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
- 2,330
- +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
- 1,026 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 | 2,411 | $95.7B |
| Q3 2022 | 2,330 | $98.9B |
| Q2 2022 | 2,311 | $95.5B |
| Q1 2022 | 2,367 | $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 |
|---|---|---|---|---|---|
| Hennessy Advisors Inc | 31,100 | $2.97M | 0.20% | +400+1.3% | Added |
| Naples Global Advisors, LLC | 31,077 | $2.96M | 0.41% | +977+3.2% | Added |
| Valley National Advisers Inc | 32,120 | $2.95M | 0.62% | −195−0.6% | Reduced |
| BFSG, LLC | 30,882 | $2.94M | 0.63% | −440−1.4% | Reduced |
| McDonald Partners LLC | 30,727 | $2.93M | 1.12% | −24,432−44.3% | Reduced |
| Cornercap Investment Counsel Inc | 30,650 | $2.92M | 0.55% | −2,417−7.3% | Reduced |
| Veriti Management LLC | 30,521 | $2.91M | 0.43% | +259+0.9% | Added |
| IFP Advisors, Inc | 35,802 | $2.90M | 0.09% | +3,677+11.4% | Added |
| Herold Advisors, Inc. | 30,441 | $2.90M | 1.41% | −170−0.6% | Reduced |
| Quantinno Capital Management LP | 30,242 | $2.88M | 0.37% | +5,911+24.3% | Added |
| Motley Fool Asset Management LLC | 30,163 | $2.88M | 0.28% | −183−0.6% | Reduced |
| Citizens & Northern Corp | 30,093 | $2.87M | 1.34% | +23+0.1% | Added |
| Ahl Investment Management, Inc. | 29,988 | $2.86M | 2.94% | −520−1.7% | Reduced |
| Norway Savings Bank | 29,951 | $2.86M | 1.56% | −240−0.8% | Reduced |
| J.W. Cole Advisors, Inc. | 29,766 | $2.84M | 0.24% | +271+0.9% | Added |
| Exencial Wealth Advisors, LLC | 29,744 | $2.84M | 0.17% | +1,167+4.1% | Added |
| Lake Street Advisors Group, LLC | 29,737 | $2.84M | 0.21% | +30.0% | Added |
| Signet Investment Advisory Group, Inc. | 29,715 | $2.83M | 2.20% | −387−1.3% | Reduced |
| Telemus Capital, LLC | 29,696 | $2.83M | 0.29% | −338−1.1% | Reduced |
| MidWestOne Financial Group, Inc. | 29,666 | $2.83M | 0.72% | −273−0.9% | Reduced |
| Eudaimonia Partners, LLC | 29,371 | $2.80M | 0.73% | −434−1.5% | Reduced |
| HCR Wealth Advisors | 29,230 | $2.79M | 0.59% | −682−2.3% | Reduced |
| Northcape Wealth Management, LLC | 29,007 | $2.77M | 0.98% | −916−3.1% | Reduced |
| Trinity Legacy Partners, LLC | 28,932 | $2.76M | 1.18% | +3,341+13.1% | Added |
| ACG Wealth | 28,894 | $2.76M | 0.63% | +568+2.0% | Added |
| Addison Capital Co | 28,820 | $2.75M | 1.70% | +178+0.6% | Added |
| Walleye Capital LLC | 28,800 | $2.75M | 0.06% | +28,800 | New |
| Dynamic Advisor Solutions LLC | 28,777 | $2.74M | 0.21% | +294+1.0% | Added |
| Hohimer Wealth Management, LLC | 28,752 | $2.74M | 0.88% | +94+0.3% | Added |
| Nations Financial Group Inc, | 28,730 | $2.74M | 0.40% | −303−1.0% | Reduced |
| Canton Hathaway, LLC | 28,681 | $2.73M | 1.00% | +4,850+20.4% | Added |
| Brookstone Capital Management | 31,088 | $2.73M | 0.06% | +3,192+11.4% | Added |
| Radnor Capital Management, LLC | 28,608 | $2.73M | 0.79% | +184+0.6% | Added |
| Greenwood Capital Associates LLC | 28,527 | $2.72M | 0.47% | +26,147+1,098.6% | Added |
| Parallel Advisors, LLC | 28,521 | $2.72M | 0.13% | +1,666+6.2% | Added |
| Curbstone Financial Management Corp | 28,512 | $2.72M | 0.68% | −40.0% | Reduced |
| Hudson Portfolio Management LLC | 28,432 | $2.71M | 3.20% | −1,485−5.0% | Reduced |
| Global Trust Asset Management, LLC | 28,368 | $2.71M | 1.41% | +149+0.5% | Added |
| Alta Capital Management LLC | 28,328 | $2.70M | 0.21% | −2,326−7.6% | Reduced |
| Schechter Investment Advisors, LLC | 28,258 | $2.69M | 0.27% | +3,549+14.4% | Added |
| U.S. Capital Wealth Advisors, LLC | 28,070 | $2.68M | 0.14% | −1,010−3.5% | Reduced |
| Freestone Capital Holdings, LLC | 27,899 | $2.66M | 0.12% | −12,094−30.2% | Reduced |
| Blue Fin Capital, Inc. | 27,814 | $2.65M | 1.00% | −975−3.4% | Reduced |
| Westport Asset Management Inc | 27,792 | $2.65M | 1.68% | 00.0% | Unchanged |
| IMA Wealth, Inc. | 27,757 | $2.65M | 0.71% | −536−1.9% | Reduced |
| TCG Advisory Services, LLC | 27,700 | $2.64M | 0.80% | +1,032+3.9% | Added |
| Lineweaver Wealth Advisors, LLC | 27,609 | $2.63M | 0.85% | +16,212+142.2% | Added |
| Sentinel Trust Co Lba | 27,607 | $2.63M | 0.43% | −643−2.3% | Reduced |
| First City Capital Management, Inc. | 27,603 | $2.63M | 1.74% | −1,717−5.9% | Reduced |
| Montecito Bank & Trust | 27,602 | $2.63M | 0.68% | −932−3.3% | Reduced |
| Principle Wealth Partners LLC | 27,550 | $2.63M | 0.34% | −7,842−22.2% | Reduced |
| Exeter Financial, LLC | 27,477 | $2.62M | 1.52% | +277+1.0% | Added |
| Investment Advisory Services Inc | 27,446 | $2.62M | 1.56% | −50−0.2% | Reduced |
| Laffer Tengler Investments | 27,422 | $2.62M | 0.96% | +3,494+14.6% | Added |
| BerganKDV Wealth Management, LLC | 27,384 | $2.61M | 0.31% | +210+0.8% | Added |
| Prospera Financial Services Inc | 27,251 | $2.60M | 0.14% | +308+1.1% | Added |
| SOL Capital Management CO | 27,176 | $2.59M | 0.54% | −25−0.1% | Reduced |
| Searle & Co. | 26,980 | $2.57M | 0.99% | 00.0% | Unchanged |
| Lincoln National Corp | 26,928 | $2.57M | 0.06% | +908+3.5% | Added |
| Capital Wealth Planning, LLC | 26,791 | $2.56M | 0.05% | +2,076+8.4% | Added |
| Uncommon Cents Investing LLC | 26,735 | $2.55M | 1.07% | −775−2.8% | Reduced |
| WSFS Capital Management, LLC | 26,676 | $2.54M | 0.90% | −212−0.8% | Reduced |
| Ritholtz Wealth Management | 26,627 | $2.54M | 0.13% | +13,813+107.8% | Added |
| Asio Capital, LLC | 26,607 | $2.54M | 0.81% | +439+1.7% | Added |
| Strategic Global Advisors, LLC | 26,604 | $2.54M | 0.42% | +26,604 | New |
| Teamwork Financial Advisors, LLC | 26,596 | $2.54M | 0.55% | −4,848−15.4% | Reduced |
| Triangle Securities Wealth Management | 26,561 | $2.53M | 1.04% | −388−1.4% | Reduced |
| TD Private Client Wealth LLC | 26,458 | $2.52M | 0.13% | −2,999−10.2% | Reduced |
| Coastline Trust Co | 26,443 | $2.52M | 0.40% | −1,096−4.0% | Reduced |
| Ategra Capital Management, LLC | 26,431 | $2.52M | 1.35% | 00.0% | Unchanged |
| Redpoint Investment Management Pty Ltd | 26,401 | $2.52M | 0.37% | −4,612−14.9% | Reduced |
| Capital Analysts, LLC | 26,394 | $2.52M | 0.17% | +1,654+6.7% | Added |
| Advisory Resource Group | 26,346 | $2.51M | 0.83% | +334+1.3% | Added |
| Connable Office Inc | 26,323 | $2.51M | 0.41% | −172−0.6% | Reduced |
| Meiji Yasuda Life Insurance Co | 26,224 | $2.50M | 0.06% | −3,188−10.8% | Reduced |
| Deseret Mutual Benefit Administrators | 26,169 | $2.50M | 0.70% | −6,554−20.0% | Reduced |
| Retirement Planning Co of New England, Inc. | 26,151 | $2.49M | 1.80% | −276−1.0% | Reduced |
| Cito Capital Group, LLC | 26,139 | $2.49M | 1.43% | +80.0% | Added |
| Strategic Wealth Advisors Group, LLC | 26,081 | $2.49M | 0.11% | +1,477+6.0% | Added |
| apricus wealth, LLC | 25,952 | $2.48M | 2.46% | −1,225−4.5% | Reduced |
| Oak Harbor Wealth Partners, LLC | 25,927 | $2.47M | 0.97% | 00.0% | Unchanged |
| Stolper Co | 25,924 | $2.47M | 1.22% | +1,142+4.6% | Added |
| SPC Financial, Inc. | 25,862 | $2.47M | 0.31% | +15,337+145.7% | Added |
| Americana Partners, LLC | 25,850 | $2.46M | 0.44% | −1,187−4.4% | Reduced |
| Apollon Wealth Management, LLC | 25,826 | $2.46M | 0.20% | −207−0.8% | Reduced |
| Boyar Asset Management Inc. | 25,729 | $2.45M | 2.02% | +3,898+17.9% | Added |
| Cohen Lawrence B | 25,696 | $2.45M | 1.89% | −3,157−10.9% | Reduced |
| Everence Capital Management Inc | 25,454 | $2.43M | 0.22% | 00.0% | Unchanged |
| Core Alternative Capital | 25,393 | $2.42M | 0.39% | +4,954+24.2% | Added |
| Newman Dignan & Sheerar, Inc. | 25,334 | $2.42M | 0.89% | +126+0.5% | Added |
| Prelude Capital Management, LLC | 25,213 | $2.40M | 0.12% | +1,385+5.8% | Added |
| Global Retirement Partners, LLC | 25,326 | $2.40M | 0.18% | +920+3.8% | Added |
| Stoneridge Investment Partners LLC | 25,100 | $2.39M | 1.41% | +12,700+102.4% | Added |
| West Family Investments, Inc. | 25,030 | $2.39M | 1.02% | −209−0.8% | Reduced |
| L & S Advisors Inc | 24,990 | $2.38M | 0.42% | +24,990 | New |
| Busey Wealth Management | 24,908 | $2.38M | 0.12% | −2,060−7.6% | Reduced |
| Copperwynd Financial, LLC | 24,888 | $2.37M | 1.37% | −389−1.5% | Reduced |
| Hilltop Holdings Inc. | 24,895 | $2.37M | 0.32% | +3,176+14.6% | Added |
| Strategic Advisors LLC | 24,836 | $2.37M | 0.53% | −761−3.0% | Reduced |
| BancorpSouth Bank | 24,825 | $2.37M | 0.25% | +24,825 | New |