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 |
|---|---|---|---|---|---|
| Appleton Partners Inc | 12,336 | $1.18M | 0.12% | +6,292+104.1% | Added |
| Ropes Wealth Advisors LLC | 12,333 | $1.18M | 0.25% | −10−0.1% | Reduced |
| Verdence Capital Advisors LLC | 12,293 | $1.17M | 0.16% | +1,157+10.4% | Added |
| Mayflower Financial Advisors, LLC | 12,258 | $1.17M | 0.19% | +32+0.3% | Added |
| Clarius Group, LLC | 12,260 | $1.17M | 0.12% | +518+4.4% | Added |
| Ascent Group, LLC | 12,302 | $1.17M | 0.14% | −2,613−17.5% | Reduced |
| Proffitt & Goodson Inc | 12,207 | $1.16M | 0.25% | +20+0.2% | Added |
| White Pine Capital LLC | 12,208 | $1.16M | 0.48% | +25+0.2% | Added |
| Buckingham Strategic Wealth, LLC | 12,192 | $1.16M | 0.02% | −211−1.7% | Reduced |
| Baldwin Brothers Inc | 12,179 | $1.16M | 0.16% | −5,100−29.5% | Reduced |
| Eqis Capital Management, Inc. | 12,169 | $1.16M | 0.13% | +1,445+13.5% | Added |
| Capital Advisory Group Advisory Services, LLC | 12,164 | $1.16M | 0.81% | −756−5.9% | Reduced |
| Caldwell Trust Co | 12,146 | $1.16M | 0.17% | +624+5.4% | Added |
| Voya Financial Advisors, Inc. | 11,901 | $1.15M | 0.15% | −63−0.5% | Reduced |
| Jones Financial Companies LLLP | 12,059 | $1.15M | 0.00% | −295−2.4% | Reduced |
| CWA Asset Management Group, LLC | 12,060 | $1.15M | 0.11% | +2,232+22.7% | Added |
| Financial Architects, Inc | 12,046 | $1.15M | 0.20% | +12,046 | New |
| Caption Management, LLC | 12,000 | $1.15M | 0.20% | +12,000 | New |
| Penbrook Management LLC | 11,991 | $1.14M | 0.98% | −399−3.2% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 12,000 | $1.14M | 0.50% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 11,994 | $1.14M | 0.05% | −1,122−8.6% | Reduced |
| Chicago Partners Investment Group LLC | 11,286 | $1.14M | 0.08% | +88+0.8% | Added |
| Pacific Global Investment Management CO | 11,862 | $1.13M | 0.27% | −199−1.6% | Reduced |
| McGuire Investment Group, LLC | 11,847 | $1.13M | 0.26% | −81−0.7% | Reduced |
| Warther Private Wealth, LLC | 11,829 | $1.13M | 0.89% | +550+4.9% | Added |
| Csenge Advisory Group | 11,760 | $1.12M | 0.09% | −1,034−8.1% | Reduced |
| Clear Harbor Asset Management, LLC | 11,762 | $1.12M | 0.16% | −200−1.7% | Reduced |
| Toews Corp | 11,700 | $1.12M | 0.82% | −1,100−8.6% | Reduced |
| Foundations Investment Advisors, LLC | 11,699 | $1.12M | 0.05% | −874−7.0% | Reduced |
| Holderness Investments Co | 11,703 | $1.12M | 0.51% | −27−0.2% | Reduced |
| Cohen Klingenstein LLC | 11,700 | $1.12M | 0.06% | 00.0% | Unchanged |
| HAP Trading, LLC | 11,694 | $1.11M | 0.14% | +1,154+10.9% | Added |
| Prentice Wealth Management LLC | 11,696 | $1.11M | 0.61% | +11,696 | New |
| Claro Advisors LLC | 11,988 | $1.11M | 0.44% | 00.0% | Unchanged |
| Cadinha & Co LLC | 11,613 | $1.11M | 0.37% | −3,268−22.0% | Reduced |
| Trustco Bank Corp N Y | 11,610 | $1.11M | 1.35% | −367−3.1% | Reduced |
| MTM Investment Management, LLC | 11,586 | $1.10M | 0.63% | −147−1.3% | Reduced |
| Providence Wealth Advisors, LLC | 10,859 | $1.10M | 0.83% | −462−4.1% | Reduced |
| Ballentine Partners, LLC | 11,541 | $1.10M | 0.04% | +2,682+30.3% | Added |
| Seelaus Asset Management LLC | 11,535 | $1.10M | 0.87% | −200−1.7% | Reduced |
| Girard Partners Ltd. | 11,354 | $1.08M | 0.14% | −24,411−68.3% | Reduced |
| Secure Asset Management, LLC | 11,336 | $1.08M | 0.61% | −125−1.1% | Reduced |
| Alaethes Wealth LLC | 11,332 | $1.08M | 0.79% | +606+5.6% | Added |
| Mather Group, LLC. | 11,321 | $1.08M | 0.02% | +546+5.1% | Added |
| Glen Eagle Advisors, LLC | 11,322 | $1.08M | 0.31% | −11−0.1% | Reduced |
| Fort Sheridan Advisors LLC | 11,314 | $1.08M | 0.36% | +358+3.3% | Added |
| PEAK6 Investments LLC | 11,272 | $1.07M | 0.04% | −133,951−92.2% | Reduced |
| Jaffetilchin Investment Partners, LLC | 11,271 | $1.07M | 0.14% | −403−3.5% | Reduced |
| Resurgent Financial Advisors LLC | 11,257 | $1.07M | 0.74% | +6,282+126.3% | Added |
| Roman Butler Fullerton & Co | 12,122 | $1.07M | 0.68% | −62−0.5% | Reduced |
| Beck Bode, LLC | 11,229 | $1.07M | 0.23% | +510+4.8% | Added |
| Annex Advisory Services, LLC | 11,213 | $1.07M | 0.07% | −207−1.8% | Reduced |
| Riverview Trust Co | 11,185 | $1.07M | 1.03% | +136+1.2% | Added |
| Pine Haven Investment Counsel, Inc | 11,162 | $1.06M | 1.30% | −40.0% | Reduced |
| LGT Group Foundation | 11,162 | $1.06M | 0.04% | −26,273−70.2% | Reduced |
| Waldron Private Wealth LLC | 11,137 | $1.06M | 0.07% | +405+3.8% | Added |
| Founders Financial Alliance, LLC | 11,135 | $1.06M | 0.54% | +2,000+21.9% | Added |
| Intrua Financial, LLC | 11,118 | $1.06M | 0.28% | −1,226−9.9% | Reduced |
| Kiley Juergens Wealth Management, LLC | 11,117 | $1.06M | 0.50% | −20−0.2% | Reduced |
| Israel Discount Bank of New York | 11,051 | $1.05M | 0.87% | −1,222−10.0% | Reduced |
| Cutler Group LP | 11,047 | $1.05M | 0.13% | −9,849−47.1% | Reduced |
| Wedmont Private Capital | 11,036 | $1.05M | 0.21% | +2,212+25.1% | Added |
| Lester Murray Antman dba SimplyRich | 11,041 | $1.05M | 0.47% | −6−0.1% | Reduced |
| Arvest Trust Co N A | 11,026 | $1.05M | 0.07% | +7,931+256.3% | Added |
| Arcadia Investment Management Corp | 11,000 | $1.05M | 0.25% | 00.0% | Unchanged |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 11,000 | $1.05M | 0.81% | +11,000 | New |
| Mark Sheptoff Financial Planning, LLC | 10,955 | $1.04M | 0.64% | −200−1.8% | Reduced |
| Kovack Advisors, Inc. | 10,945 | $1.04M | 0.15% | +141+1.3% | Added |
| Adirondack Trust Co | 10,833 | $1.03M | 0.58% | +185+1.7% | Added |
| St. James Investment Advisors, LLC | 10,820 | $1.03M | 2.25% | −1,145−9.6% | Reduced |
| Perpetual Investment Management Ltd | 10,820 | $1.03M | 0.15% | +70+0.7% | Added |
| Bond & Devick Financial Network, Inc. | 10,820 | $1.03M | 0.85% | +200+1.9% | Added |
| Barrett & Company, Inc. | 11,034 | $1.03M | 0.69% | +11,034 | New |
| Patten & Patten Inc | 10,762 | $1.03M | 0.10% | 00.0% | Unchanged |
| WBH Advisory Inc | 10,735 | $1.02M | 0.15% | −48−0.4% | Reduced |
| Rockland Trust Co | 10,652 | $1.02M | 0.07% | −234−2.1% | Reduced |
| Wipfli Financial Advisors LLC, | 10,539 | $1.00M | 0.07% | +10,539 | New |
| Red Cedar Capital, LLC | 10,530 | $1.00M | 0.71% | 00.0% | Unchanged |
| Walter & Keenan Financial Consulting Co | 10,490 | $1.00M | 0.42% | +249+2.4% | Added |
| FRG Family Wealth Advisors LLC | 10,458 | $997.0K | 0.25% | −335−3.1% | Reduced |
| Proequities, Inc. | 10,443 | $996.0K | 0.09% | +46+0.4% | Added |
| RDA Financial Network | 10,445 | $996.0K | 0.54% | +824+8.6% | Added |
| Capstone Triton Financial Group, LLC | 10,427 | $994.0K | 0.85% | −375−3.5% | Reduced |
| Northside Capital Management, LLC | 10,413 | $993.0K | 0.32% | 00.0% | Unchanged |
| 1st Source Bank | 10,414 | $993.0K | 0.07% | +82+0.8% | Added |
| CenterBook Partners LP | 10,314 | $984.0K | 0.19% | +10,314 | New |
| Westbourne Investment Advisors, Inc. | 10,299 | $982.0K | 0.52% | 00.0% | Unchanged |
| Mendel Money Management | 10,299 | $982.0K | 0.61% | +2,910+39.4% | Added |
| VeraBank, N.A. | 10,203 | $973.0K | 0.61% | −300−2.9% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 10,113 | $964.0K | 0.01% | −290−2.8% | Reduced |
| Sargent Investment Group, LLC | 9,782 | $964.0K | 0.30% | −55−0.6% | Reduced |
| Two Sigma Securities, LLC | 10,101 | $963.0K | 0.14% | −10,081−50.0% | Reduced |
| Sweet Financial Partners, LLC | 10,090 | $962.0K | 0.31% | +10.0% | Added |
| Koss-Olinger Consulting, LLC | 10,078 | $961.0K | 0.16% | −511−4.8% | Reduced |
| Aviance Capital Partners, LLC | 10,072 | $961.0K | 0.24% | +40+0.4% | Added |
| Wendell David Associates Inc | 10,064 | $960.0K | 0.13% | 00.0% | Unchanged |
| Doliver Advisors, LP | 10,060 | $959.0K | 0.35% | +105+1.1% | Added |
| Axxcess Wealth Management, LLC | 10,057 | $959.0K | 0.10% | +235+2.4% | Added |
| Pinnacle Wealth Planning Services, Inc. | 10,025 | $956.0K | 0.18% | +104+1.0% | Added |
| Qtron Investments LLC | 10,009 | $955.0K | 0.24% | +1,485+17.4% | Added |