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 |
|---|---|---|---|---|---|
| Bank of the West | 24,751 | $2.36M | 0.31% | −1,260−4.8% | Reduced |
| Signaturefd, LLC | 24,679 | $2.35M | 0.08% | +1,688+7.3% | Added |
| Corient Capital Partners, LLC | 25,291 | $2.34M | 0.18% | 00.0% | Unchanged |
| 626 Financial, LLC | 24,512 | $2.34M | 1.89% | −398−1.6% | Reduced |
| JT Stratford LLC | 24,443 | $2.33M | 0.83% | −1,435−5.5% | Reduced |
| Creegan & Nassoura Financial Group, LLC | 24,317 | $2.32M | 2.01% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 24,196 | $2.31M | 1.14% | −457−1.9% | Reduced |
| Greenwich Wealth Management LLC | 24,153 | $2.30M | 0.25% | −790−3.2% | Reduced |
| Meridian Wealth Management, LLC | 24,128 | $2.30M | 0.25% | −8,867−26.9% | Reduced |
| Resources Investment Advisors, LLC. | 24,061 | $2.29M | 0.09% | −739−3.0% | Reduced |
| Sumitomo Life Insurance Co | 23,928 | $2.28M | 0.10% | −2,925−10.9% | Reduced |
| Sawyer & Company, Inc | 23,836 | $2.27M | 1.24% | −467−1.9% | Reduced |
| 180 Wealth Advisors, LLC | 23,819 | $2.27M | 0.63% | +1,695+7.7% | Added |
| Endurance Wealth Management, Inc. | 23,801 | $2.27M | 0.37% | −236−1.0% | Reduced |
| Moloney Securities Asset Management, LLC | 23,796 | $2.27M | 0.55% | −264−1.1% | Reduced |
| Rossmore Private Capital | 23,707 | $2.26M | 0.40% | +1,183+5.3% | Added |
| Tobam | 23,685 | $2.26M | 0.16% | −2,421−9.3% | Reduced |
| EagleClaw Capital Managment, LLC | 23,612 | $2.25M | 0.63% | −300−1.3% | Reduced |
| Cypress Capital Group | 23,505 | $2.24M | 0.37% | +1,978+9.2% | Added |
| Weatherly Asset Management L. P. | 23,470 | $2.24M | 0.32% | +10.0% | Added |
| Morse Asset Management, Inc | 23,465 | $2.24M | 0.84% | +805+3.6% | Added |
| BDO Wealth Advisors, LLC | 23,330 | $2.23M | 0.30% | +308+1.3% | Added |
| Wealth Advisors of Tampa Bay, LLC | 23,311 | $2.22M | 1.52% | −23,469−50.2% | Reduced |
| Unigestion Holding SA | 22,887 | $2.22M | 0.13% | +8,259+56.5% | Added |
| Eads & Heald Wealth Management | 23,156 | $2.21M | 1.25% | +262+1.1% | Added |
| Roberts Glore & Co Inc | 23,138 | $2.21M | 0.79% | −435−1.8% | Reduced |
| Fundamentun, LLC | 23,074 | $2.20M | 0.44% | −3,503−13.2% | Reduced |
| Mission Creek Capital Partners, Inc. | 23,068 | $2.20M | 0.83% | −58−0.3% | Reduced |
| Anchor Investment Management, LLC | 23,012 | $2.19M | 0.34% | −560−2.4% | Reduced |
| Pensionfund Sabic | 23,000 | $2.19M | 0.77% | +23,000 | New |
| Alliance Wealth Advisors, LLC | 22,993 | $2.19M | 2.04% | −290−1.2% | Reduced |
| Park Avenue Securities LLC | 22,925 | $2.19M | 0.04% | +2,549+12.5% | Added |
| Clear Street Markets LLC | 22,890 | $2.18M | 0.41% | +3,349+17.1% | Added |
| Miracle Mile Advisors, LLC | 22,614 | $2.16M | 0.10% | +1,032+4.8% | Added |
| Lakeview Capital Partners, LLC | 22,601 | $2.15M | 0.85% | +19,564+644.2% | Added |
| Hayek Kallen Investment Management | 22,555 | $2.15M | 1.01% | −313−1.4% | Reduced |
| KCM Investment Advisors LLC | 22,461 | $2.14M | 0.10% | +1,035+4.8% | Added |
| Waycross Partners, LLC | 22,400 | $2.14M | 1.44% | +10,000+80.6% | Added |
| Arabesque Asset Management Ltd | 22,366 | $2.13M | 1.04% | −29−0.1% | Reduced |
| Long Run Wealth Advisors, LLC | 22,357 | $2.13M | 0.84% | −8,488−27.5% | Reduced |
| Montag A & Associates Inc | 22,108 | $2.11M | 0.15% | +65+0.3% | Added |
| HB Wealth Management, LLC | 22,100 | $2.11M | 0.04% | +1,471+7.1% | Added |
| Strategic Financial Services, Inc, | 22,088 | $2.11M | 0.19% | −952−4.1% | Reduced |
| Byrne Asset Management LLC | 22,044 | $2.10M | 1.62% | −208−0.9% | Reduced |
| South Dakota Investment Council | 22,013 | $2.10M | 0.05% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 21,982 | $2.10M | 0.07% | +4,172+23.4% | Added |
| BKD Wealth Advisors, LLC | 21,956 | $2.09M | 0.08% | +1,284+6.2% | Added |
| Simmons Bank | 21,954 | $2.09M | 0.20% | +1,634+8.0% | Added |
| Mechanics Bank Trust Department | 21,900 | $2.09M | 0.39% | −35−0.2% | Reduced |
| 1832 Asset Management L.P. | 21,865 | $2.08M | 0.00% | −19,072−46.6% | Reduced |
| Insight Inv LLC | 21,825 | $2.08M | 2.31% | −100.0% | Reduced |
| Northstar Group, Inc. | 21,834 | $2.08M | 0.62% | +113+0.5% | Added |
| LaFleur & Godfrey LLC | 21,770 | $2.08M | 0.37% | 00.0% | Unchanged |
| Nixon Peabody Trust Co | 21,740 | $2.07M | 1.76% | −14,884−40.6% | Reduced |
| Pekin Hardy Strauss, Inc. | 21,710 | $2.07M | 0.34% | −875−3.9% | Reduced |
| Benin Management CORP | 21,625 | $2.06M | 0.86% | +200+0.9% | Added |
| Abbot Financial Management, Inc. | 21,605 | $2.06M | 1.47% | −299−1.4% | Reduced |
| Cladis Investment Advisory, LLC | 21,478 | $2.05M | 2.22% | −95−0.4% | Reduced |
| Peddock Capital Advisors, LLC | 21,469 | $2.05M | 0.84% | −140−0.6% | Reduced |
| Horizon Investments, LLC | 21,509 | $2.04M | 0.06% | −3,160−12.8% | Reduced |
| Asset Dedication, LLC | 21,409 | $2.04M | 0.22% | +21,409 | New |
| Convergence Investment Partners, LLC | 21,372 | $2.04M | 1.33% | −5,144−19.4% | Reduced |
| MSH Capital Advisors LLC | 21,369 | $2.04M | 1.00% | +495+2.4% | Added |
| Horizon Investment Services, LLC | 21,342 | $2.04M | 1.47% | +21,342 | New |
| CAPROCK Group, Inc. | 21,233 | $2.02M | 0.20% | +571+2.8% | Added |
| Griffin Asset Management, Inc. | 21,106 | $2.01M | 0.33% | +179+0.9% | Added |
| Cottage Street Advisors LLC | 21,077 | $2.01M | 1.65% | +115+0.5% | Added |
| Perigon Wealth Management, LLC | 21,031 | $2.01M | 0.17% | +332+1.6% | Added |
| Clearstead Advisors, LLC | 20,969 | $2.00M | 0.18% | −163−0.8% | Reduced |
| Ellsworth Advisors, LLC | 20,933 | $2.00M | 0.85% | −20.0% | Reduced |
| Arete Wealth Advisors, LLC | 20,927 | $2.00M | 0.20% | +5,942+39.7% | Added |
| Bank Ozk | 20,856 | $1.99M | 1.08% | −182−0.9% | Reduced |
| Studio Investment Management LLC | 20,850 | $1.99M | 0.72% | −955−4.4% | Reduced |
| Wealth Effects LLC | 20,827 | $1.99M | 1.22% | −60−0.3% | Reduced |
| IHT Wealth Management, LLC | 20,817 | $1.99M | 0.15% | +8,382+67.4% | Added |
| Sawgrass Asset Management LLC | 20,765 | $1.98M | 0.28% | −578−2.7% | Reduced |
| Symmetry Partners, LLC | 20,760 | $1.98M | 0.13% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 20,658 | $1.97M | 0.18% | −1,535−6.9% | Reduced |
| Savant Capital, LLC | 20,661 | $1.97M | 0.06% | +53+0.3% | Added |
| Delta Capital Management LLC | 20,620 | $1.97M | 1.60% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 20,080 | $1.96M | 1.13% | +458+2.3% | Added |
| Wintrust Investments LLC | 20,578 | $1.96M | 0.25% | −999−4.6% | Reduced |
| Hanson & Doremus Investment Management | 20,524 | $1.96M | 0.51% | +573+2.9% | Added |
| Cypress Asset Management Inc | 20,511 | $1.96M | 0.75% | −300−1.4% | Reduced |
| HMS Capital Management, LLC | 20,500 | $1.96M | 1.19% | −273−1.3% | Reduced |
| Fca Corp | 20,432 | $1.95M | 0.83% | +127+0.6% | Added |
| Duncker Streett & Co Inc | 20,404 | $1.95M | 0.50% | −70−0.3% | Reduced |
| Bollard Group LLC | 20,396 | $1.95M | 0.08% | −388−1.9% | Reduced |
| Heartland Bank & Trust Co | 20,344 | $1.94M | 1.86% | +7,242+55.3% | Added |
| Brown, Lisle/Cummings, Inc. | 20,347 | $1.94M | 1.13% | +20.0% | Added |
| Weaver C. Barksdale & Associates, Inc. | 20,310 | $1.94M | 1.94% | −702−3.3% | Reduced |
| Essex Savings Bank | 20,280 | $1.93M | 0.77% | +90.0% | Added |
| Columbus Macro, LLC | 20,264 | $1.93M | 0.79% | −765−3.6% | Reduced |
| TSFG, LLC | 20,266 | $1.93M | 0.90% | +114+0.6% | Added |
| PSI Advisors, LLC | 20,256 | $1.93M | 1.02% | −5,093−20.1% | Reduced |
| Profund Advisors LLC | 20,192 | $1.93M | 0.14% | −1,494−6.9% | Reduced |
| 55I, LLC | 20,184 | $1.93M | 0.05% | +15,756+355.8% | Added |
| Great Valley Advisor Group, Inc. | 20,175 | $1.92M | 0.11% | −399−1.9% | Reduced |
| Nicolet Bankshares Inc | 20,168 | $1.92M | 0.55% | −215−1.1% | Reduced |
| Heritage Trust Co | 20,160 | $1.92M | 0.34% | +237+1.2% | Added |