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 |
|---|---|---|---|---|---|
| Wealthcare Advisory Partners LLC | 7,544 | $719.0K | 0.04% | +307+4.2% | Added |
| Lindbrook Capital, LLC | 7,559 | $721.0K | 0.12% | −807−9.6% | Reduced |
| Highline Wealth Partners LLC | 7,567 | $721.6K | 0.59% | +7,567 | New |
| Spirit of America Management Corp | 7,611 | $726.0K | 0.17% | 00.0% | Unchanged |
| Orion Capital Management LLC | 7,613 | $726.0K | 0.59% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 7,624 | $727.0K | 0.16% | −7−0.1% | Reduced |
| Humankind Investments LLC | 7,631 | $728.0K | 0.35% | +666+9.6% | Added |
| Texas Capital Bancshares Inc | 7,649 | $729.0K | 0.59% | 00.0% | Unchanged |
| Gryphon Financial Partners LLC | 7,657 | $730.0K | 0.19% | +2,218+40.8% | Added |
| GM Advisory Group, Inc. | 7,663 | $731.0K | 0.09% | −100−1.3% | Reduced |
| Institute for Wealth Management, LLC. | 7,681 | $733.0K | 0.16% | +496+6.9% | Added |
| Shepherd Financial Partners LLC | 7,701 | $734.0K | 0.14% | +377+5.1% | Added |
| Abbrea Capital, LLC | 7,748 | $739.0K | 0.14% | −539−6.5% | Reduced |
| Marcum Wealth, LLC | 7,757 | $740.0K | 0.11% | −602−7.2% | Reduced |
| Ossiam | 7,802 | $744.0K | 0.02% | −138,403−94.7% | Reduced |
| InterOcean Capital Group, LLC | 7,828 | $747.0K | 0.03% | −1,508−16.2% | Reduced |
| Cape Ann Savings Bank | 7,847 | $748.4K | 0.60% | +7,847 | New |
| Aspire Private Capital, LLC | 7,867 | $750.0K | 0.29% | −177−2.2% | Reduced |
| Tranquility Partners, LLC | 7,867 | $750.0K | 0.42% | +100+1.3% | Added |
| Great Point Wealth Advisors, LLC | 7,878 | $751.0K | 0.28% | 00.0% | Unchanged |
| Ballast Advisors LLC | 7,875 | $751.0K | 0.35% | +20.0% | Added |
| Douglass Winthrop Advisors, LLC | 7,880 | $752.0K | 0.02% | −990−11.2% | Reduced |
| Harfst & Associates, Inc. | 7,886 | $752.0K | 0.23% | −412−5.0% | Reduced |
| Graypoint LLC | 7,888 | $752.0K | 0.10% | +1,714+27.8% | Added |
| W.H. Cornerstone Investments Inc. | 8,524 | $754.0K | 0.79% | +8,524 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 7,934 | $757.0K | 0.22% | +171+2.2% | Added |
| American State Bank (Iowa) | 7,938 | $757.0K | 0.66% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 7,967 | $758.0K | 0.07% | −17,306−68.5% | Reduced |
| RMR Wealth Builders | 7,973 | $760.0K | 0.19% | +307+4.0% | Added |
| V Wealth Advisors LLC | 7,995 | $762.0K | 0.15% | −731−8.4% | Reduced |
| Emfo, LLC | 8,010 | $764.0K | 0.73% | 00.0% | Unchanged |
| Brandywine Oak Private Wealth LLC | 8,031 | $765.0K | 0.10% | +100+1.3% | Added |
| Rosenbaum Jay D. | 8,036 | $766.0K | 1.77% | −124−1.5% | Reduced |
| 44 Wealth Management LLC | 8,056 | $768.0K | 0.32% | −4,008−33.2% | Reduced |
| Coastal Investment Advisors, Inc. | 8,058 | $768.0K | 0.20% | +4,209+109.4% | Added |
| Mitchell McLeod Pugh & Williams Inc | 8,072 | $770.0K | 0.30% | +18+0.2% | Added |
| RWM Asset Management, LLC | 8,078 | $770.0K | 0.17% | +7,989+8,976.4% | Added |
| Hazlett, Burt & Watson, Inc. | 8,098 | $773.0K | 0.75% | +22+0.3% | Added |
| Lion Street Advisors, LLC | 8,108 | $774.0K | 0.39% | +105+1.3% | Added |
| Buckley Wealth Management, LLC | 8,129 | $775.0K | 0.29% | −3,865−32.2% | Reduced |
| New Vernon Investment Management LLC | 8,165 | $779.0K | 1.59% | 00.0% | Unchanged |
| Element Wealth, LLC | 8,176 | $780.0K | 0.72% | +43+0.5% | Added |
| Northwest Investment Counselors, LLC | 8,218 | $784.0K | 0.26% | +50+0.6% | Added |
| Greytown Advisors Inc. | 8,226 | $785.0K | 0.47% | −705−7.9% | Reduced |
| 1620 Investment Advisors, Inc. | 8,228 | $785.0K | 1.16% | −149−1.8% | Reduced |
| Van Hulzen Asset Management, LLC | 8,288 | $790.0K | 0.10% | −243−2.8% | Reduced |
| Corsicana & Co. | 8,295 | $791.0K | 0.67% | +300+3.8% | Added |
| Mechanics Financial Corp | 8,306 | $792.0K | 0.52% | +481+6.1% | Added |
| Hollencrest Capital Management | 8,318 | $793.0K | 0.10% | −1,999−19.4% | Reduced |
| Simplify Asset Management Inc. | 8,314 | $793.0K | 0.11% | +2,600+45.5% | Added |
| WMS Partners, LLC | 8,431 | $804.0K | 0.11% | −94−1.1% | Reduced |
| ELCO Management Co., LLC | 8,426 | $804.0K | 0.64% | +8+0.1% | Added |
| IMS Capital Management | 8,428 | $804.0K | 0.56% | +1,210+16.8% | Added |
| Private Capital Advisors, Inc. | 8,450 | $806.0K | 0.14% | 00.0% | Unchanged |
| First National Bank of Omaha | 8,459 | $807.0K | 0.05% | +2,302+37.4% | Added |
| Palisade Asset Management, LLC | 8,492 | $810.0K | 0.11% | −74−0.9% | Reduced |
| Blueprint Investment Partners LLC | 8,495 | $810.0K | 0.22% | +3,942+86.6% | Added |
| Westhampton Capital, LLC | 8,500 | $811.0K | 0.61% | −130−1.5% | Reduced |
| Mraz, Amerine & Associates, Inc. | 8,503 | $811.0K | 0.22% | +202+2.4% | Added |
| Centaurus Financial, Inc. | 8,506 | $811.0K | 0.08% | +1,097+14.8% | Added |
| Cowen and Company, LLC | 8,512 | $812.0K | 0.08% | +8,512 | New |
| American Trust | 8,541 | $814.0K | 0.07% | −254−2.9% | Reduced |
| Garrison Point Advisors, LLC | 8,530 | $814.0K | 0.73% | 00.0% | Unchanged |
| Transamerica Financial Advisors, Inc. | 8,565 | $817.0K | 0.12% | +8,564+856,400.0% | Added |
| Cookson Peirce & Co Inc | 8,582 | $818.0K | 0.06% | −565−6.2% | Reduced |
| Alera Investment Advisors, LLC | 8,594 | $819.0K | 0.23% | +317+3.8% | Added |
| Y-Intercept (Hong Kong) Ltd | 8,591 | $819.3K | 0.08% | −6,854−44.4% | Reduced |
| Investors Research Corp | 8,605 | $821.0K | 0.25% | 00.0% | Unchanged |
| Investors Asset Management of Georgia Inc | 8,614 | $822.0K | 0.42% | −199−2.3% | Reduced |
| Forte Capital LLC | 8,624 | $822.0K | 0.15% | +221+2.6% | Added |
| Alps Advisors Inc | 8,653 | $825.0K | 0.01% | +5,354+162.3% | Added |
| PAX Financial Group, LLC | 8,694 | $829.0K | 0.21% | −286−3.2% | Reduced |
| Future Financial Wealth Managment LLC | 8,955 | $830.0K | 0.96% | −1,499−14.3% | Reduced |
| Arden Trust Co | 8,715 | $832.0K | 0.21% | −30.0% | Reduced |
| Trust Co | 8,722 | $832.0K | 0.18% | +2,198+33.7% | Added |
| Bartlett & Co. Wealth Management LLC | 8,742 | $833.7K | 0.02% | −40.0% | Reduced |
| Bartlett & Co. LLC | 8,742 | $834.0K | 0.02% | −40.0% | Reduced |
| Donaldson Capital Management, LLC | 8,760 | $835.0K | 0.05% | −150−1.7% | Reduced |
| Eagle Asset Management Inc | 8,771 | $836.0K | 0.01% | −373−4.1% | Reduced |
| Outlook Wealth Advisors, LLC | 8,764 | $836.0K | 0.37% | −11−0.1% | Reduced |
| OPSEU Pension Plan Trust Fund | 8,621 | $836.0K | 0.22% | +85+1.0% | Added |
| Millennium Capital Advisors, LLC | 8,774 | $836.8K | 0.88% | −950−9.8% | Reduced |
| Page Arthur B | 8,800 | $839.0K | 0.88% | −4,040−31.5% | Reduced |
| Bickling Financial Services, Inc. | 8,787 | $839.0K | 0.57% | +46+0.5% | Added |
| Tompkins Financial Corp | 8,822 | $841.0K | 0.14% | 00.0% | Unchanged |
| Echo Street Capital Management LLC | 8,822 | $841.0K | 0.01% | +4,239+92.5% | Added |
| Gs Investments, Inc. | 8,850 | $844.0K | 0.56% | 00.0% | Unchanged |
| Smithfield Trust Co | 8,965 | $851.0K | 0.06% | −78−0.9% | Reduced |
| Sentry Investment Management LLC | 8,954 | $854.0K | 0.41% | 00.0% | Unchanged |
| Silverlake Wealth Management LLC | 8,970 | $855.5K | 0.58% | +19+0.2% | Added |
| Gladstone Institutional Advisory LLC | 8,971 | $856.0K | 0.07% | −8,250−47.9% | Reduced |
| Formidable Asset Management, LLC | 9,267 | $856.0K | 0.20% | −137−1.5% | Reduced |
| Harbour Investments, Inc. | 9,286 | $860.0K | 0.06% | 00.0% | Unchanged |
| Charles Schwab Trust Co | 9,020 | $860.0K | 0.14% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 9,031 | $861.0K | 0.50% | +425+4.9% | Added |
| Valley Brook Capital Group | 9,077 | $865.0K | 0.94% | +175+2.0% | Added |
| Avestar Capital, LLC | 9,065 | $865.0K | 0.24% | +1,440+18.9% | Added |
| Continuum Advisory, LLC | 9,086 | $867.0K | 0.15% | −382−4.0% | Reduced |
| Joule Financial, LLC | 9,123 | $870.0K | 0.65% | +298+3.4% | Added |
| LFA - Lugano Financial Advisors SA | 9,215 | $879.0K | 0.69% | +4,418+92.1% | Added |