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 |
|---|---|---|---|---|---|
| Bell Rock Capital LLC | 15,711 | $1.50M | 1.85% | +15,711 | New |
| Lipe & Dalton | 15,671 | $1.50M | 0.94% | +20.0% | Added |
| Leavell Investment Management, Inc. | 15,597 | $1.49M | 0.12% | +1,575+11.2% | Added |
| Sky Investment Group LLC | 15,556 | $1.48M | 0.39% | +100+0.6% | Added |
| Spears Abacus Advisors LLC | 15,515 | $1.48M | 0.15% | −50−0.3% | Reduced |
| Intrepid Capital Management Inc | 15,517 | $1.48M | 1.20% | 00.0% | Unchanged |
| Baker Tilly Wealth Management, LLC | 15,313 | $1.46M | 0.20% | +622+4.2% | Added |
| Spire Wealth Management | 15,268 | $1.46M | 0.09% | −12,630−45.3% | Reduced |
| Cornerstone Wealth Management, LLC | 15,245 | $1.45M | 0.16% | +100+0.7% | Added |
| Insight Wealth Strategies, LLC | 15,664 | $1.45M | 0.27% | 00.0% | Unchanged |
| Orion Portfolio Solutions, LLC | 15,157 | $1.45M | 0.06% | +1,305+9.4% | Added |
| Elmwood Wealth Management, Inc. | 15,088 | $1.44M | 0.72% | +175+1.2% | Added |
| Moneta Group Investment Advisors LLC | 15,026 | $1.43M | 0.05% | −2,166−12.6% | Reduced |
| Wahed Invest LLC | 15,010 | $1.43M | 0.87% | +1,116+8.0% | Added |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 15,000 | $1.43M | 0.04% | 00.0% | Unchanged |
| Kinneret Advisory, LLC | 14,966 | $1.43M | 0.20% | 00.0% | Unchanged |
| Matrix Private Capital Group LLC | 14,912 | $1.42M | 0.96% | −817−5.2% | Reduced |
| Albert D Mason Inc | 14,906 | $1.42M | 1.14% | +49+0.3% | Added |
| Independent Investors Inc | 14,900 | $1.42M | 0.40% | 00.0% | Unchanged |
| Scott & Selber, Inc. | 14,900 | $1.42M | 0.68% | +47+0.3% | Added |
| Diversified Trust Co | 14,899 | $1.42M | 0.06% | +145+1.0% | Added |
| Morgens Waterfall Vintiadis & Co Inc | 14,800 | $1.41M | 1.55% | 00.0% | Unchanged |
| Alpha DNA Investment Management LLC | 14,800 | $1.41M | 1.22% | +14,800 | New |
| Pettee Investors, Inc. | 14,770 | $1.41M | 0.76% | 00.0% | Unchanged |
| Brighton Jones LLC | 14,766 | $1.41M | 0.08% | −791−5.1% | Reduced |
| Middleton & Co Inc | 14,743 | $1.41M | 0.21% | −210−1.4% | Reduced |
| Curi Capital | 14,743 | $1.41M | 0.23% | +13,314+931.7% | Added |
| Baldwin Investment Management, LLC | 14,736 | $1.41M | 0.54% | +775+5.6% | Added |
| Trust Asset Management LLC | 14,737 | $1.41M | 0.19% | +1,030+7.5% | Added |
| BCGM Wealth Management, LLC | 14,465 | $1.40M | 0.70% | +894+6.6% | Added |
| Cutter & CO Brokerage, Inc. | 14,595 | $1.39M | 0.52% | −346−2.3% | Reduced |
| Boston Financial Mangement LLC | 14,553 | $1.39M | 0.06% | +853+6.2% | Added |
| Cornerstone National Bank & Trust Co | 14,519 | $1.38M | 0.76% | −40.0% | Reduced |
| Knoll Capital Management, LLC | 14,500 | $1.38M | 0.81% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 14,489 | $1.38M | 0.03% | +459+3.3% | Added |
| Blodgett Wealth Advisors, LLC | 14,468 | $1.38M | 1.67% | +108+0.8% | Added |
| Alterna Wealth Management, Inc | 14,456 | $1.38M | 1.64% | −1,000−6.5% | Reduced |
| Benjamin Edwards Inc | 14,458 | $1.38M | 0.41% | +427+3.0% | Added |
| Intrust Bank NA | 14,413 | $1.38M | 0.21% | +722+5.3% | Added |
| WT Wealth Management | 14,369 | $1.37M | 0.69% | −293−2.0% | Reduced |
| Transatlantique Private Wealth LLC | 14,366 | $1.37M | 0.92% | +498+3.6% | Added |
| Dean Investment Associates, LLC | 14,315 | $1.36M | 0.28% | −33,268−69.9% | Reduced |
| Dumont & Blake Investment Advisors LLC | 14,284 | $1.36M | 0.51% | −1,687−10.6% | Reduced |
| Bluefin Capital Management, LLC | 14,280 | $1.36M | 0.15% | +2,800+24.4% | Added |
| Sunbelt Securities, Inc. | 14,205 | $1.35M | 0.29% | +56+0.4% | Added |
| CSS LLC | 14,187 | $1.35M | 0.08% | +14,187 | New |
| Atlas Capital Advisors LLC | 14,123 | $1.35M | 0.25% | +6,313+80.8% | Added |
| Ameritas Advisory Services, LLC | 14,113 | $1.35M | 0.08% | +339+2.5% | Added |
| Trust Investment Advisors | 13,962 | $1.33M | 1.39% | +10.0% | Added |
| Stonehage Fleming Financial Services Holdings Ltd | 13,962 | $1.33M | 0.10% | 00.0% | Unchanged |
| Duff & Phelps Investment Management Co | 13,923 | $1.33M | 0.02% | 00.0% | Unchanged |
| MONECO Advisors, LLC | 13,926 | $1.33M | 0.53% | +21+0.2% | Added |
| Brown Brothers Harriman & Co | 13,836 | $1.32M | 0.01% | +2,097+17.9% | Added |
| Vestmark Advisory Solutions, Inc. | 13,760 | $1.31M | 0.07% | +1,574+12.9% | Added |
| Gladius Capital Management LP | 13,711 | $1.31M | 0.22% | −3,503−20.3% | Reduced |
| Shufro Rose & Co LLC | 13,631 | $1.30M | 0.13% | −522−3.7% | Reduced |
| Horizon Kinetics Asset Management LLC | 13,619 | $1.30M | 0.03% | +201+1.5% | Added |
| Kendall Capital Management | 13,600 | $1.30M | 0.75% | +98+0.7% | Added |
| Aevitas Wealth Management, Inc. | 13,604 | $1.30M | 0.97% | +732+5.7% | Added |
| Castle Wealth Management LLC | 13,587 | $1.30M | 0.79% | −565−4.0% | Reduced |
| ARGA Investment Management, LP | 13,586 | $1.30M | 0.07% | −2,468−15.4% | Reduced |
| Buffington Mohr McNeal | 13,540 | $1.29M | 0.31% | +253+1.9% | Added |
| Quadrant Capital Group LLC | 13,502 | $1.29M | 0.17% | +1,242+10.1% | Added |
| Regal Investment Advisors LLC | 13,492 | $1.29M | 0.14% | −12,766−48.6% | Reduced |
| Camelot Portfolios, LLC | 13,386 | $1.28M | 1.20% | −3,207−19.3% | Reduced |
| Greystone Financial Group, LLC | 13,328 | $1.27M | 0.43% | −3,243−19.6% | Reduced |
| StoneX Group Inc. | 13,301 | $1.27M | 0.17% | −1,722−11.5% | Reduced |
| Home Federal Bank of Tennessee | 13,277 | $1.27M | 0.53% | −85−0.6% | Reduced |
| Beaton Management Co. Inc. | 13,201 | $1.26M | 0.95% | 00.0% | Unchanged |
| Avantax Planning Partners, Inc. | 13,167 | $1.26M | 0.06% | −337−2.5% | Reduced |
| Koshinski Asset Management, Inc. | 13,141 | $1.25M | 0.15% | +946+7.8% | Added |
| Sheets Smith Wealth Management | 13,144 | $1.25M | 0.21% | +2,463+23.1% | Added |
| Strong Tower Advisory Services | 13,099 | $1.25M | 0.74% | +275+2.1% | Added |
| EverSource Wealth Advisors, LLC | 13,074 | $1.25M | 0.29% | +10,172+350.5% | Added |
| Garner Asset Management Corp | 13,018 | $1.24M | 0.66% | −2,033−13.5% | Reduced |
| Boltwood Capital Management | 13,002 | $1.24M | 0.57% | −40−0.3% | Reduced |
| D.B. Root & Company, LLC | 12,976 | $1.24M | 0.56% | −208−1.6% | Reduced |
| Harvest Fund Management Co., Ltd | 12,873 | $1.23M | 0.36% | +860+7.2% | Added |
| CMT Capital Markets Trading GmbH | 12,798 | $1.22M | 0.51% | −5,202−28.9% | Reduced |
| Checchi Capital Advisers, LLC | 12,792 | $1.22M | 0.13% | +48+0.4% | Added |
| Godshalk Welsh Capital Management, Inc. | 12,730 | $1.21M | 0.90% | +180+1.4% | Added |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 13,054 | $1.21M | 0.57% | −50−0.4% | Reduced |
| AIA Group Ltd | 12,649 | $1.21M | 0.08% | −29,795−70.2% | Reduced |
| Harbor Investment Advisory, LLC | 12,650 | $1.21M | 0.20% | +611+5.1% | Added |
| Bank of Hawaii | 12,630 | $1.21M | 0.08% | −37−0.3% | Reduced |
| Fund Management at Engine No. 1 LLC | 12,622 | $1.20M | 0.35% | −618−4.7% | Reduced |
| True North Advisors, LLC | 12,583 | $1.20M | 0.39% | −884−6.6% | Reduced |
| Versor Investments LP | 12,567 | $1.20M | 0.07% | −26,549−67.9% | Reduced |
| WealthTrust Axiom LLC | 12,565 | $1.20M | 0.46% | −46−0.4% | Reduced |
| Centiva Capital, LP | 12,565 | $1.20M | 0.09% | +8,591+216.2% | Added |
| St. Johns Investment Management Company, LLC | 12,552 | $1.20M | 0.79% | +134+1.1% | Added |
| Capital Advisors Inc | 13,399 | $1.20M | 0.04% | −961−6.7% | Reduced |
| Garrett Investment Advisors LLC | 12,545 | $1.20M | 0.30% | +3,822+43.8% | Added |
| C2C Wealth Management, LLC | 11,882 | $1.19M | 0.23% | +172+1.5% | Added |
| Vista Investment Management | 12,455 | $1.19M | 0.73% | +108+0.9% | Added |
| Cornerstone Advisory, LLC | 12,400 | $1.18M | 0.26% | +2,234+22.0% | Added |
| Whalerock Point Partners, LLC | 12,398 | $1.18M | 0.52% | +760+6.5% | Added |
| Basepoint Wealth LLC | 12,392 | $1.18M | 1.26% | −2,906−19.0% | Reduced |
| Abacus Planning Group, Inc. | 12,375 | $1.18M | 0.36% | −191−1.5% | Reduced |
| 9258 Wealth Management, LLC | 12,367 | $1.18M | 0.30% | −1,031−7.7% | Reduced |