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 |
|---|---|---|---|---|---|
| Aberdeen Wealth Management LLC | 2,623 | $250.0K | 0.22% | +10.0% | Added |
| Crown Wealth Group, LLC | 2,632 | $251.0K | 0.26% | −8−0.3% | Reduced |
| Fairhaven Wealth Management, LLC | 2,636 | $251.0K | 0.11% | +6+0.2% | Added |
| Powell Investment Advisors, LLC | 2,637 | $251.0K | 0.16% | 00.0% | Unchanged |
| Smallwood Wealth Investment Management, LLC | 2,631 | $251.0K | 0.23% | +2,631 | New |
| Pinnacle Bancorp, Inc. | 2,645 | $252.0K | 0.11% | −10−0.4% | Reduced |
| TRUE Private Wealth Advisors | 2,660 | $253.0K | 0.04% | +2,660 | New |
| ETF Store, Inc. | 2,665 | $254.0K | 0.22% | +7+0.3% | Added |
| Carmel Capital Partners, LLC | 2,659 | $254.0K | 0.25% | 00.0% | Unchanged |
| IFG Advisors, LLC | 2,667 | $254.0K | 0.13% | +102+4.0% | Added |
| Bridgefront Capital, LLC | 2,662 | $254.0K | 0.26% | +2,662 | New |
| Loomis Sayles & Co L P | 2,677 | $255.0K | 0.00% | −515−16.1% | Reduced |
| Stonehearth Capital Management, LLC | 2,670 | $255.0K | 0.16% | −38−1.4% | Reduced |
| WealthBridge Capital Management, LLC | 2,763 | $256.0K | 0.11% | 00.0% | Unchanged |
| CCG Wealth Management, LLC | 2,685 | $256.0K | 0.16% | −2−0.1% | Reduced |
| Riverpoint Wealth Management Holdings, LLC | 2,688 | $256.0K | 0.11% | +14+0.5% | Added |
| West Paces Advisors Inc. | 2,685 | $256.1K | 0.09% | +30+1.1% | Added |
| New Jersey Better Educational Savings Trust | 2,700 | $257.0K | 0.86% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 2,696 | $257.0K | 0.08% | −2−0.1% | Reduced |
| Beck Mack & Oliver LLC | 2,691 | $257.0K | 0.01% | 00.0% | Unchanged |
| WMG Financial Advisors, LLC | 2,678 | $257.0K | 0.23% | +16+0.6% | Added |
| FSM Wealth Advisors, LLC | 2,699 | $257.0K | 0.21% | +2,699 | New |
| AlphaCentric Advisors LLC | 2,707 | $258.0K | 0.26% | +2,707 | New |
| Family Firm, Inc. | 2,712 | $259.0K | 0.08% | +12+0.4% | Added |
| FirstPurpose Wealth LLC | 2,726 | $260.0K | 0.17% | +113+4.3% | Added |
| Northstar Asset Management Inc | 2,727 | $260.1K | 0.09% | −19−0.7% | Reduced |
| Somerset Trust Co | 2,735 | $261.0K | 0.12% | +20+0.7% | Added |
| Capital Financial Planning, LLC | 2,758 | $263.0K | 0.11% | +72+2.7% | Added |
| Twin Focus Capital Partners, LLC | 2,756 | $263.0K | 0.06% | +81+3.0% | Added |
| Calamos Wealth Management LLC | 2,759 | $263.0K | 0.02% | +388+16.4% | Added |
| Berger Financial Group, Inc | 2,755 | $263.0K | 0.04% | +552+25.1% | Added |
| PFG Advisors | 2,760 | $263.0K | 0.03% | +2,760 | New |
| XTX Topco Ltd | 2,774 | $265.0K | 0.07% | +2,774 | New |
| Farmers & Merchants Trust Co of Long Beach | 2,796 | $267.0K | 0.08% | +37+1.3% | Added |
| Bangor Savings Bank | 2,807 | $268.0K | 0.03% | 00.0% | Unchanged |
| Ssi Investment Management LLC | 2,820 | $270.0K | 0.02% | 00.0% | Unchanged |
| Apexium Financial, LP | 2,828 | $270.0K | 0.03% | +2,828 | New |
| Clay Northam Wealth Management, LLC | 2,845 | $271.0K | 0.34% | 00.0% | Unchanged |
| Machina Capital S.A.S. | 2,866 | $273.0K | 0.58% | −1,548−35.1% | Reduced |
| Wells Trecaso Financial Group, LLC | 2,867 | $273.0K | 0.15% | 00.0% | Unchanged |
| Legacy Bridge, LLC | 2,865 | $273.0K | 0.22% | 00.0% | Unchanged |
| Emerald Mutual Fund Advisers Trust | 2,862 | $273.0K | 0.02% | +46+1.6% | Added |
| Renaissance Group LLC | 2,870 | $274.0K | 0.01% | 00.0% | Unchanged |
| Jeppson Wealth Management, LLC | 2,875 | $274.0K | 0.12% | 00.0% | Unchanged |
| Green Square Capital Advisors LLC | 2,872 | $274.0K | 0.05% | +77+2.8% | Added |
| WESPAC Advisors, LLC | 2,875 | $274.0K | 0.37% | +2,875 | New |
| Atom Investors LP | 2,873 | $274.0K | 0.10% | +2,873 | New |
| Gyon Technologies Capital Management, LP | 2,899 | $276.0K | 0.09% | −1,500−34.1% | Reduced |
| Point72 Hong Kong Ltd | 2,907 | $277.0K | 0.02% | −159,195−98.2% | Reduced |
| F3Logic, LLC | 2,920 | $280.0K | 0.06% | −105−3.5% | Reduced |
| Compass Financial Advisors LLC | 2,941 | $280.0K | 0.42% | +10.0% | Added |
| Shulman DeMeo Asset Management LLC | 2,946 | $281.0K | 0.10% | −21−0.7% | Reduced |
| Drake & Associates, LLC | 2,953 | $282.0K | 0.16% | +87+3.0% | Added |
| Red Door Wealth Management, LLC | 2,966 | $282.0K | 0.11% | +377+14.6% | Added |
| Tyler-Stone Wealth Management | 2,965 | $283.0K | 0.22% | −98−3.2% | Reduced |
| SignalPoint Asset Management, LLC | 2,967 | $283.0K | 0.11% | −40−1.3% | Reduced |
| NuWave Investment Management, LLC | 2,978 | $284.0K | 0.33% | −2,217−42.7% | Reduced |
| Congress Asset Management Co | 2,975 | $284.0K | 0.00% | −300−9.2% | Reduced |
| Calton & Associates, Inc. | 2,996 | $285.0K | 0.16% | −345−10.3% | Reduced |
| McDaniel Terry & Co | 2,992 | $285.0K | 0.04% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 3,000 | $286.0K | 0.04% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 3,000 | $286.0K | 0.07% | 00.0% | Unchanged |
| Agate Pass Investment Management, LLC | 2,999 | $286.0K | 0.22% | 00.0% | Unchanged |
| Amplius Wealth Advisors, LLC | 3,000 | $286.0K | 0.05% | +32+1.1% | Added |
| West Michigan Advisors, LLC | 3,006 | $287.0K | 0.25% | +132+4.6% | Added |
| Jefferies Group LLC | 3,019 | $287.9K | 0.01% | −4,250−58.5% | Reduced |
| Washington Trust Advisors, Inc. | 3,020 | $288.0K | 0.03% | −156−4.9% | Reduced |
| Acropolis Investment Management, LLC | 3,018 | $288.0K | 0.03% | −27−0.9% | Reduced |
| Horan Securities, Inc. | 3,022 | $288.0K | 0.18% | +70+2.4% | Added |
| Private Asset Management Inc | 3,022 | $288.0K | 0.05% | +301+11.1% | Added |
| Sovereign Financial Group, Inc. | 3,025 | $289.0K | 0.12% | +16+0.5% | Added |
| Janney Capital Management LLC | 3,027 | $289.0K | 0.02% | +3,027 | New |
| Lebenthal Global Advisors, LLC | 3,049 | $290.0K | 0.13% | −71−2.3% | Reduced |
| Klingman & Associates, LLC | 3,037 | $290.0K | 0.03% | +78+2.6% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 3,000 | $290.0K | 0.01% | +2,700+900.0% | Added |
| Tiemann Investment Advisors, LLC | 3,049 | $291.0K | 0.19% | −1,235−28.8% | Reduced |
| Rathbone Brothers plc | 3,052 | $291.0K | 0.00% | −230−7.0% | Reduced |
| Clean Yield Group | 3,066 | $292.0K | 0.14% | 00.0% | Unchanged |
| Robbins Farley LLC | 3,075 | $293.0K | 0.24% | −104−3.3% | Reduced |
| Stone Point Wealth LLC | 3,076 | $293.0K | 0.18% | 00.0% | Unchanged |
| FSB Premier Wealth Management, Inc. | 3,082 | $293.0K | 0.17% | +11+0.4% | Added |
| Quilter Plc | 3,070 | $293.0K | 0.01% | 00.0% | Unchanged |
| Advus Financial Partners, LLC | 3,074 | $293.2K | 0.16% | +510+19.9% | Added |
| First Western Trust Bank | 3,084 | $294.0K | 0.02% | +151+5.1% | Added |
| Kore Private Wealth LLC | 3,086 | $294.0K | 0.05% | +395+14.7% | Added |
| Operose Advisors LLC | 3,092 | $295.0K | 0.19% | 00.0% | Unchanged |
| Keystone Financial Group | 3,106 | $296.0K | 0.06% | −184−5.6% | Reduced |
| Wimmer Associates 1, LLC | 3,130 | $296.0K | 0.20% | 00.0% | Unchanged |
| Phocas Financial Corp. | 3,105 | $296.0K | 0.05% | 00.0% | Unchanged |
| Hengehold Capital Management LLC | 3,116 | $297.0K | 0.05% | +10.0% | Added |
| Carmichael Hill & Associates, Inc. | 3,110 | $297.0K | 0.17% | +352+12.8% | Added |
| Appleton Group, LLC | 3,111 | $297.0K | 0.85% | +3,111 | New |
| GeoWealth Management, LLC | 3,134 | $299.0K | 0.03% | −897−22.3% | Reduced |
| Cobblestone Capital Advisors LLC | 3,136 | $299.0K | 0.02% | +100+3.3% | Added |
| Quantbot Technologies LP | 3,147 | $300.0K | 0.02% | −39,297−92.6% | Reduced |
| United Bank | 3,160 | $301.0K | 0.05% | +265+9.2% | Added |
| WFA Asset Management Corp | 3,173 | $302.6K | 0.22% | +18+0.6% | Added |
| Hodges Capital Management Inc. | 3,181 | $303.0K | 0.05% | −315−9.0% | Reduced |
| Marathon Capital Management | 3,180 | $303.0K | 0.09% | 00.0% | Unchanged |
| Groesbeck Investment Management Corp | 3,284 | $304.0K | 0.50% | 00.0% | Unchanged |