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 |
|---|---|---|---|---|---|
| Apella Capital, LLC | 3,203 | $305.0K | 0.04% | −1,499−31.9% | Reduced |
| Natixis Investment Managers International | 3,207 | $305.0K | 0.02% | 00.0% | Unchanged |
| Barnes Pettey Financial Advisors, LLC | 3,202 | $305.0K | 0.42% | +132+4.3% | Added |
| First National Corp | 3,207 | $306.0K | 0.08% | −90−2.7% | Reduced |
| Aurora Private Wealth, Inc. | 3,212 | $306.0K | 0.14% | +14+0.4% | Added |
| Flynn Zito Capital Management, LLC | 3,205 | $306.0K | 0.30% | +3,205 | New |
| Sax Wealth Advisors, LLC | 3,224 | $307.0K | 0.08% | −19−0.6% | Reduced |
| Capital Market Strategies LLC | 3,221 | $307.0K | 0.35% | +44+1.4% | Added |
| KLCM Advisors, Inc. | 3,223 | $307.0K | 0.07% | +962+42.5% | Added |
| Foster Victor Wealth Advisors, LLC | 3,126 | $308.0K | 0.04% | −104−3.2% | Reduced |
| Riverwater Partners LLC | 3,240 | $309.0K | 0.31% | −13−0.4% | Reduced |
| Doyle Wealth Management | 3,262 | $311.0K | 0.03% | +308+10.4% | Added |
| First National Bank | 3,268 | $312.0K | 0.28% | −272−7.7% | Reduced |
| Indie Asset Partners, LLC | 3,274 | $312.0K | 0.32% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 3,282 | $313.0K | 0.09% | −1,486−31.2% | Reduced |
| Sound View Wealth Advisors Group, LLC | 3,284 | $313.0K | 0.07% | −600−15.4% | Reduced |
| CNB Bank | 3,285 | $313.0K | 0.21% | −447−12.0% | Reduced |
| Adviser Investments LLC | 3,282 | $313.0K | 0.02% | +10.0% | Added |
| Alethea Capital Management, LLC | 3,300 | $315.0K | 0.40% | 00.0% | Unchanged |
| Solidarilty Wealth, LLC | 3,125 | $316.0K | 0.18% | +3+0.1% | Added |
| Woodmont Investment Counsel LLC | 3,317 | $316.0K | 0.04% | +520+18.6% | Added |
| Spinnaker Investment Group, LLC | 3,306 | $316.0K | 0.12% | +723+28.0% | Added |
| Wescott Financial Advisory Group, LLC | 3,319 | $317.0K | 0.09% | +221+7.1% | Added |
| True Link Financial Advisors, LLC | 3,350 | $319.0K | 0.05% | 00.0% | Unchanged |
| Semmax Financial Advisors Inc. | 3,176 | $321.0K | 0.14% | −227−6.7% | Reduced |
| Trilogy Capital Inc. | 3,370 | $321.0K | 0.03% | +586+21.0% | Added |
| Aspiriant, LLC | 3,361 | $321.0K | 0.02% | +633+23.2% | Added |
| Ronald Blue Trust, Inc. | 3,473 | $322.0K | 0.01% | +1,001+40.5% | Added |
| Balboa Wealth Partners | 3,380 | $322.0K | 0.14% | +3,380 | New |
| Riverview Capital Advisers, LLC | 3,390 | $323.3K | 0.20% | +187+5.8% | Added |
| Sterling Investment Counsel, LLC | 3,396 | $324.0K | 0.24% | −192−5.4% | Reduced |
| Alta Advisers Ltd | 3,400 | $324.0K | 0.20% | +3,400 | New |
| Key Client Fiduciary Advisors, LLC | 3,405 | $325.0K | 0.33% | −491−12.6% | Reduced |
| Signature Wealth Management Partners, LLC | 3,413 | $325.0K | 0.36% | −30−0.9% | Reduced |
| American Money Management, LLC | 3,416 | $326.0K | 0.10% | +2+0.1% | Added |
| Corundum Group, Inc. | 3,417 | $326.0K | 0.21% | +3,417 | New |
| Ipswich Investment Management Co., Inc. | 3,426 | $327.0K | 0.10% | −10.0% | Reduced |
| Berkshire Asset Management LLC | 3,444 | $328.0K | 0.02% | +9+0.3% | Added |
| Epic Trust Investment Advisors, LLC | 3,444 | $328.0K | 0.45% | +1,265+58.1% | Added |
| Platform Technology Partners | 3,469 | $331.0K | 0.19% | +3,469 | New |
| Wakefield Asset Management LLLP | 3,482 | $332.0K | 0.15% | −303−8.0% | Reduced |
| MCF Advisors LLC | 3,480 | $332.0K | 0.04% | +23+0.7% | Added |
| OneAscent Financial Services LLC | 3,495 | $333.0K | 0.13% | −860−19.7% | Reduced |
| Quad-Cities Investment Group, LLC | 3,495 | $333.0K | 0.26% | −790−18.4% | Reduced |
| Exchange Capital Management, Inc. | 3,498 | $334.0K | 0.08% | −163−4.5% | Reduced |
| Old Point Trust & Financial Services N A | 3,499 | $334.0K | 0.17% | 00.0% | Unchanged |
| Ami Asset Management Corp | 3,505 | $334.0K | 0.02% | +3,505 | New |
| Stiles Financial Services Inc | 3,497 | $334.0K | 0.20% | +3,497 | New |
| Heck Capital Advisors, LLC | 3,525 | $336.2K | 0.07% | +60+1.7% | Added |
| JGP Wealth Management, LLC | 3,816 | $337.0K | 0.07% | +626+19.6% | Added |
| Roundview Capital LLC | 3,542 | $338.0K | 0.04% | −17,119−82.9% | Reduced |
| Kolinsky Wealth Management, LLC | 3,541 | $338.0K | 0.42% | +38+1.1% | Added |
| DRW Securities, L.L.C. | 3,548 | $338.0K | 0.11% | +3,548 | New |
| Finer Wealth Management, Inc. | 3,554 | $339.0K | 0.33% | −27−0.8% | Reduced |
| SkyOak Wealth, LLC | 3,558 | $339.0K | 0.12% | 00.0% | Unchanged |
| Welch Capital Partners LLC | 3,550 | $339.0K | 0.11% | 00.0% | Unchanged |
| BCS Wealth Management | 3,566 | $340.0K | 0.16% | −292−7.6% | Reduced |
| Davidson Trust Co | 3,566 | $340.0K | 0.33% | −10.0% | Reduced |
| Magnolia Capital Management Ltd | 3,570 | $340.0K | 0.35% | 00.0% | Unchanged |
| Addison Advisors LLC | 3,569 | $340.0K | 0.21% | +135+3.9% | Added |
| Redwood Financial Network Corp | 3,573 | $341.0K | 0.39% | −235−6.2% | Reduced |
| NTV Asset Management LLC | 3,583 | $342.0K | 0.07% | 00.0% | Unchanged |
| Laurion Capital Management LP | 3,600 | $343.0K | 0.01% | −7,658−68.0% | Reduced |
| First Farmers & Merchants Bank / Trust | 3,620 | $345.0K | 0.46% | −15−0.4% | Reduced |
| TFC Financial Management | 3,618 | $345.0K | 0.11% | +10.0% | Added |
| Corrigan Financial, Inc. | 3,628 | $346.0K | 0.13% | +3+0.1% | Added |
| Front Barnett Associates LLC | 3,623 | $346.0K | 0.05% | 00.0% | Unchanged |
| Cardiff Park Advisors, LLC | 3,623 | $346.0K | 0.05% | +576+18.9% | Added |
| First National Trust Co | 3,640 | $347.0K | 0.02% | +104+2.9% | Added |
| Cardinal Strategic Wealth Guidance | 3,635 | $348.0K | 0.18% | 00.0% | Unchanged |
| Aaron Wealth Advisors | 3,648 | $348.0K | 0.06% | +65+1.8% | Added |
| Independent Solutions Wealth Management, LLC | 3,654 | $348.5K | 0.11% | −639−14.9% | Reduced |
| Single Point Partners, LLC | 3,664 | $349.0K | 0.10% | −96−2.6% | Reduced |
| Perennial Investment Advisors, LLC | 3,668 | $350.0K | 0.16% | +221+6.4% | Added |
| Almanack Investment Partners, LLC. | 3,676 | $351.0K | 0.07% | +203+5.8% | Added |
| State of Wyoming | 3,677 | $351.0K | 0.17% | +1,751+90.9% | Added |
| Community Bank & Trust, Waco, Texas | 3,692 | $352.0K | 0.13% | +53+1.5% | Added |
| Smith Chas P & Associates Pa Cpas | 3,697 | $353.0K | 0.03% | +385+11.6% | Added |
| Invst, LLC | 4,011 | $354.0K | 0.06% | +70+1.8% | Added |
| McKinley Carter Wealth Services, Inc. | 3,715 | $354.0K | 0.03% | −48−1.3% | Reduced |
| Veracity Capital LLC | 3,714 | $354.0K | 0.19% | +283+8.2% | Added |
| Powers Advisory Group, LLC | 3,765 | $359.0K | 0.29% | −53−1.4% | Reduced |
| Keudell/Morrison Wealth Management | 3,771 | $360.0K | 0.13% | −102−2.6% | Reduced |
| Power Corp of Canada | 3,774 | $360.0K | 0.05% | +3,774 | New |
| Halbert Hargrove Global Advisors, LLC | 3,789 | $361.0K | 0.03% | +290+8.3% | Added |
| Geller Advisors LLC | 3,799 | $362.0K | 0.08% | 00.0% | Unchanged |
| Clear Creek Financial Management, LLC | 3,802 | $363.0K | 0.08% | −2,231−37.0% | Reduced |
| Plante Moran Financial Advisors, LLC | 3,826 | $365.0K | 0.06% | −12−0.3% | Reduced |
| Landmark Financial Advisors, LLC | 3,838 | $366.0K | 0.19% | +60+1.6% | Added |
| Jmac Enterprises LLC | 3,848 | $367.0K | 0.10% | +3,848 | New |
| Pointe Capital Management LLC | 3,858 | $368.0K | 0.29% | 00.0% | Unchanged |
| GYL Financial Synergies, LLC | 3,856 | $368.0K | 0.10% | +10.0% | Added |
| Financial Advisory Service, Inc. | 3,855 | $368.0K | 0.04% | +437+12.8% | Added |
| Wealth Architects, LLC | 3,865 | $369.0K | 0.08% | −310−7.4% | Reduced |
| Edge Wealth Management LLC | 3,820 | $369.0K | 0.08% | −15−0.4% | Reduced |
| Regatta Capital Group, LLC | 3,998 | $370.0K | 0.15% | 00.0% | Unchanged |
| Valmark Advisers, Inc. | 3,878 | $370.0K | 0.01% | +58+1.5% | Added |
| Quinn Opportunity Partners LLC | 3,880 | $370.0K | 0.04% | +3,880 | New |
| Bank of Stockton | 3,892 | $371.0K | 0.14% | −100−2.5% | Reduced |
| Financial Management Professionals, Inc. | 3,899 | $372.0K | 0.09% | −416−9.6% | Reduced |