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 |
|---|---|---|---|---|---|
| RB Capital Management, LLC | 3,897 | $372.0K | 0.14% | +979+33.6% | Added |
| SevenBridge Financial Group, LLC | 3,900 | $372.0K | 0.13% | +3,900 | New |
| LCNB Corp | 3,910 | $373.0K | 0.20% | −114−2.8% | Reduced |
| Helen Stephens Group, LLC | 3,908 | $373.0K | 0.26% | +435+12.5% | Added |
| Edge Capital Group, LLC | 3,919 | $374.0K | 0.03% | −68,201−94.6% | Reduced |
| Advisory Alpha, LLC | 3,934 | $375.0K | 0.03% | +74+1.9% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,937 | $375.0K | 0.03% | +107+2.8% | Added |
| E Fund Management Co., Ltd. | 3,934 | $375.0K | 0.03% | +270+7.4% | Added |
| Knights of Columbus Asset Advisors LLC | 3,928 | $375.0K | 0.04% | +357+10.0% | Added |
| Aull & Monroe Investment Management Corp | 3,944 | $376.0K | 0.21% | −10−0.3% | Reduced |
| Baystate Wealth Management LLC | 3,951 | $377.0K | 0.04% | +16+0.4% | Added |
| Central Bank & Trust Co | 3,963 | $378.0K | 0.08% | +305+8.3% | Added |
| Terra Nova Asset Management LLC | 3,981 | $380.0K | 0.42% | −121−2.9% | Reduced |
| Asset Allocation & Management Company, LLC | 4,000 | $381.0K | 0.17% | 00.0% | Unchanged |
| Fulcrum Capital LLC | 4,000 | $381.0K | 0.11% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 3,998 | $381.0K | 0.03% | +137+3.5% | Added |
| J2 Capital Management Inc | 4,001 | $382.0K | 0.72% | +248+6.6% | Added |
| Baader Bank INC | 4,010 | $382.4K | 0.03% | +1,250+45.3% | Added |
| Sather Financial Group Inc | 4,018 | $383.0K | 0.04% | −384−8.7% | Reduced |
| Tectonic Advisors LLC | 4,013 | $383.0K | 0.07% | +26+0.7% | Added |
| Atlas Private Wealth Management | 4,030 | $384.0K | 0.28% | −127−3.1% | Reduced |
| Legacy Financial Advisors, Inc. | 4,038 | $385.0K | 0.09% | +1,174+41.0% | Added |
| Leisure Capital Management | 4,049 | $386.0K | 0.23% | +19+0.5% | Added |
| Insight 2811, Inc. | 4,047 | $386.0K | 0.26% | +30+0.7% | Added |
| Beaumont Financial Partners, LLC | 4,047 | $386.0K | 0.04% | +276+7.3% | Added |
| Hamilton Capital, LLC | 4,061 | $387.0K | 0.03% | −401−9.0% | Reduced |
| Oakworth Capital, Inc. | 4,059 | $387.0K | 0.04% | −88−2.1% | Reduced |
| Levin Capital Strategies, L.P. | 4,055 | $387.0K | 0.05% | 00.0% | Unchanged |
| Winthrop Advisory Group LLC | 4,067 | $388.0K | 0.08% | −8−0.2% | Reduced |
| Accurate Wealth Management, LLC | 4,292 | $389.0K | 0.16% | +1,654+62.7% | Added |
| Papp L Roy & Associates | 4,098 | $391.0K | 0.06% | 00.0% | Unchanged |
| Regent Peak Wealth Advisors LLC | 4,101 | $391.0K | 0.14% | +110+2.8% | Added |
| Cedar Brook Financial Partners, LLC | 4,103 | $391.3K | 0.13% | +405+11.0% | Added |
| Old North State Trust, LLC | 4,109 | $392.0K | 0.34% | +4,105+102,625.0% | Added |
| LBMC Investment Advisors, LLC | 4,119 | $393.0K | 0.05% | 00.0% | Unchanged |
| Lesa Sroufe & Co | 4,125 | $393.0K | 0.47% | +4,125 | New |
| Signet Financial Management, LLC | 4,133 | $394.0K | 0.08% | −107−2.5% | Reduced |
| TFG Advisers LLC | 4,143 | $395.0K | 0.22% | +62+1.5% | Added |
| Next Level Private LLC | 3,928 | $395.0K | 0.35% | +1,228+45.5% | Added |
| First National Bank Sioux Falls | 4,159 | $396.0K | 0.41% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 4,164 | $397.0K | 0.13% | +310+8.0% | Added |
| Investment Partners, Ltd. | 4,165 | $397.0K | 0.12% | +4,165 | New |
| Proficio Capital Partners LLC | 4,159 | $398.0K | 0.07% | +85+2.1% | Added |
| Coastal Capital Group, Inc. | 4,175 | $398.0K | 0.12% | +175+4.4% | Added |
| Journey Strategic Wealth LLC | 4,170 | $398.0K | 0.05% | +1,889+82.8% | Added |
| Marble Harbor Investment Counsel, LLC | 4,185 | $399.0K | 0.06% | 00.0% | Unchanged |
| Retirement Guys Formula LLC | 4,184 | $399.0K | 0.42% | +619+17.4% | Added |
| Beta Wealth Group, Inc. | 4,200 | $400.0K | 0.29% | +200+5.0% | Added |
| Forum Private Client Group LLC | 4,203 | $401.0K | 0.30% | +10+0.2% | Added |
| Sutton Wealth Advisors Inc. | 4,207 | $401.2K | 0.16% | +27+0.6% | Added |
| Eagle Harbor Asset Management Inc | 4,215 | $402.0K | 0.69% | −342−7.5% | Reduced |
| Arbor Trust Wealth Advisors, LLC | 4,213 | $402.0K | 0.31% | +3+0.1% | Added |
| InTrack Investment Management Inc | 4,230 | $403.0K | 0.45% | −1,055−20.0% | Reduced |
| RSM US Wealth Management LLC | 4,223 | $403.0K | 0.02% | −24−0.6% | Reduced |
| Stokes Family Office, LLC | 4,228 | $403.0K | 0.06% | +516+13.9% | Added |
| Edgestream Partners, L.P. | 4,235 | $404.0K | 0.03% | −15,895−79.0% | Reduced |
| BSW Wealth Partners | 4,240 | $404.0K | 0.10% | −1,361−24.3% | Reduced |
| NinePointTwo Capital | 4,272 | $407.0K | 0.16% | −890−17.2% | Reduced |
| Norwood Financial Corp | 4,265 | $407.0K | 0.72% | +25+0.6% | Added |
| Altfest L J & Co Inc | 4,315 | $412.0K | 0.08% | +124+3.0% | Added |
| MJP Associates Inc | 4,320 | $412.0K | 0.12% | +538+14.2% | Added |
| Howe & Rusling Inc | 4,325 | $412.0K | 0.05% | +1,337+44.7% | Added |
| Weaver Consulting Group | 4,357 | $416.0K | 0.24% | +795+22.3% | Added |
| Rodgers Brothers Inc. | 4,386 | $418.0K | 0.09% | −230−5.0% | Reduced |
| Alan B. Lancz & Associates, Inc. | 4,385 | $418.0K | 0.50% | 00.0% | Unchanged |
| Schneider Downs Wealth Management Advisors, LP | 4,403 | $420.0K | 0.12% | −123−2.7% | Reduced |
| Windsor Group LTD | 4,773 | $421.0K | 0.10% | −246−4.9% | Reduced |
| Kozak & Associates, Inc. | 4,801 | $425.0K | 0.27% | +1,664+53.0% | Added |
| Fortitude Advisory Group L.L.C. | 4,475 | $427.0K | 0.41% | −46−1.0% | Reduced |
| Defined Wealth Management, LLC | 4,478 | $427.0K | 0.47% | 00.0% | Unchanged |
| Welch Group, LLC | 4,489 | $428.0K | 0.03% | +255+6.0% | Added |
| Massachusetts Financial Services Co | 4,509 | $430.0K | 0.00% | −15,096−77.0% | Reduced |
| Ausdal Financial Partners, Inc. | 4,515 | $431.0K | 0.07% | +94+2.1% | Added |
| Successful Portfolios LLC | 4,545 | $433.0K | 0.31% | −371−7.5% | Reduced |
| CVA Family Office, LLC | 4,542 | $433.0K | 0.12% | +2,125+87.9% | Added |
| Psagot Value Holdings Ltd. / (Israel) | 4,544 | $433.0K | 0.12% | +2,149+89.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 4,915 | $434.0K | 0.01% | −51,627−91.3% | Reduced |
| Brown Miller Wealth Management, LLC | 4,562 | $435.0K | 0.31% | +5+0.1% | Added |
| WealthCare Investment Partners, LLC | 4,565 | $435.0K | 0.36% | +666+17.1% | Added |
| Mirador Capital Partners LP | 4,567 | $436.0K | 0.11% | −105−2.2% | Reduced |
| One Capital Management, LLC | 4,582 | $436.0K | 0.03% | +84+1.9% | Added |
| Joel Isaacson & Co., LLC | 4,584 | $437.0K | 0.04% | +1,054+29.9% | Added |
| CoreCap Advisors, LLC | 4,594 | $438.0K | 0.04% | +1,705+59.0% | Added |
| KG&L Capital Management,LLC | 4,605 | $439.0K | 0.25% | −40−0.9% | Reduced |
| First Wilshire Securities Management Inc | 4,607 | $439.0K | 0.18% | 00.0% | Unchanged |
| Cadence Wealth Management LLC | 4,599 | $439.0K | 0.41% | 00.0% | Unchanged |
| S.C. Financial Services, Inc. | 4,634 | $442.0K | 0.70% | +10+0.2% | Added |
| Wealth Management Associates, Inc. | 4,662 | $444.6K | 0.31% | 00.0% | Unchanged |
| Lingohr & Partner Asset Management GmbH | 4,700 | $445.0K | 1.22% | 00.0% | Unchanged |
| Loudon Investment Management, LLC | 4,681 | $446.0K | 0.35% | −3,807−44.9% | Reduced |
| Wealth Management Partners, LLC | 5,000 | $446.0K | 0.39% | 00.0% | Unchanged |
| Grandview Asset Management LLC | 4,676 | $446.0K | 0.28% | +20.0% | Added |
| Everhart Financial Group, Inc. | 4,683 | $446.0K | 0.25% | +561+13.6% | Added |
| Highland Private Wealth Management | 4,683 | $447.0K | 0.07% | −1,485−24.1% | Reduced |
| Richwood Investment Advisors, LLC | 4,687 | $447.0K | 0.49% | 00.0% | Unchanged |
| Trust Co of Oklahoma | 4,693 | $447.6K | 0.23% | −471−9.1% | Reduced |
| Good Life Advisors, LLC | 4,696 | $448.0K | 0.07% | +12+0.3% | Added |
| Empirical Asset Management, LLC | 4,707 | $449.0K | 0.49% | −362−7.1% | Reduced |
| Affinia Financial Group, LLC | 5,138 | $451.0K | 0.51% | +12+0.2% | Added |
| Optimum Investment Advisors | 4,725 | $451.0K | 0.24% | +24+0.5% | Added |