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Livermore
Livermore
ZHEN

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.

Institutional holdersQ3 2022: 2,331 institutions
Q1 2021: 2,034 institutionsQ2 2021: 2,068 institutionsQ3 2021: 2,077 institutionsQ4 2021: 2,346 institutionsQ1 2022: 2,368 institutionsQ2 2022: 2,312 institutionsQ3 2022: 2,331 institutionsQ4 2022: 2,412 institutionsQ1 2023: 2,276 institutionsQ2 2023: 2,211 institutionsQ3 2023: 2,121 institutionsQ4 2023: 2,265 institutionsQ1 2024: 2,184 institutionsQ2 2024: 1,918 institutionsQ3 2024: 1,848 institutionsQ4 2024: 1,674 institutionsQ1 2025: 1,755 institutionsQ2 2025: 1,760 institutionsQ3 2025: 1,838 institutionsQ4 2025: 1,950 institutionsQ1 2026: 1,881 institutionsQ2 2026: 2,074 institutions
Value heldQ3 2022: $98.9B
Q1 2021: $74.9BQ2 2021: $85.0BQ3 2021: $86.5BQ4 2021: $106.3BQ1 2022: $104.3BQ2 2022: $95.5BQ3 2022: $98.9BQ4 2022: $95.7BQ1 2023: $74.2BQ2 2023: $68.9BQ3 2023: $70.0BQ4 2023: $80.4BQ1 2024: $80.1BQ2 2024: $60.6BQ3 2024: $63.9BQ4 2024: $47.1BQ1 2025: $73.3BQ2 2025: $75.6BQ3 2025: $82.5BQ4 2025: $89.8BQ1 2026: $79.4BQ2 2026: $117.5B
Institutions holding CVS and their total value by quarter
QuarterHoldersValue
Q2 20262,074$117.5B
Q1 20261,881$79.4B
Q4 20251,950$89.8B
Q3 20251,838$82.5B
Q2 20251,760$75.6B
Q1 20251,755$73.3B
Q4 20241,674$47.1B
Q3 20241,848$63.9B
Q2 20241,918$60.6B
Q1 20242,184$80.1B
Q4 20232,265$80.4B
Q3 20232,121$70.0B
Q2 20232,211$68.9B
Q1 20232,276$74.2B
Q4 20222,412$95.7B
Q3 20222,331$98.9B
Q2 20222,312$95.5B
Q1 20222,368$104.3B
Q4 20212,346$106.3B
Q3 20212,077$86.5B
Q2 20212,068$85.0B
Q1 20212,034$74.9B

Institutions, Q3 2022

Shares, value and share of portfolio for each institution holding CVS Health Corp; share changes are against Q2 2022.

Institutions holding CVS in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Whitener Capital Management, Inc.2,157$205.0K0.10%+2,157New
Freedom Day Solutions, LLC2,157$206.0K0.11%−216−9.1%Reduced
Focused Wealth Management, Inc2,158$206.0K0.04%+3+0.1%Added
American National Bank2,155$206.0K0.05%+1,198+125.2%Added
Grand Central Investment Group2,158$206.0K0.29%+2,158New
HHM Wealth Advisors, LLC2,168$207.0K0.05%−701−24.4%Reduced
MEMBERS Trust Co2,168$207.0K0.01%+2,168New
Graves-Light Private Wealth Management, Inc.2,176$208.0K0.03%00.0%Unchanged
Keystone Financial Services2,261$209.0K0.12%−2−0.1%Reduced
JJJ Advisors Inc.2,367$209.0K0.07%+430+22.2%Added
Lokken Investment Group LLC2,187$209.0K0.18%+2,187New
Petrus Trust Company, LTA2,200$210.0K0.03%+2,200New
American Institute for Advanced Investment Management, LLP2,197$210.0K0.20%+2,197New
Verity Asset Management, Inc.2,220$211.7K0.22%+2,220New
Nomura Holdings Inc2,195$212.0K0.00%−688−23.9%Reduced
Evermay Wealth Management LLC2,225$212.0K0.04%00.0%Unchanged
Liberty Capital Management, Inc.2,220$212.0K0.08%00.0%Unchanged
StrategIQ Financial Group, LLC2,218$212.0K0.03%+40+1.8%Added
Bank of Nova Scotia Trust Co2,228$212.0K0.02%+2,228New
TCWP LLC2,224$212.0K0.04%+2,224New
Heritage Financial Services, LLC2,238$213.0K0.13%+54+2.5%Added
Oak Harvest Investment Services2,237$213.0K0.06%+2,237New
Carroll Investors, Inc2,200$213.0K0.17%+2,200New
Signature Wealth Management Group2,240$214.0K0.11%−125−5.3%Reduced
Zimmermann Investment Management & Planning LLC2,242$214.0K0.13%00.0%Unchanged
Clark Financial Services Group Inc2,238$214.0K0.23%+2,238New
Game Creek Capital, LP2,250$215.0K0.14%−125−5.3%Reduced
Hyman Charles D2,254$215.0K0.02%+35+1.6%Added
Angeles Wealth Management, LLC2,258$215.0K0.04%+2,258New
Traphagen Investment Advisors LLC2,259$215.4K0.04%−114−4.8%Reduced
Vista Wealth Management Group, LLC2,274$216.0K0.03%+2,274New
Pacific Capital Wealth Advisors, Inc2,264$216.0K0.06%+2,264New
Montz Harcus Wealth Management LLC2,273$217.0K0.24%−42−1.8%Reduced
WealthPlan Investment Management, LLC2,124$217.0K0.02%+2,124New
Johnson Financial Group, Inc.2,301$218.0K0.02%−7,258−75.9%Reduced
Cornell Pochily Investment Advisors, Inc.2,290$218.0K0.11%+2,290New
Center For Asset Management LLC2,291$219.0K0.22%−144−5.9%Reduced
Allegheny Financial Group LTD2,305$219.0K0.10%−49−2.1%Reduced
Bank Julius Baer & Co. Ltd, Zurich2,292$219.0K0.00%−40−1.7%Reduced
Exos TFP Holdings LLC2,298$219.0K0.10%+2,298New
Physicians Financial Services, Inc.2,308$220.0K0.11%00.0%Unchanged
Monarch Capital Management Inc2,302$220.0K0.07%00.0%Unchanged
GFS Advisors, LLC2,304$220.0K0.05%00.0%Unchanged
Ifrah Financial Services, Inc.2,306$220.0K0.08%+128+5.9%Added
Smith & Howard Wealth Management, LLC2,302$220.0K0.09%+2,302New
Marshall Financial Group LLC2,319$221.0K0.09%−79−3.3%Reduced
Interchange Capital Partners, LLC2,332$222.0K0.24%−226−8.8%Reduced
S.E.E.D. Planning Group LLC2,332$222.0K0.10%−63−2.6%Reduced
Centerpoint Advisors, LLC2,343$223.0K0.12%+200+9.3%Added
Blue Barn Wealth, LLC2,344$224.0K0.16%+108+4.8%Added
Willner & Heller, LLC2,362$225.0K0.36%−151−6.0%Reduced
PRW Wealth Management LLC2,358$225.0K0.11%+60+2.6%Added
RMB Capital Management, LLC2,364$225.0K0.01%+2,364New
Colonial Trust Co2,355$225.0K0.07%+2,355New
Univest Financial Corp2,373$226.0K0.07%−39,004−94.3%Reduced
Sound Income Strategies, LLC2,368$226.0K0.03%+279+13.4%Added
Brown Advisory Securities, LLC2,366$227.0K0.83%−5,208−68.8%Reduced
Tandem Investment Advisors, Inc.2,383$227.0K0.01%+57+2.5%Added
Global Assets Advisory, LLC2,392$227.0K0.23%+2,392New
Sustainable Insight Capital Management, LLC2,393$228.0K0.27%+42+1.8%Added
Planning Directions Inc2,391$228.0K0.18%+52+2.2%Added
Clear Investment Research, LLC2,400$229.0K0.48%00.0%Unchanged
McLean Asset Management Corp2,635$233.0K0.09%+10.0%Added
Cambridge Advisors Inc.2,443$233.0K0.07%−149−5.7%Reduced
Synergy Financial Management, LLC2,446$234.0K0.06%+2,446New
Eagle Bay Advisors LLC2,468$235.0K0.15%−82−3.2%Reduced
Ledyard National Bank2,473$235.0K0.03%00.0%Unchanged
Sunburst Financial Group, LLC2,468$235.0K0.11%+2,468New
Evergreen Wealth Solutions, LLC2,474$236.0K0.33%−1,344−35.2%Reduced
S&CO Inc2,482$236.0K0.02%00.0%Unchanged
Chemistry Wealth Management LLC2,490$237.0K0.09%−210−7.8%Reduced
Procyon Private Wealth Partners, LLC2,484$237.0K0.06%−12−0.5%Reduced
New England Professional Planning Group Inc.2,482$237.0K0.17%00.0%Unchanged
BigSur Wealth Management LLC2,500$238.0K0.12%00.0%Unchanged
Creative Financial Designs Inc2,510$239.0K0.04%+377+17.7%Added
Main Street Financial Solutions, LLC2,520$240.0K0.04%−730−22.5%Reduced
Paragon Capital Management Ltd2,516$240.0K0.07%−64−2.5%Reduced
Financial Advisors Network, Inc.2,513$240.0K0.07%−62−2.4%Reduced
Baxter Bros Inc2,515$240.0K0.04%+350+16.2%Added
Summit Financial Strategies, Inc.2,518$240.0K0.06%+2,518New
United Community Bank2,523$240.6K0.25%+330+15.0%Added
Cypress Wealth Services, LLC2,727$241.0K0.08%−377−12.1%Reduced
Laraway Financial Inc2,530$241.0K0.27%+150+6.3%Added
Principal Street Partners, LLC2,532$241.0K0.06%+190+8.1%Added
LVM Capital Management Ltd2,525$241.0K0.04%+220+9.5%Added
Masso Torrence Wealth Management Inc.2,530$241.0K0.21%+2,530New
Islay Capital Management, LLC2,547$243.0K0.29%−149−5.5%Reduced
Obermeyer Wood Investment Counsel, LLLP2,551$243.0K0.02%00.0%Unchanged
Buckingham Capital Management, Inc.2,559$244.0K0.05%−168−6.2%Reduced
Mayfair Advisory Group, LLC2,494$244.0K0.34%+2,494New
Holistic Financial Partners2,565$245.0K0.24%+8+0.3%Added
Alpha Family Trust2,580$246.0K0.19%+2,580New
Thrive Capital Management, LLC2,594$247.0K0.17%−101−3.7%Reduced
Inverness Counsel LLC2,593$247.0K0.01%+100+4.0%Added
Engineers Gate Manager LP2,598$248.0K0.02%−21,243−89.1%Reduced
Investment Advisory Group, LLC2,601$248.0K0.17%00.0%Unchanged
Paradigm Financial Partners, LLC2,518$248.0K0.08%+99+4.1%Added
Chatham Capital Group, Inc.2,611$249.0K0.06%−300−10.3%Reduced
Wiley Bros.-Aintree Capital, LLC2,609$249.0K0.14%−232−8.2%Reduced
Evoke Wealth, LLC2,615$249.0K0.01%−7−0.3%Reduced