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 |
|---|---|---|---|---|---|
| Stonnington Group, LLC | 20,940 | $1.92M | 0.54% | −1,527−6.8% | Reduced |
| Lumina Fund Management LLC | 20,000 | $1.91M | 0.99% | 00.0% | Unchanged |
| Monetary Management Group Inc | 19,951 | $1.90M | 0.63% | +400+2.0% | Added |
| CIBC World Markets Corp | 19,920 | $1.90M | 0.03% | −71,622−78.2% | Reduced |
| New England Asset Management Inc | 19,796 | $1.89M | 0.03% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 19,747 | $1.88M | 0.20% | −44−0.2% | Reduced |
| Fortem Financial Group, LLC | 19,719 | $1.88M | 1.30% | +19,719 | New |
| Townsend Asset Management Corp | 19,712 | $1.88M | 1.06% | +616+3.2% | Added |
| Columbia Asset Management | 19,702 | $1.88M | 0.50% | −722−3.5% | Reduced |
| Diligent Investors, LLC | 19,614 | $1.87M | 0.67% | −199−1.0% | Reduced |
| FDx Advisors, Inc. | 19,602 | $1.87M | 0.08% | −125−0.6% | Reduced |
| Missouri Trust & Investment Co | 19,526 | $1.86M | 1.22% | −247−1.2% | Reduced |
| Rehmann Capital Advisory Group | 19,470 | $1.86M | 0.21% | −80.0% | Reduced |
| Metis Global Partners, LLC | 19,444 | $1.85M | 0.30% | −192−1.0% | Reduced |
| Equitable Holdings, Inc. | 19,285 | $1.84M | 0.04% | +601+3.2% | Added |
| Williams Jones Wealth Management, LLC. | 19,283 | $1.84M | 0.03% | +1,645+9.3% | Added |
| Bridgewater Advisors Inc. | 19,269 | $1.84M | 0.51% | +3,606+23.0% | Added |
| Fayez Sarofim & Co | 19,262 | $1.84M | 0.01% | −418−2.1% | Reduced |
| Segall Bryant & Hamill, LLC | 19,203 | $1.83M | 0.02% | +130+0.7% | Added |
| SFE Investment Counsel | 19,170 | $1.83M | 0.58% | −3,975−17.2% | Reduced |
| Tokio Marine Asset Management Co Ltd | 19,137 | $1.82M | 0.16% | +2,290+13.6% | Added |
| Comerica Securities,inc. | 19,107 | $1.82M | 0.15% | −1,313−6.4% | Reduced |
| Summit Financial Wealth Advisors, LLC | 19,628 | $1.82M | 0.52% | +720+3.8% | Added |
| Ledge Wealth Management, Inc. | 19,041 | $1.82M | 1.11% | −2,776−12.7% | Reduced |
| Focus Financial Network, Inc. | 19,028 | $1.81M | 0.16% | +367+2.0% | Added |
| Summit Place Financial Advisors, LLC | 18,947 | $1.81M | 1.68% | +425+2.3% | Added |
| Hudson Valley Investment Advisors Inc | 18,912 | $1.80M | 0.29% | −333−1.7% | Reduced |
| DuPont Capital Management Corp | 18,891 | $1.80M | 0.11% | −6,891−26.7% | Reduced |
| Zeke Capital Advisors, LLC | 18,864 | $1.80M | 0.13% | −1,572−7.7% | Reduced |
| City Holding Co | 18,853 | $1.80M | 0.36% | −70−0.4% | Reduced |
| Oarsman Capital, Inc. | 18,843 | $1.80M | 0.96% | −14,927−44.2% | Reduced |
| Private Trust Co NA | 18,793 | $1.79M | 0.29% | +1,196+6.8% | Added |
| FinTrust Capital Advisors, LLC | 19,444 | $1.79M | 0.46% | +949+5.1% | Added |
| McAlister, Sweet & Associates, Inc. | 18,734 | $1.79M | 1.91% | +1,032+5.8% | Added |
| Eidelman Virant Capital | 18,425 | $1.78M | 1.31% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 18,553 | $1.77M | 0.08% | +5,640+43.7% | Added |
| Heritage Investors Management Corp | 18,516 | $1.77M | 0.09% | −164−0.9% | Reduced |
| Trustmark National Bank Trust Department | 18,480 | $1.76M | 0.17% | −1,851−9.1% | Reduced |
| Sawtooth Solutions, LLC | 18,425 | $1.76M | 0.25% | +3,990+27.6% | Added |
| Pflug Koory, LLC | 18,410 | $1.76M | 1.07% | −2,350−11.3% | Reduced |
| Sepio Capital, LP | 18,388 | $1.75M | 0.17% | −1,278−6.5% | Reduced |
| Schwarz Dygos Wheeler Investment Advisors LLC | 18,312 | $1.75M | 0.78% | +229+1.3% | Added |
| Strengthening Families & Communities, LLC | 18,313 | $1.75M | 0.91% | +1,052+6.1% | Added |
| Vantage Financial Partners Ltd., Inc. | 18,300 | $1.75M | 1.13% | 00.0% | Unchanged |
| Allworth Financial LP | 18,284 | $1.74M | 0.02% | +505+2.8% | Added |
| ARGI Investment Services, LLC | 18,288 | $1.74M | 0.06% | +1,371+8.1% | Added |
| Penobscot Investment Management Company, Inc. | 18,225 | $1.74M | 0.32% | 00.0% | Unchanged |
| Connolly Sarah T. | 18,202 | $1.74M | 1.27% | −280−1.5% | Reduced |
| First PREMIER Bank | 18,133 | $1.73M | 0.56% | +190+1.1% | Added |
| Piscataqua Savings Bank | 18,099 | $1.73M | 1.65% | −704−3.7% | Reduced |
| Octavia Wealth Advisors, LLC | 18,072 | $1.72M | 0.47% | −14−0.1% | Reduced |
| Jackson Square Capital, LLC | 18,055 | $1.72M | 0.84% | −584−3.1% | Reduced |
| Decatur Capital Management, Inc. | 17,972 | $1.71M | 1.30% | −30.0% | Reduced |
| WCG Wealth Advisors LLC | 10,976 | $1.70M | 0.23% | −6,704−37.9% | Reduced |
| TCI Wealth Advisors, Inc. | 17,814 | $1.70M | 0.27% | +360+2.1% | Added |
| Wolff Wiese Magana LLC | 17,636 | $1.68M | 1.35% | +276+1.6% | Added |
| Banque Pictet & Cie SA | 17,600 | $1.68M | 0.02% | +17,600 | New |
| Raab & Moskowitz Asset Management LLC | 17,544 | $1.67M | 0.70% | −392−2.2% | Reduced |
| Greenfield Savings Bank | 17,453 | $1.66M | 1.20% | +42+0.2% | Added |
| Magnus Financial Group LLC | 17,352 | $1.66M | 0.32% | +539+3.2% | Added |
| Forum Financial Management, LP | 17,290 | $1.65M | 0.08% | −754−4.2% | Reduced |
| Bank of New Hampshire | 17,269 | $1.65M | 0.51% | −310−1.8% | Reduced |
| SFMG, LLC | 18,673 | $1.64M | 0.19% | +2,443+15.1% | Added |
| Logan Capital Management Inc | 17,191 | $1.64M | 0.10% | +983+6.1% | Added |
| Transcend Wealth Collective, LLC | 17,182 | $1.64M | 0.18% | −1,425−7.7% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 17,094 | $1.63M | 0.40% | +790+4.8% | Added |
| Ergoteles LLC | 17,037 | $1.63M | 0.06% | −5,883−25.7% | Reduced |
| Alhambra Investment Partners LLC | 17,022 | $1.62M | 1.23% | +1,333+8.5% | Added |
| Weik Capital Management | 16,900 | $1.61M | 0.80% | −700−4.0% | Reduced |
| Laurel Wealth Advisors, Inc. | 16,845 | $1.61M | 0.17% | −1,918−10.2% | Reduced |
| Dempze Nancy E | 16,847 | $1.61M | 1.71% | +490+3.0% | Added |
| Sippican Capital Advisors | 16,797 | $1.60M | 1.67% | 00.0% | Unchanged |
| Claraphi Advisory Network, LLC | 16,744 | $1.60M | 0.86% | +51+0.3% | Added |
| United Bank | 16,718 | $1.59M | 1.06% | +690+4.3% | Added |
| Wealthspire Advisors, LLC | 16,656 | $1.59M | 0.03% | +1,475+9.7% | Added |
| Red Cedar Investment Management, LLC | 16,598 | $1.58M | 0.27% | +8,461+104.0% | Added |
| Farmers & Merchants Trust Co of Chambersburg PA | 16,561 | $1.58M | 1.22% | −730−4.2% | Reduced |
| Family Legacy, Inc. | 16,477 | $1.57M | 0.79% | +25+0.2% | Added |
| O'Brien Greene & Co. Inc | 16,431 | $1.57M | 0.21% | +10,954+200.0% | Added |
| Stony Point Wealth Management Inc. | 16,414 | $1.56M | 1.16% | +758+4.8% | Added |
| Mystic Asset Management, Inc. | 16,352 | $1.56M | 1.00% | +1,095+7.2% | Added |
| NewEdge Wealth, LLC | 16,331 | $1.56M | 0.07% | +7,158+78.0% | Added |
| Ameritas Investment Partners, Inc. | 16,317 | $1.56M | 0.07% | −92−0.6% | Reduced |
| AdvisorNet Financial, Inc | 16,224 | $1.55M | 0.15% | +541+3.4% | Added |
| Northwest Bancshares, Inc. | 16,156 | $1.54M | 0.36% | −273−1.7% | Reduced |
| Confluence Wealth Services, Inc. | 16,139 | $1.54M | 0.65% | −1,226−7.1% | Reduced |
| Blackhawk Capital Partners LLC. | 16,136 | $1.54M | 1.27% | −672−4.0% | Reduced |
| Cigna Investments Inc | 16,130 | $1.54M | 0.34% | −772−4.6% | Reduced |
| Yarbrough Capital, LLC | 16,129 | $1.54M | 0.12% | 00.0% | Unchanged |
| Accretive Wealth Partners, LLC | 16,087 | $1.53M | 1.17% | −159−1.0% | Reduced |
| PKO Investment Management Joint-Stock Co | 16,000 | $1.53M | 0.26% | 00.0% | Unchanged |
| Karpas Strategies, LLC | 15,981 | $1.52M | 0.58% | −253−1.6% | Reduced |
| Meridian Investment Counsel Inc. | 15,939 | $1.52M | 0.68% | 00.0% | Unchanged |
| Capital Investment Advisory Services, LLC | 15,869 | $1.51M | 0.20% | −87−0.5% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 15,845 | $1.51M | 0.08% | −889−5.3% | Reduced |
| Wealth Alliance | 15,833 | $1.51M | 0.30% | +455+3.0% | Added |
| Centric Wealth Management | 15,824 | $1.51M | 0.60% | −530−3.2% | Reduced |
| L.M. Kohn & Company | 15,792 | $1.51M | 0.74% | −1,816−10.3% | Reduced |
| Capital Asset Advisory Services LLC | 15,736 | $1.50M | 0.20% | −1,615−9.3% | Reduced |
| Venture Visionary Partners LLC | 15,731 | $1.50M | 0.12% | +583+3.8% | Added |