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 |
|---|---|---|---|---|---|
| Samalin Investment Counsel, LLC | 6,068 | $579.0K | 0.42% | +335+5.8% | Added |
| Blackston Financial Advisory Group, LLC | 6,125 | $580.0K | 0.41% | −204−3.2% | Reduced |
| Orleans Capital Management Corp | 6,085 | $580.0K | 0.49% | −100−1.6% | Reduced |
| Heron Financial Group, LLC | 6,081 | $580.0K | 0.36% | +100+1.7% | Added |
| Insight Advisors, LLC | 6,095 | $581.0K | 0.23% | +243+4.2% | Added |
| WFA of San Diego, LLC | 6,105 | $582.0K | 0.52% | +6+0.1% | Added |
| Campion Asset Management LLC | 6,120 | $584.0K | 0.62% | 00.0% | Unchanged |
| Sanders Morris Harris LLC | 5,974 | $584.0K | 0.14% | 00.0% | Unchanged |
| Ignite Planners, LLC | 5,978 | $584.0K | 0.47% | +825+16.0% | Added |
| Buckingham Strategic Partners | 6,120 | $584.0K | 0.03% | +1,920+45.7% | Added |
| Partners in Financial Planning | 6,014 | $585.5K | 0.17% | −250−4.0% | Reduced |
| Connecticut Wealth Management, LLC | 6,163 | $588.0K | 0.05% | −761−11.0% | Reduced |
| Measured Wealth Private Client Group, LLC | 6,179 | $589.0K | 0.26% | +606+10.9% | Added |
| Bryn Mawr Trust Co | 6,211 | $592.0K | 0.03% | −248−3.8% | Reduced |
| Cribstone Capital Management, LLC | 6,223 | $593.0K | 0.37% | +114+1.9% | Added |
| Money Concepts Capital Corp | 6,247 | $596.0K | 0.04% | +780+14.3% | Added |
| Pinnacle Wealth Management Advisory Group, LLC | 6,258 | $597.0K | 0.10% | +3,495+126.5% | Added |
| Premier Asset Management LLC | 6,291 | $600.0K | 0.62% | +1,637+35.2% | Added |
| Compagnie Lombard Odier SCmA | 6,300 | $601.0K | 0.02% | 00.0% | Unchanged |
| Sabal Trust CO | 6,304 | $601.0K | 0.05% | +60+1.0% | Added |
| Summit Financial, LLC | 6,311 | $601.9K | 0.06% | +626+11.0% | Added |
| United Asset Strategies, Inc. | 6,329 | $604.0K | 0.09% | +278+4.6% | Added |
| Maven Securities LTD | 6,333 | $604.0K | 0.03% | +6,333 | New |
| Clifford Swan Investment Counsel LLC | 6,380 | $608.0K | 0.03% | −102−1.6% | Reduced |
| Winton Group Ltd | 6,384 | $609.0K | 0.04% | −15,397−70.7% | Reduced |
| JNBA Financial Advisors | 6,391 | $609.0K | 0.09% | −109−1.7% | Reduced |
| Aureus Asset Management, LLC | 6,418 | $612.0K | 0.05% | +10.0% | Added |
| Essex LLC | 6,431 | $613.0K | 0.20% | −395−5.8% | Reduced |
| Athena Investment Management | 6,441 | $614.0K | 0.52% | −132−2.0% | Reduced |
| Heritage Wealth Advisors | 6,449 | $615.0K | 0.04% | −150−2.3% | Reduced |
| Private Portfolio Partners LLC | 6,467 | $616.8K | 0.18% | −435−6.3% | Reduced |
| DMG Group, LLC | 6,336 | $619.0K | 0.75% | +76+1.2% | Added |
| Aptus Capital Advisors, LLC | 6,514 | $621.0K | 0.02% | +1,551+31.3% | Added |
| CFO4Life Group, LLC | 6,521 | $622.0K | 0.17% | +6,521 | New |
| Summit Global Investments | 6,530 | $623.0K | 0.06% | +4+0.1% | Added |
| Nwam LLC | 6,548 | $624.0K | 0.06% | −973−12.9% | Reduced |
| Peoples Bank | 6,552 | $625.0K | 0.42% | −248−3.6% | Reduced |
| Marino, Stram & Associates LLC | 6,589 | $628.0K | 0.23% | +88+1.4% | Added |
| Copperleaf Capital, LLC | 6,590 | $628.0K | 0.68% | +232+3.6% | Added |
| EHP Funds Inc. | 6,600 | $629.0K | 0.14% | −800−10.8% | Reduced |
| Fukoku Mutual Life Insurance Co | 6,609 | $630.0K | 0.06% | 00.0% | Unchanged |
| Meridian Financial, LLC | 6,613 | $630.8K | 0.73% | +57+0.9% | Added |
| Stevens Capital Management LP | 6,619 | $631.0K | 0.40% | −1,011−13.3% | Reduced |
| Intellectus Partners, LLC | 6,612 | $631.0K | 0.22% | −560−7.8% | Reduced |
| Naviter Wealth, LLC | 6,617 | $631.0K | 0.26% | +416+6.7% | Added |
| Prestige Wealth Management Group LLC | 6,617 | $631.0K | 0.18% | +473+7.7% | Added |
| KRS Capital Management, LLC | 6,628 | $632.0K | 0.95% | +431+7.0% | Added |
| Archford Capital Strategies, LLC | 6,640 | $633.0K | 0.16% | +76+1.2% | Added |
| Peoples Financial Services Corp. | 6,670 | $636.0K | 0.33% | +64+1.0% | Added |
| Chesapeake Wealth Management | 6,664 | $636.0K | 0.29% | +2,983+81.0% | Added |
| Crumly & Associates Inc. | 6,688 | $638.0K | 0.26% | +79+1.2% | Added |
| Aspen Investment Management Inc | 6,705 | $639.0K | 0.43% | +5+0.1% | Added |
| Zhang Financial LLC | 6,756 | $644.0K | 0.10% | +202+3.1% | Added |
| Gilbert & Cook, Inc. | 6,656 | $644.0K | 0.14% | +160+2.5% | Added |
| Nicholas Hoffman & Company, LLC. | 6,773 | $646.0K | 0.03% | +5+0.1% | Added |
| First Heartland Consultants, Inc. | 6,796 | $648.0K | 0.11% | +813+13.6% | Added |
| Goodwin Daniel L | 6,785 | $648.0K | 0.37% | +1,220+21.9% | Added |
| Truvestments Capital LLC | 6,821 | $651.0K | 0.41% | +18+0.3% | Added |
| First National Bank of Hutchinson | 6,823 | $651.0K | 0.52% | +612+9.9% | Added |
| Stanley-Laman Group, Ltd. | 6,833 | $652.0K | 0.12% | 00.0% | Unchanged |
| Old Port Advisors | 6,532 | $656.0K | 0.26% | −127−1.9% | Reduced |
| Equitable Trust Co | 6,892 | $657.0K | 0.05% | −148−2.1% | Reduced |
| Grant/GrossMendelsohn, LLC | 7,132 | $657.0K | 0.35% | +1,300+22.3% | Added |
| Ambassador Advisors, LLC | 6,886 | $657.0K | 0.16% | +6,886 | New |
| First Dallas Securities Inc. | 6,900 | $658.0K | 0.45% | −2,233−24.4% | Reduced |
| Trustcore Financial Services, LLC | 6,898 | $658.0K | 0.06% | +267+4.0% | Added |
| Wealthsource Partners, LLC | 6,896 | $658.0K | 0.05% | +669+10.7% | Added |
| Glassman Wealth Services | 6,914 | $659.0K | 0.14% | +261+3.9% | Added |
| Change Path, LLC | 6,924 | $660.0K | 0.04% | +263+3.9% | Added |
| ZWJ Investment Counsel Inc | 6,937 | $662.0K | 0.04% | −121−1.7% | Reduced |
| Laidlaw Wealth Management LLC | 6,957 | $663.0K | 0.15% | −248−3.4% | Reduced |
| TruWealth Advisors, LLC | 6,976 | $665.0K | 0.07% | +1,805+34.9% | Added |
| Eastern Bank | 6,992 | $666.0K | 0.04% | +75+1.1% | Added |
| First Interstate Bank | 7,000 | $668.0K | 0.05% | +190+2.8% | Added |
| Five Oceans Advisors | 7,002 | $668.0K | 0.53% | +692+11.0% | Added |
| Bull Street Advisors, LLC | 7,068 | $674.0K | 0.38% | +50+0.7% | Added |
| First Commonwealth Financial Corp | 7,079 | $675.0K | 0.28% | +83+1.2% | Added |
| CenterStar Asset Management, LLC | – | $678.0K | 1.19% | – | New |
| Vantage Consulting Group Inc | 7,127 | $680.0K | 0.40% | −184−2.5% | Reduced |
| Syntax Advisors, LLC | 7,127 | $680.0K | 0.58% | −184−2.5% | Reduced |
| CRA Financial Services, LLC | 7,131 | $680.0K | 0.24% | −87−1.2% | Reduced |
| First Nebraska Trust Co | 7,133 | $680.3K | 0.10% | +319+4.7% | Added |
| Williams Financial, LLC | 7,152 | $682.0K | 0.58% | −332−4.4% | Reduced |
| NorthRock Partners, LLC | 7,155 | $682.0K | 0.08% | +441+6.6% | Added |
| Meridian Wealth Advisors, LLC | 7,210 | $688.0K | 0.19% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 7,251 | $692.0K | 0.08% | −108−1.5% | Reduced |
| ICA Group Wealth Management, LLC | 7,267 | $693.0K | 0.15% | +91+1.3% | Added |
| Citizens National Bank Trust Department | 7,347 | $701.0K | 0.22% | +722+10.9% | Added |
| Icon Wealth Advisors, LLC | 7,347 | $701.0K | 0.09% | +7,347 | New |
| Beech Hill Advisors, Inc. | 7,375 | $703.0K | 0.40% | −300−3.9% | Reduced |
| Bremer Bank National Association | 7,396 | $705.0K | 0.16% | −1,008−12.0% | Reduced |
| AXS Investments LLC | 7,399 | $706.0K | 0.27% | +341+4.8% | Added |
| Field & Main Bank | 7,424 | $708.0K | 0.48% | −47−0.6% | Reduced |
| Symphony Financial, Ltd. Co. | 7,298 | $708.0K | 0.23% | +759+11.6% | Added |
| World Equity Group, Inc. | 7,434 | $708.9K | 0.18% | −110−1.5% | Reduced |
| Aries Wealth Management | 7,506 | $711.0K | 0.31% | +250+3.4% | Added |
| Vicus Capital | 7,480 | $713.0K | 0.08% | +19+0.3% | Added |
| Boston Common Asset Management, LLC | 7,481 | $713.0K | 0.04% | +78+1.1% | Added |
| LGT Fund Management Co Ltd. | 7,500 | $715.0K | 0.34% | −12,216−62.0% | Reduced |
| TD Ameritrade Investment Management, LLC | 7,493 | $715.0K | 0.01% | −4,484−37.4% | Reduced |