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
- 2,330
- +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
- 1,026 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 | 2,411 | $95.7B |
| Q3 2022 | 2,330 | $98.9B |
| Q2 2022 | 2,311 | $95.5B |
| Q1 2022 | 2,367 | $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 |
|---|---|---|---|---|---|
| Community Trust & Investment Co | 227,009 | $21.6M | 2.07% | +580+0.3% | Added |
| Manning & Napier Group, LLC | 229,070 | $21.8M | 0.29% | −10,498−4.4% | Reduced |
| State of Alaska, Department of Revenue | 229,842 | $21.9M | 0.29% | −8,181−3.4% | Reduced |
| CIBC Private Wealth Group, LLC | 230,358 | $22.0M | 0.06% | −3,264−1.4% | Reduced |
| Stansberry Asset Management, LLC | 231,822 | $22.1M | 4.78% | +16,349+7.6% | Added |
| Steward Partners Investment Advisory, LLC | 233,471 | $22.3M | 0.42% | +20,516+9.6% | Added |
| Utah Retirement Systems | 235,029 | $22.4M | 0.37% | +1,100+0.5% | Added |
| Hallmark Capital Management Inc | 238,766 | $22.8M | 2.27% | −4,736−1.9% | Reduced |
| Bluestein R H & Co | 239,186 | $22.8M | 1.42% | +110,233+85.5% | Added |
| Comerica Bank | 240,657 | $22.8M | 0.19% | +29,214+13.8% | Added |
| Richard C. Young & CO., LTD. | 239,662 | $22.9M | 3.50% | −1,156−0.5% | Reduced |
| Howland Capital Management LLC | 240,443 | $22.9M | 1.47% | −2,422−1.0% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 243,288 | $23.2M | 1.97% | −51,881−17.6% | Reduced |
| Tower Bridge Advisors | 244,984 | $23.4M | 2.08% | −1,155−0.5% | Reduced |
| Henshaw Capital LLC | 245,059 | $23.4M | 1.73% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 246,925 | $23.6M | 0.38% | +4,598+1.9% | Added |
| Thomasville National Bank | 248,224 | $23.7M | 2.84% | +1,425+0.6% | Added |
| Yousif Capital Management, LLC | 248,691 | $23.7M | 0.34% | +2,369+1.0% | Added |
| Northwestern Mutual Wealth Management Co | 249,253 | $23.8M | 0.04% | +5,030+2.1% | Added |
| Cullen/Frost Bankers, Inc. | 251,253 | $24.0M | 0.55% | +4,775+1.9% | Added |
| Villere St Denis J & Co LLC | 253,274 | $24.2M | 1.92% | −4,518−1.8% | Reduced |
| Washington Trust Co | 254,504 | $24.3M | 1.22% | −2,696−1.0% | Reduced |
| ClariVest Asset Management LLC | 258,519 | $24.7M | 1.19% | +81,800+46.3% | Added |
| GW Henssler & Associates Ltd | 260,341 | $24.8M | 1.86% | +2,052+0.8% | Added |
| Violich Capital Management, Inc. | 260,658 | $24.9M | 4.68% | −570.0% | Reduced |
| Northeast Investment Management | 264,714 | $25.2M | 1.71% | +4,476+1.7% | Added |
| AE Wealth Management LLC | 266,290 | $25.4M | 0.20% | +31,606+13.5% | Added |
| Teachers Retirement System of the State of Kentucky | 267,821 | $25.5M | 0.30% | +267,821 | New |
| Edgemoor Investment Advisors, Inc. | 267,895 | $25.5M | 3.40% | +1,529+0.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 270,005 | $25.8M | 0.07% | +5,167+2.0% | Added |
| Synovus Financial Corp | 270,952 | $25.8M | 0.32% | +7,294+2.8% | Added |
| USS Investment Management Ltd | 272,496 | $26.0M | 0.41% | −88,073−24.4% | Reduced |
| Philadelphia Trust Co | 274,719 | $26.2M | 2.96% | −6,962−2.5% | Reduced |
| Jane Street Group, LLC | 275,562 | $26.3M | 0.05% | −139,471−33.6% | Reduced |
| Randolph Co Inc | 276,755 | $26.4M | 4.18% | −530.0% | Reduced |
| Squarepoint Ops LLC | 280,245 | $26.7M | 0.24% | −364,552−56.5% | Reduced |
| Mercer Global Advisors Inc | 282,486 | $26.9M | 0.16% | +23,720+9.2% | Added |
| Reynders McVeigh Capital Management, LLC | 283,705 | $27.1M | 2.10% | +8,134+3.0% | Added |
| Farmers & Merchants Investments Inc | 284,749 | $27.2M | 1.22% | +15,930+5.9% | Added |
| Soleus Capital Management, L.P. | 285,900 | $27.3M | 3.70% | +66,500+30.3% | Added |
| Trillium Asset Management, LLC | 288,472 | $27.5M | 0.90% | −564−0.2% | Reduced |
| Virginia Retirement Systems Et Al | 291,200 | $27.8M | 0.31% | +291,200 | New |
| Deprince Race & Zollo Inc | 292,171 | $27.9M | 0.71% | +43,431+17.5% | Added |
| Matrix Asset Advisors Inc | 292,238 | $27.9M | 4.57% | −6,758−2.3% | Reduced |
| Klingenstein Fields & Co LP | 292,373 | $27.9M | 1.53% | −2,805−1.0% | Reduced |
| CapWealth Advisors, LLC | 297,015 | $28.3M | 3.74% | −613−0.2% | Reduced |
| Windward Capital Management Co | 298,128 | $28.4M | 3.21% | +417+0.1% | Added |
| Dana Investment Advisors, Inc. | 298,367 | $28.5M | 1.61% | −34,198−10.3% | Reduced |
| National Bank of Canada | 299,758 | $28.5M | 0.17% | +50,416+20.2% | Added |
| Cardinal Capital Management, Inc. | 300,468 | $28.7M | 1.75% | −5,225−1.7% | Reduced |
| King Luther Capital Management Corp | 301,115 | $28.7M | 0.17% | +79,772+36.0% | Added |
| Vontobel Holding Ltd. | 298,023 | $28.9M | 0.34% | −12,778−4.1% | Reduced |
| Foundry Partners, LLC | 303,177 | $28.9M | 1.82% | +55,860+22.6% | Added |
| Peapack Gladstone Financial Corp | 303,228 | $28.9M | 0.59% | +16,408+5.7% | Added |
| Employees Retirement System of Texas | 303,360 | $28.9M | 0.44% | +110,118+57.0% | Added |
| Azimuth Capital Investment Management LLC | 311,167 | $29.7M | 1.62% | +62,965+25.4% | Added |
| Diamond Hill Capital Management Inc | 312,539 | $29.8M | 0.14% | −25,660−7.6% | Reduced |
| Border to Coast Pensions Partnership Ltd | 313,030 | $29.9M | 0.97% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 317,864 | $30.3M | 0.16% | −662,882−67.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 320,057 | $30.5M | 0.17% | −8,402−2.6% | Reduced |
| Davenport & Co LLC | 323,292 | $30.8M | 0.27% | +6,904+2.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 326,980 | $31.2M | 0.20% | +71,511+28.0% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 332,000 | $31.7M | 0.47% | 00.0% | Unchanged |
| DnB Asset Management AS | 333,964 | $31.9M | 0.25% | +1,685+0.5% | Added |
| Gamco Investors, Inc. Et Al | 337,350 | $32.2M | 0.38% | −23,276−6.5% | Reduced |
| Forsta Ap-Fonden | 339,300 | $32.4M | 0.40% | +44,900+15.3% | Added |
| Brown Advisory Inc | 339,309 | $32.4M | 0.06% | +18,975+5.9% | Added |
| Cambridge Trust Co | 339,514 | $32.4M | 1.53% | +98,604+40.9% | Added |
| Nichols & Pratt Advisers LLP | 342,563 | $32.7M | 2.90% | +255+0.1% | Added |
| Conning Inc. | 343,398 | $32.7M | 1.16% | +327,180+2,017.4% | Added |
| Martingale Asset Management L P | 343,066 | $32.7M | 0.65% | +272,866+388.7% | Added |
| American International Group, Inc. | 343,774 | $32.8M | 0.24% | −7,979−2.3% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 354,587 | $32.9M | 0.41% | 00.0% | Unchanged |
| Seizert Capital Partners, LLC | 346,595 | $33.1M | 1.86% | −47,212−12.0% | Reduced |
| Raymond James Trust N.A. | 346,772 | $33.1M | 1.23% | +3,427+1.0% | Added |
| Calamos Advisors LLC | 346,977 | $33.1M | 0.16% | −181−0.1% | Reduced |
| MML Investors Services, LLC | 347,112 | $33.1M | 0.25% | +20,392+6.2% | Added |
| MetLife Investment Management | 348,446 | $33.2M | 0.28% | −4,818−1.4% | Reduced |
| Amalgamated Bank | 349,507 | $33.3M | 0.32% | +10,794+3.2% | Added |
| Vaughan David Investments LLC | 351,237 | $33.5M | 1.12% | +4,275+1.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 353,256 | $33.7M | 0.20% | −97,664−21.7% | Reduced |
| Arizona State Retirement System | 356,448 | $34.0M | 0.35% | −3,634−1.0% | Reduced |
| Poplar Forest Capital LLC | 360,031 | $34.3M | 4.38% | +229+0.1% | Added |
| St Germain D J Co Inc | 373,557 | $34.6M | 2.29% | 00.0% | Unchanged |
| Cidel Asset Management Inc | 364,379 | $34.8M | 1.65% | −237−0.1% | Reduced |
| Wedge Capital Management L L P | 368,207 | $35.1M | 0.59% | +365,620+14,133.0% | Added |
| Ancora Advisors, LLC | 369,030 | $35.2M | 1.11% | +3,982+1.1% | Added |
| Handelsbanken Fonder AB | 369,225 | $35.2M | 0.24% | +24,260+7.0% | Added |
| BNP Paribas Arbitrage, SA | 371,100 | $35.4M | 0.09% | −439,259−54.2% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 371,700 | $35.4M | 0.20% | +47,000+14.5% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 377,234 | $36.0M | 1.83% | +38,372+11.3% | Added |
| Morningstar Investment Services LLC | 389,338 | $36.1M | 0.51% | −8,036−2.0% | Reduced |
| EP Wealth Advisors, LLC | 379,526 | $36.2M | 0.82% | +20,335+5.7% | Added |
| Guggenheim Capital LLC | 381,731 | $36.4M | 0.33% | +7,609+2.0% | Added |
| Westpac Banking Corp | 384,878 | $36.7M | 0.56% | −4,379−1.1% | Reduced |
| Adams Diversified Equity Fund, Inc. | 385,000 | $36.7M | 1.83% | 00.0% | Unchanged |
| Polaris Wealth Advisory Group, LLC | 417,503 | $36.8M | 3.07% | −4,038−1.0% | Reduced |
| APG Asset Management N.V. | 381,556 | $37.1M | 0.10% | +83,114+27.8% | Added |
| Crossmark Global Holdings, Inc. | 390,105 | $37.2M | 1.03% | −1,289−0.3% | Reduced |
| State of Michigan Retirement System | 395,477 | $37.7M | 0.28% | +1,500+0.4% | Added |