CVS Health Corp
CVS- Exchange
- NYSE
- Industry
- Retail-Drug Stores and Proprietary Stores
- SEC CIK
- 0000064803
No open-market purchases or sales by CVS Health Corp insiders were filed in the last 90 days; 2,074 institutions reported holding it in 13F filings for Q2 2026, worth $117.5B in total; 3 superinvestors hold it, including Viking Global Investors and Fairfax Financial.
13F holders, Q3 2022
Institutional positions in CVS Health Corp as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 2,331
- +55 vs. Q2 2022
- Shares held
- 1.04B
- +7.45M (+0.7%) vs. Q2 2022
- Total value
- $98.9B
- +$3.43B (+3.6%) vs. Q2 2022
- New holders
- 143
- 1,027 more added
- Sold out
- 88
- 915 more reduced
36 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CVS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 2,074 | $117.5B |
| Q1 2026 | 1,881 | $79.4B |
| Q4 2025 | 1,950 | $89.8B |
| Q3 2025 | 1,838 | $82.5B |
| Q2 2025 | 1,760 | $75.6B |
| Q1 2025 | 1,755 | $73.3B |
| Q4 2024 | 1,674 | $47.1B |
| Q3 2024 | 1,848 | $63.9B |
| Q2 2024 | 1,918 | $60.6B |
| Q1 2024 | 2,184 | $80.1B |
| Q4 2023 | 2,265 | $80.4B |
| Q3 2023 | 2,121 | $70.0B |
| Q2 2023 | 2,211 | $68.9B |
| Q1 2023 | 2,276 | $74.2B |
| Q4 2022 | 2,412 | $95.7B |
| Q3 2022 | 2,331 | $98.9B |
| Q2 2022 | 2,312 | $95.5B |
| Q1 2022 | 2,368 | $104.3B |
| Q4 2021 | 2,346 | $106.3B |
| Q3 2021 | 2,077 | $86.5B |
| Q2 2021 | 2,068 | $85.0B |
| Q1 2021 | 2,034 | $74.9B |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding CVS Health Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 497 | $47.0K | 0.01% | +193+63.5% | Added |
| Antonetti Capital Management LLC | 500 | $48.0K | 0.06% | 00.0% | Unchanged |
| Tower View Investment Management & Research LLC | 503 | $48.0K | 0.04% | +3+0.6% | Added |
| Paragon Wealth Strategies, LLC | 500 | $48.0K | 0.05% | +500 | New |
| Arlington Partners LLC | 528 | $50.0K | 0.02% | −432−45.0% | Reduced |
| Worth Asset Management, LLC | 532 | $51.0K | 0.04% | −357−40.2% | Reduced |
| Maj Invest Holding A/S | 540 | $51.0K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 542 | $52.0K | 0.04% | +30+5.9% | Added |
| Knuff & Co LLC | 552 | $53.0K | 0.03% | −798−59.1% | Reduced |
| Costello Asset Management, INC | 600 | $57.0K | 0.05% | −50−7.7% | Reduced |
| Providence Capital Advisors, LLC | 600 | $57.0K | 0.02% | 00.0% | Unchanged |
| Tacita Capital Inc | 600 | $57.0K | 0.04% | 00.0% | Unchanged |
| Earnest Partners LLC | 597 | $57.0K | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 608 | $58.0K | 0.01% | 00.0% | Unchanged |
| Front Row Advisors LLC | 611 | $58.0K | 0.03% | +33+5.7% | Added |
| Lowe Wealth Advisors, LLC | 611 | $58.0K | 0.03% | +226+58.7% | Added |
| Concorde Financial Corp | 605 | $58.0K | 0.04% | +605 | New |
| Bray Capital Advisors | 630 | $60.0K | 0.02% | 00.0% | Unchanged |
| Sage Private Wealth Group, LLC | 695 | $66.0K | 0.09% | +158+29.4% | Added |
| Park Circle Co | 700 | $67.0K | 0.07% | 00.0% | Unchanged |
| Spartan Planning & Wealth Management | 718 | $68.0K | 0.09% | +269+59.9% | Added |
| Ellevest, Inc. | 722 | $69.0K | 0.01% | −349−32.6% | Reduced |
| Strategic Asset Management, LLC | 717 | $69.0K | 0.12% | 00.0% | Unchanged |
| PFG Private Wealth Management, LLC | 730 | $70.0K | 0.05% | −2,136−74.5% | Reduced |
| Arrow Financial Corp | 753 | $72.0K | 0.01% | 00.0% | Unchanged |
| CKW Financial Group | 750 | $72.0K | 0.01% | 00.0% | Unchanged |
| West Financial Advisors, LLC | 753 | $72.0K | 0.02% | 00.0% | Unchanged |
| First Financial Corp | 785 | $75.0K | 0.05% | +10+1.3% | Added |
| Center for Financial Planning, Inc. | 866 | $83.0K | 0.02% | 00.0% | Unchanged |
| Motco | 873 | $83.0K | 0.01% | +170+24.2% | Added |
| New Millennium Group LLC | 902 | $85.0K | 0.09% | −10−1.1% | Reduced |
| Sierra Capital LLC | 906 | $86.0K | 0.02% | −683−43.0% | Reduced |
| S.A. Mason LLC | 905 | $86.0K | 0.07% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 900 | $86.0K | 0.07% | +5+0.6% | Added |
| Larson Financial Group LLC | 903 | $86.0K | 0.01% | +171+23.4% | Added |
| BOK Financial Private Wealth, Inc. | 939 | $90.0K | 0.01% | +444+89.7% | Added |
| Heritage Wealth Management, LLC | 957 | $91.0K | 0.03% | 00.0% | Unchanged |
| Bay Harbor Wealth Management, LLC | 976 | $93.0K | 0.04% | −1−0.1% | Reduced |
| Kelly Lawrence W & Associates Inc | 985 | $94.0K | 0.03% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 1,014 | $97.0K | 0.08% | 00.0% | Unchanged |
| West Branch Capital LLC | 1,025 | $98.0K | 0.06% | −16−1.5% | Reduced |
| Bellevue Asset Management, LLC | 1,005 | $98.0K | 0.08% | +1+0.1% | Added |
| Carolinas Wealth Consulting LLC | 1,104 | $105.0K | 0.03% | −333−23.2% | Reduced |
| Zions Bancorporation, N.A. | 1,110 | $106.0K | 0.01% | −1,340−54.7% | Reduced |
| Bellwether Advisors, LLC | 1,139 | $108.0K | 0.04% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 1,161 | $111.0K | 0.03% | +220+23.4% | Added |
| Tilia Fiduciary Partners, Inc. | 1,263 | $112.0K | 0.11% | 00.0% | Unchanged |
| MBM Wealth Consultants, LLC | 1,160 | $113.0K | 0.05% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,189 | $113.0K | 0.07% | +161+15.7% | Added |
| Hillsdale Investment Management Inc. | 1,216 | $116.0K | 0.01% | −569−31.9% | Reduced |
| AllSquare Wealth Management LLC | 1,218 | $116.0K | 0.08% | +100+8.9% | Added |
| Neo Ivy Capital Management | 1,248 | $119.0K | 0.31% | −2,640−67.9% | Reduced |
| Crewe Advisors LLC | 1,260 | $120.0K | 0.02% | +490+63.6% | Added |
| Princeton Global Asset Management LLC | 1,300 | $124.0K | 0.04% | −300−18.8% | Reduced |
| Fairfield Financial Advisors, LTD | 1,316 | $125.5K | 0.06% | +8+0.6% | Added |
| Blue Bell Private Wealth Management, LLC | 1,334 | $127.0K | 0.05% | 00.0% | Unchanged |
| Covestor Ltd | 1,344 | $128.0K | 0.11% | −1,712−56.0% | Reduced |
| Zullo Investment Group, Inc. | 1,342 | $128.0K | 0.08% | +74+5.8% | Added |
| Stephens Consulting, LLC | 1,348 | $128.5K | 0.12% | +2+0.1% | Added |
| TD Capital Management LLC | 1,359 | $130.0K | 0.02% | +1,359 | New |
| AlphaMark Advisors, LLC | 1,385 | $132.0K | 0.07% | −200−12.6% | Reduced |
| First Command Bank | 1,394 | $133.0K | 0.02% | +174+14.3% | Added |
| First Command Financial Services, Inc. | 1,394 | $133.0K | 0.02% | +174+14.3% | Added |
| Turtle Creek Asset Management Inc. | 1,400 | $134.0K | 0.01% | +1,400 | New |
| Sugarloaf Wealth Management, LLC | 1,465 | $140.0K | 0.04% | +7+0.5% | Added |
| Tradition Wealth Management, LLC | 1,498 | $143.0K | 0.02% | +9+0.6% | Added |
| West Bancorporation Inc | 1,505 | $144.0K | 0.11% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 1,521 | $145.0K | 0.00% | −6,071−80.0% | Reduced |
| Atticus Wealth Management, LLC | 1,603 | $149.0K | 0.07% | 00.0% | Unchanged |
| Aua Capital Management, LLC | 1,560 | $149.0K | 0.10% | 00.0% | Unchanged |
| Accel Wealth Management | 1,497 | $150.0K | 0.08% | −150−9.1% | Reduced |
| Ten Capital Wealth Advisors, LLC | 1,649 | $157.0K | 0.07% | 00.0% | Unchanged |
| West Oak Capital, LLC | 1,680 | $160.0K | 0.09% | −80−4.5% | Reduced |
| Gifford Fong Associates | 1,675 | $160.0K | 0.04% | 00.0% | Unchanged |
| Systematic Financial Management LP | 1,688 | $161.0K | 0.01% | 00.0% | Unchanged |
| Silver Oak Securities, Inc | 2,307 | $161.1K | 0.04% | −2,025−46.7% | Reduced |
| MV Capital Management, Inc. | 1,729 | $165.0K | 0.03% | +162+10.3% | Added |
| Mascoma Wealth Management LLC | 1,744 | $166.0K | 0.06% | 00.0% | Unchanged |
| DT Investment Partners, LLC | 1,794 | $171.0K | 0.03% | −1,794−50.0% | Reduced |
| Sittner & Nelson, LLC | 1,797 | $171.0K | 0.11% | 00.0% | Unchanged |
| Annapolis Financial Services, LLC | 1,790 | $171.0K | 0.06% | +50+2.9% | Added |
| Rosenberg Matthew Hamilton | 1,807 | $172.0K | 0.07% | −27−1.5% | Reduced |
| Selective Wealth Management, Inc. | 1,823 | $174.0K | 0.07% | −400−18.0% | Reduced |
| Hudock, Inc. | 1,830 | $174.0K | 0.06% | +10+0.5% | Added |
| Tortoise Investment Management, LLC | 1,826 | $174.0K | 0.03% | +112+6.5% | Added |
| Atlantic Trust, LLC | 1,927 | $184.0K | 0.06% | +967+100.7% | Added |
| GPS Wealth Strategies Group, LLC | 1,945 | $185.0K | 0.05% | +421+27.6% | Added |
| Colonial Trust Advisors | 1,965 | $187.0K | 0.03% | +1,965 | New |
| American Research & Management Co. | 2,024 | $193.0K | 0.05% | −150−6.9% | Reduced |
| Veritas Investment Partners (UK) Ltd. | 2,050 | $196.0K | 0.01% | 00.0% | Unchanged |
| Core Wealth Advisors, Inc. | 2,077 | $198.0K | 0.12% | +118+6.0% | Added |
| D'Orazio & Associates, Inc. | 2,092 | $200.0K | 0.06% | +2,092 | New |
| Crescent Grove Advisors, LLC | 2,098 | $200.0K | 0.02% | +2,098 | New |
| Patriot Investment Management Inc. | 2,101 | $200.0K | 0.02% | +2,101 | New |
| Investmark Advisory Group LLC | 2,097 | $200.0K | 0.18% | +2,097 | New |
| Chilton Capital Management LLC | 2,104 | $201.0K | 0.01% | +369+21.3% | Added |
| Vigilant Capital Management, LLC | 2,123 | $202.0K | 0.02% | +332+18.5% | Added |
| Argent Advisors, Inc. | 2,128 | $203.0K | 0.12% | +2,128 | New |
| McGowan Group Asset Management, Inc. | 2,135 | $204.0K | 0.04% | −26−1.2% | Reduced |
| Manchester Capital Management LLC | 2,154 | $205.0K | 0.04% | 00.0% | Unchanged |