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 |
|---|---|---|---|---|---|
| Bragg Financial Advisors, Inc | 4,752 | $453.0K | 0.03% | −654−12.1% | Reduced |
| Benedict Financial Advisors Inc | 4,748 | $453.0K | 0.14% | −15−0.3% | Reduced |
| High Net Worth Advisory Group LLC | 4,754 | $453.0K | 0.19% | 00.0% | Unchanged |
| CPWM, LLC | 4,748 | $453.0K | 0.04% | +202+4.4% | Added |
| Salem Capital Management Inc | 4,805 | $458.0K | 0.36% | 00.0% | Unchanged |
| DF Dent & Co Inc | 4,800 | $458.0K | 0.01% | +823+20.7% | Added |
| David Loasby | 5,194 | $458.0K | 0.07% | +1,599+44.5% | Added |
| Mark Stevens | 4,814 | $460.0K | 0.06% | −111−2.3% | Reduced |
| Ninepoint Partners LP | 4,827 | $460.0K | 0.08% | 00.0% | Unchanged |
| GraniteShares Advisors LLC | 4,873 | $464.0K | 0.38% | +4,873 | New |
| E&G Advisors, LP | 4,877 | $465.0K | 0.17% | −500−9.3% | Reduced |
| Cannell Peter B & Co Inc | 4,890 | $466.0K | 0.02% | +500+11.4% | Added |
| Pittenger & Anderson Inc | 4,892 | $467.0K | 0.03% | −250−4.9% | Reduced |
| Chickasaw Capital Management LLC | 4,911 | $468.0K | 0.02% | −100−2.0% | Reduced |
| Grove Bank & Trust | 4,914 | $469.0K | 0.12% | +30+0.6% | Added |
| OneAscent Wealth Management LLC | 4,933 | $470.0K | 0.25% | +590+13.6% | Added |
| LexAurum Advisors, LLC | 4,949 | $472.0K | 0.18% | +159+3.3% | Added |
| Summit Trail Advisors, LLC | 4,971 | $474.0K | 0.03% | +1,143+29.9% | Added |
| Intercontinental Wealth Advisors, LLC | 4,990 | $476.0K | 0.15% | +586+13.3% | Added |
| Concord Wealth Partners | 5,006 | $477.0K | 0.15% | −10−0.2% | Reduced |
| Sterneck Capital Management, LLC | 5,004 | $477.0K | 0.34% | 00.0% | Unchanged |
| Morris Retirement Advisors, LLC | 5,411 | $478.0K | 0.41% | +324+6.4% | Added |
| Guyasuta Investment Advisors Inc | 5,014 | $478.0K | 0.04% | +326+7.0% | Added |
| QVR LLC | 5,013 | $478.0K | 0.44% | +351+7.5% | Added |
| Beacon Financial Group | 4,961 | $481.0K | 0.07% | +150+3.1% | Added |
| Guardian Wealth Advisors, LLC | 5,057 | $482.0K | 0.09% | +1,353+36.5% | Added |
| Summit X, LLC | 5,072 | $483.0K | 0.14% | +81+1.6% | Added |
| Souders Financial Advisors | 5,070 | $484.0K | 0.13% | −97−1.9% | Reduced |
| Jag Capital Management, LLC | 5,093 | $486.0K | 0.07% | +14+0.3% | Added |
| Fortis Advisors, LLC | 5,100 | $486.0K | 0.35% | +325+6.8% | Added |
| City State Bank | 5,107 | $487.0K | 0.34% | −125−2.4% | Reduced |
| Madden Securities Corp | 5,132 | $489.0K | 0.30% | −99−1.9% | Reduced |
| NCM Capital Management, LLC | 5,131 | $489.0K | 0.37% | −100−1.9% | Reduced |
| Teza Capital Management LLC | 5,134 | $490.0K | 0.10% | +5,134 | New |
| Stamos Capital Partners, L.P. | 5,150 | $491.0K | 0.12% | +5,150 | New |
| Revolve Wealth Partners, LLC | 5,179 | $494.0K | 0.17% | +984+23.5% | Added |
| Bristlecone Advisors, LLC | 5,205 | $496.0K | 0.06% | −507−8.9% | Reduced |
| Summit Asset Management, LLC | 5,200 | $496.0K | 0.16% | 00.0% | Unchanged |
| Stratos Wealth Advisors, LLC | 5,214 | $497.0K | 0.05% | −1,045−16.7% | Reduced |
| Oliver Lagore Vanvalin Investment Group | 5,212 | $497.0K | 0.32% | −266−4.9% | Reduced |
| Magnetar Financial LLC | 5,213 | $497.0K | 0.01% | +5,213 | New |
| Enterprise Financial Services Corp | 5,234 | $499.0K | 0.37% | +175+3.5% | Added |
| Carl P. Sherr & Co., LLC | 5,242 | $500.0K | 0.40% | +141+2.8% | Added |
| Mma Asset Management LLC | 5,241 | $500.0K | 0.43% | +378+7.8% | Added |
| Atwood & Palmer Inc | 5,250 | $501.0K | 0.05% | 00.0% | Unchanged |
| Opal Wealth Advisors, LLC | 5,277 | $503.0K | 0.37% | −119−2.2% | Reduced |
| Lafayette Investments, Inc. | 5,300 | $505.0K | 0.16% | −500−8.6% | Reduced |
| Perkins Capital Management Inc | 5,293 | $505.0K | 0.57% | −66−1.2% | Reduced |
| Capital Financial Services, LLC | 5,298 | $505.0K | 0.75% | 00.0% | Unchanged |
| HBW Advisory Services LLC | 5,317 | $507.0K | 0.14% | −98−1.8% | Reduced |
| Camden Capital, LLC | 5,318 | $507.0K | 0.12% | +5,318 | New |
| Kowal Investment Group, LLC | 5,333 | $509.0K | 0.17% | +985+22.7% | Added |
| Childress Capital Advisors, LLC | 5,285 | $510.0K | 0.20% | +329+6.6% | Added |
| Fairfield, Bush & Co. | 5,371 | $512.0K | 0.36% | −799−12.9% | Reduced |
| WealthShield Partners, LLC | 5,366 | $512.0K | 0.10% | +5+0.1% | Added |
| Fiera Capital Corp | 5,381 | $513.0K | 0.00% | 00.0% | Unchanged |
| Patron Partners Advisors, LLC | 5,388 | $514.0K | 0.43% | +1,361+33.8% | Added |
| Modera Wealth Management, LLC | 5,399 | $515.0K | 0.03% | −497−8.4% | Reduced |
| White Lighthouse Investment Management Inc. | 5,400 | $515.0K | 0.15% | 00.0% | Unchanged |
| ASB Consultores, LLC | 5,416 | $517.0K | 0.24% | +270+5.2% | Added |
| MKT Advisors LLC | 5,441 | $519.0K | 0.45% | −10−0.2% | Reduced |
| Xcel Wealth Management, LLC | 5,442 | $519.0K | 0.19% | 00.0% | Unchanged |
| Bank Hapoalim BM | 5,452 | $520.0K | 0.07% | −386−6.6% | Reduced |
| Davis R M Inc | 5,468 | $521.0K | 0.02% | −182−3.2% | Reduced |
| Aveo Capital Partners, LLC | 5,462 | $521.0K | 0.09% | +2,801+105.3% | Added |
| Clarkston Capital Partners, LLC | 5,469 | $522.0K | 0.01% | −590−9.7% | Reduced |
| Fort, L.P. | 5,483 | $523.0K | 0.65% | −3,925−41.7% | Reduced |
| Keystone Financial Planning, Inc. | 5,506 | $525.0K | 0.20% | +201+3.8% | Added |
| First Light Asset Management, LLC | 5,519 | $526.0K | 0.05% | 00.0% | Unchanged |
| Bahl & Gaynor Inc | 5,539 | $528.0K | 0.00% | 00.0% | Unchanged |
| Congress Wealth Management LLC | 5,547 | $529.0K | 0.01% | −418−7.0% | Reduced |
| Cable Hill Partners, LLC | 5,560 | $530.0K | 0.11% | −338−5.7% | Reduced |
| Avidian Wealth Solutions, LLC | 5,592 | $533.0K | 0.04% | −213−3.7% | Reduced |
| Virtu Financial LLC | 5,598 | $534.0K | 0.05% | +5,598 | New |
| ICW Investment Advisors LLC | 5,626 | $537.0K | 0.36% | +30+0.5% | Added |
| Castle Rock Wealth Management, LLC | 6,075 | $538.0K | 0.27% | +26+0.4% | Added |
| FourThought Financial, LLC | 5,657 | $539.0K | 0.08% | −853−13.1% | Reduced |
| Sage Mountain Advisors LLC | 5,653 | $539.0K | 0.14% | −401−6.6% | Reduced |
| Tempus Wealth Planning, LLC | 5,664 | $540.0K | 0.36% | −904−13.8% | Reduced |
| Alpha Cubed Investments, LLC | 5,675 | $541.0K | 0.04% | −2,445−30.1% | Reduced |
| First National Bank of South Miami | 5,671 | $541.0K | 0.42% | −577−9.2% | Reduced |
| Woodward Diversified Capital, LLC | 5,686 | $542.0K | 0.45% | −379−6.2% | Reduced |
| First International Bank & Trust | 5,690 | $543.0K | 0.20% | +1,540+37.1% | Added |
| Key Financial Inc | 5,718 | $545.0K | 0.26% | +75+1.3% | Added |
| Burke & Herbert Bank & Trust Co | 5,731 | $547.0K | 0.45% | 00.0% | Unchanged |
| Congress Park Capital LLC | 5,825 | $556.0K | 0.37% | −75−1.3% | Reduced |
| Hoey Investments, Inc | 5,831 | $556.0K | 0.23% | +1,386+31.2% | Added |
| Crawford Investment Counsel Inc | 5,869 | $560.0K | 0.01% | −45−0.8% | Reduced |
| Wealth Advisory Solutions, LLC | 5,878 | $560.0K | 0.15% | +2,970+102.1% | Added |
| Leonteq Securities AG | 5,915 | $564.1K | 0.03% | −3,051−34.0% | Reduced |
| Asahi Life Asset Management Co., Ltd. | 5,920 | $565.0K | 0.17% | −480−7.5% | Reduced |
| Vise Technologies, Inc. | 5,934 | $566.0K | 0.21% | −566−8.7% | Reduced |
| CoreFirst Bank & Trust | 5,945 | $567.0K | 0.49% | 00.0% | Unchanged |
| Quent Capital, LLC | 5,944 | $567.0K | 0.12% | +116+2.0% | Added |
| Northeast Financial Consultants Inc | 6,006 | $573.0K | 0.04% | 00.0% | Unchanged |
| Hall Capital Management Co Inc | 6,029 | $575.0K | 0.38% | −8−0.1% | Reduced |
| Mission Wealth Management, LP | 6,040 | $576.0K | 0.03% | +658+12.2% | Added |
| Thoroughbred Financial Services, LLC | 6,055 | $577.0K | 0.11% | +4+0.1% | Added |
| Precision Wealth Strategies, LLC | 6,093 | $578.0K | 0.51% | −444−6.8% | Reduced |
| Dixon Fnancial Services, Inc. | 6,058 | $578.0K | 0.45% | +10.0% | Added |