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 |
|---|---|---|---|---|---|
| Nepsis, Inc. | 156,239 | $14.9M | 5.39% | +2,873+1.9% | Added |
| Whittier Trust Co | 155,780 | $14.9M | 0.31% | +10,110+6.9% | Added |
| Somerville Kurt F | 155,042 | $14.8M | 2.97% | −197−0.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 155,038 | $14.8M | 0.28% | +21,912+16.5% | Added |
| Cornerstone Advisors, LLC | 155,000 | $14.8M | 0.73% | +20,000+14.8% | Added |
| S&T Bank | 153,180 | $14.6M | 2.82% | −8,565−5.3% | Reduced |
| Associated Banc-Corp | 152,915 | $14.6M | 0.67% | −3,497−2.2% | Reduced |
| Czech National Bank | 152,569 | $14.6M | 0.42% | +152,569 | New |
| Boston Family Office LLC | 152,416 | $14.5M | 1.29% | −755−0.5% | Reduced |
| Hancock Whitney Corp | 151,926 | $14.5M | 0.62% | −3,097−2.0% | Reduced |
| Marco Investment Management LLC | 151,012 | $14.4M | 1.83% | +1,520+1.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 150,761 | $14.4M | 0.07% | +147,591+4,655.9% | Added |
| Weiss Multi-Strategy Advisers LLC | 150,628 | $14.4M | 0.39% | +78,509+108.9% | Added |
| ProVise Management Group, LLC | 148,313 | $14.1M | 1.58% | −639−0.4% | Reduced |
| Biechele Royce Advisors | 147,497 | $14.1M | 6.62% | −1,405−0.9% | Reduced |
| Anchor Capital Advisors LLC | 147,250 | $14.0M | 0.39% | −11,867−7.5% | Reduced |
| Gradient Investments LLC | 145,751 | $13.9M | 0.43% | +4,516+3.2% | Added |
| Salem Investment Counselors Inc | 144,909 | $13.8M | 0.63% | +1,473+1.0% | Added |
| Capital Investment Advisors, LLC | 142,944 | $13.6M | 0.47% | +493+0.3% | Added |
| Xponance, Inc. | 142,368 | $13.6M | 0.26% | +22,203+18.5% | Added |
| First Foundation Advisors | 142,025 | $13.5M | 0.66% | +8,708+6.5% | Added |
| Cetera Advisor Networks LLC | 141,932 | $13.5M | 0.17% | +5,783+4.2% | Added |
| Bard Financial Services, Inc. | 141,330 | $13.5M | 1.26% | +1,151+0.8% | Added |
| Schonfeld Strategic Advisors LLC | 141,140 | $13.5M | 0.11% | −124,617−46.9% | Reduced |
| Public Sector Pension Investment Board | 140,726 | $13.4M | 0.12% | −452,407−76.3% | Reduced |
| Private Advisor Group, LLC | 140,606 | $13.4M | 0.15% | −48,610−25.7% | Reduced |
| Cetera Investment Advisers | 140,207 | $13.4M | 0.27% | −14,739−9.5% | Reduced |
| PGGM Investments | 139,721 | $13.3M | 0.23% | +139,721 | New |
| Highland Capital Management, LLC | 139,554 | $13.3M | 1.03% | −164−0.1% | Reduced |
| Maryland Capital Management | 139,522 | $13.3M | 1.11% | +19,517+16.3% | Added |
| Massmutual Trust Co FSB | 135,160 | $12.9M | 0.58% | +848+0.6% | Added |
| Hartford Investment Management Co | 133,895 | $12.8M | 0.41% | −1,050−0.8% | Reduced |
| Country Club Bank | 131,488 | $12.8M | 1.22% | −7,339−5.3% | Reduced |
| Osborne Partners Capital Management, LLC | 133,383 | $12.7M | 1.06% | +470.0% | Added |
| CCM Investment Advisers LLC | 133,160 | $12.7M | 2.16% | +581+0.4% | Added |
| Permit Capital, LLC | 132,500 | $12.6M | 4.30% | −10,000−7.0% | Reduced |
| Mill Capital Management, LLC | 132,162 | $12.6M | 1.47% | +1,368+1.0% | Added |
| HealthCor Management, L.P. | 131,150 | $12.5M | 1.56% | +131,150 | New |
| Erste Asset Management GmbH | 129,700 | $12.5M | 0.28% | −1,067−0.8% | Reduced |
| Jarislowsky, Fraser Ltd | 130,868 | $12.5M | 0.09% | −1,851−1.4% | Reduced |
| F&V Capital Management, LLC | 130,389 | $12.4M | 4.80% | +33,735+34.9% | Added |
| Tower Research Capital LLC (TRC) | 130,277 | $12.4M | 0.20% | +65,549+101.3% | Added |
| Integral Health Asset Management, LLC | 130,000 | $12.4M | 2.52% | −10,898−7.7% | Reduced |
| Westchester Capital Management, Inc. | 129,298 | $12.3M | 3.98% | −432−0.3% | Reduced |
| Welch & Forbes LLC | 128,816 | $12.3M | 0.24% | −786−0.6% | Reduced |
| Citizens Financial Group Inc | 128,509 | $12.3M | 0.54% | +331+0.3% | Added |
| Romano Brothers and Company | 128,016 | $12.2M | 1.97% | +128,016 | New |
| Andra AP-fonden | 127,800 | $12.2M | 0.40% | −36,400−22.2% | Reduced |
| Adell Harriman & Carpenter Inc | 126,213 | $12.0M | 1.46% | +4,945+4.1% | Added |
| Exchange Traded Concepts, LLC | 125,525 | $12.0M | 0.39% | +53,184+73.5% | Added |
| Atria Investments LLC | 124,919 | $11.9M | 0.26% | +2,553+2.1% | Added |
| Meyer Handelman Co | 124,854 | $11.9M | 0.55% | −75−0.1% | Reduced |
| Beese Fulmer Investment Management, Inc. | 124,073 | $11.8M | 1.59% | +1,316+1.1% | Added |
| Prana Capital Management, LP | 123,973 | $11.8M | 0.81% | +8,785+7.6% | Added |
| Tekla Capital Management LLC | 123,803 | $11.8M | 0.48% | 00.0% | Unchanged |
| Northwest & Ethical Investments L.P. | 122,918 | $11.7M | 0.47% | +15,550+14.5% | Added |
| Brinker Capital Investments, LLC | 121,836 | $11.6M | 0.24% | +834+0.7% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 121,611 | $11.6M | 0.29% | +37,101+43.9% | Added |
| J.P. Marvel Investment Advisors, LLC | 121,472 | $11.6M | 2.95% | −155−0.1% | Reduced |
| Stack Financial Management, Inc | 121,407 | $11.6M | 1.21% | +121,407 | New |
| Bourgeon Capital Management LLC | 121,228 | $11.6M | 3.18% | +300.0% | Added |
| Avantax Advisory Services, Inc. | 120,947 | $11.5M | 0.18% | +3,946+3.4% | Added |
| Cyrus J. Lawrence, LLC | 120,716 | $11.5M | 3.40% | −2,649−2.1% | Reduced |
| Goelzer Investment Management, Inc. | 120,571 | $11.5M | 1.15% | +3,201+2.7% | Added |
| Distillate Capital Partners LLC | 115,245 | $11.3M | 1.51% | −8,119−6.6% | Reduced |
| Carret Asset Management, LLC | 118,604 | $11.3M | 1.69% | −200.0% | Reduced |
| Regentatlantic Capital LLC | 118,181 | $11.3M | 0.34% | −1,553−1.3% | Reduced |
| Everett Harris & Co | 118,078 | $11.3M | 0.21% | −1,955−1.6% | Reduced |
| Wallington Asset Management, LLC | 117,781 | $11.2M | 2.66% | +703+0.6% | Added |
| Parkman Healthcare Partners LLC | 117,634 | $11.2M | 3.19% | +64,087+119.7% | Added |
| ARS Wealth Advisors Group, LLC | 117,499 | $11.2M | 1.71% | +2,621+2.3% | Added |
| Resources Management Corp | 117,410 | $11.2M | 1.93% | +191+0.2% | Added |
| Linscomb & Williams, Inc. | 116,620 | $11.1M | 0.68% | +450.0% | Added |
| Allen Mooney & Barnes Investment Advisors LLC | 115,872 | $11.1M | 2.95% | +1,666+1.5% | Added |
| Banco Santander, S.A. | 115,622 | $11.0M | 0.15% | +2,112+1.9% | Added |
| Rothschild Investment Corp | 115,029 | $11.0M | 1.09% | −8,150−6.6% | Reduced |
| Stonebridge Capital Advisors LLC | 114,905 | $11.0M | 1.41% | −1,136−1.0% | Reduced |
| Boston Trust Walden Corp | 114,778 | $10.9M | 0.11% | +8,825+8.3% | Added |
| Pendal Group Limited | 114,409 | $10.9M | 0.11% | +80,650+238.9% | Added |
| Globeflex Capital L P | 114,381 | $10.9M | 1.87% | +114,328+215,713.2% | Added |
| Snowden Capital Advisors LLC | 114,302 | $10.9M | 0.49% | −2,177−1.9% | Reduced |
| Pathstone Family Office, LLC | 113,458 | $10.8M | 0.21% | +27,487+32.0% | Added |
| Boston Private Wealth LLC | 113,244 | $10.8M | 0.16% | +10,085+9.8% | Added |
| Woodstock Corp | 113,101 | $10.8M | 1.60% | −100−0.1% | Reduced |
| Ziegler Capital Management, LLC | 112,345 | $10.7M | 0.47% | −9,836−8.1% | Reduced |
| Kovitz Investment Group Partners, LLC | 112,301 | $10.7M | 0.25% | −400.0% | Reduced |
| Cozad Asset Management Inc | 112,052 | $10.7M | 1.73% | −2,278−2.0% | Reduced |
| Cary Street Partner Investment Advisory LLC | 110,752 | $10.6M | 0.87% | +9,496+9.4% | Added |
| Nippon Life Global Investors Americas, Inc. | 110,500 | $10.5M | 0.74% | −6,210−5.3% | Reduced |
| Pinnacle Associates Ltd | 110,441 | $10.5M | 0.24% | +5,145+4.9% | Added |
| DSC Advisors, L.P. | 110,238 | $10.5M | 11.23% | −725−0.7% | Reduced |
| Transform Wealth, LLC | 110,232 | $10.5M | 1.37% | +3,135+2.9% | Added |
| Muhlenkamp & Co Inc | 110,001 | $10.5M | 4.68% | +1,078+1.0% | Added |
| Addenda Capital Inc. | 109,947 | $10.5M | 0.48% | −9,913−8.3% | Reduced |
| Lehman & Derafelo Financial Resources LLC | 109,842 | $10.5M | 3.34% | −900−0.8% | Reduced |
| Acadian Asset Management LLC | 109,476 | $10.4M | 0.06% | −89,839−45.1% | Reduced |
| BLB&B Advisors, LLC | 109,267 | $10.4M | 0.87% | +422+0.4% | Added |
| MUFG Americas Holdings Corp | 109,157 | $10.4M | 0.26% | −9,220−7.8% | Reduced |
| Van Eck Associates Corp | 108,596 | $10.4M | 0.03% | −1,671−1.5% | Reduced |
| Sequoia Financial Advisors, LLC | 108,555 | $10.4M | 0.33% | −2,353−2.1% | Reduced |