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 |
|---|---|---|---|---|---|
| Auxier Asset Management | 108,401 | $10.3M | 1.99% | −708−0.6% | Reduced |
| Dorchester Wealth Management Co | 108,120 | $10.3M | 2.27% | +1,645+1.5% | Added |
| Te Ahumairangi Investment Management Ltd | 107,932 | $10.3M | 1.75% | −8,525−7.3% | Reduced |
| Cohen Capital Management, Inc. | 107,761 | $10.3M | 2.27% | 00.0% | Unchanged |
| Parkside Investments, LLC | 107,674 | $10.3M | 2.20% | −7,705−6.7% | Reduced |
| Lowe Brockenbrough & Co Inc | 107,406 | $10.2M | 0.99% | −8,957−7.7% | Reduced |
| Parus Finance (UK) Ltd | 107,303 | $10.2M | 8.89% | +3,923+3.8% | Added |
| Securian Asset Management, Inc | 106,984 | $10.2M | 0.30% | +739+0.7% | Added |
| Badgley Phelps Wealth Managers, LLC | 106,698 | $10.2M | 0.44% | +99,890+1,467.2% | Added |
| Wealthfront Advisers LLC | 106,537 | $10.2M | 0.05% | +17,216+19.3% | Added |
| LS Investment Advisors, LLC | 106,206 | $10.1M | 2.06% | +6,469+6.5% | Added |
| Intact Investment Management Inc. | 106,000 | $10.1M | 0.33% | +23,700+28.8% | Added |
| Norinchukin Bank, The | 105,685 | $10.1M | 0.21% | +12,742+13.7% | Added |
| Advisory Services Network, LLC | 104,859 | $10.0M | 0.35% | −260−0.2% | Reduced |
| Buckhead Capital Management LLC | 103,723 | $9.89M | 2.56% | −6,911−6.2% | Reduced |
| Kentucky Retirement Systems | 102,766 | $9.80M | 0.42% | +5,442+5.6% | Added |
| Evergreen Capital Management LLC | 102,553 | $9.78M | 0.51% | −28,657−21.8% | Reduced |
| First American Trust, FSB | 102,521 | $9.78M | 1.64% | +987+1.0% | Added |
| XML Financial, LLC | 102,028 | $9.73M | 1.35% | +98,585+2,863.3% | Added |
| Maryland State Retirement & Pension System | 101,752 | $9.70M | 0.81% | +748+0.7% | Added |
| Atlantic Union Bankshares Corp | 100,626 | $9.60M | 1.10% | −1,522−1.5% | Reduced |
| Financial Counselors Inc | 100,150 | $9.55M | 0.24% | −365−0.4% | Reduced |
| Drexel Morgan & Co. | 100,000 | $9.54M | 2.29% | 00.0% | Unchanged |
| Capitolis Advisors LLC | 100,000 | $9.54M | 0.68% | +97,309+3,616.1% | Added |
| Mount Yale Investment Advisors, LLC | 99,504 | $9.49M | 1.26% | −6,595−6.2% | Reduced |
| Gyroscope Capital Management Group, LLC | 99,075 | $9.45M | 3.65% | +5,561+5.9% | Added |
| MainStreet Investment Advisors LLC | 99,056 | $9.45M | 1.15% | +80.0% | Added |
| Elo Mutual Pension Insurance Co | 98,488 | $9.39M | 0.35% | −4,969−4.8% | Reduced |
| KB Financial Partners, LLC | 98,098 | $9.36M | 3.35% | +96,036+4,657.4% | Added |
| Covington Capital Management | 97,989 | $9.35M | 0.40% | +119+0.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 97,529 | $9.30M | 0.21% | +7,298+8.1% | Added |
| KMG Fiduciary Partners, LLC | 97,374 | $9.29M | 1.79% | +14,164+17.0% | Added |
| Daiwa Securities Group Inc. | 97,348 | $9.28M | 0.08% | +7,257+8.1% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 96,734 | $9.23M | 0.40% | +91,097+1,616.1% | Added |
| Stephens Inc | 96,502 | $9.20M | 0.20% | −488−0.5% | Reduced |
| Hillman Capital Management, Inc. | 96,342 | $9.19M | 3.81% | −968−1.0% | Reduced |
| Gibraltar Capital Management, Inc. | 96,162 | $9.17M | 4.70% | +2,459+2.6% | Added |
| Venturi Wealth Management, LLC | 95,472 | $9.11M | 0.87% | −3,180−3.2% | Reduced |
| Keating Investment Counselors Inc | 95,313 | $9.09M | 4.07% | −2,395−2.5% | Reduced |
| Pettyjohn, Wood & White, Inc | 94,865 | $9.05M | 2.41% | +90.0% | Added |
| WoodTrust Financial Corp | 94,763 | $9.04M | 2.03% | +48,268+103.8% | Added |
| MAI Capital Management | 94,551 | $9.02M | 0.17% | +25,804+37.5% | Added |
| Texas Capital Bank Wealth Management Services Inc | 94,192 | $8.98M | 1.16% | −6,598−6.5% | Reduced |
| Neville Rodie & Shaw Inc | 94,114 | $8.97M | 0.88% | −150−0.2% | Reduced |
| Credit Agricole S A | 93,292 | $8.90M | 0.30% | +24,260+35.1% | Added |
| Lee Danner & Bass Inc | 92,995 | $8.87M | 0.94% | +1,040+1.1% | Added |
| FineMark National Bank & Trust | 92,439 | $8.82M | 0.44% | +3,400+3.8% | Added |
| Culbertson A N & Co Inc | 91,834 | $8.76M | 2.03% | −2,520−2.7% | Reduced |
| Nicholas Company, Inc. | 91,495 | $8.73M | 0.20% | +60+0.1% | Added |
| Alpha Omega Wealth Management LLC | 91,267 | $8.70M | 1.66% | −1,452−1.6% | Reduced |
| Bailard, Inc. | 91,178 | $8.70M | 0.36% | +4,539+5.2% | Added |
| Baker Chad R | 90,805 | $8.66M | 2.47% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 90,297 | $8.61M | 0.03% | +3,552+4.1% | Added |
| Callahan Advisors, LLC | 89,932 | $8.58M | 1.23% | +1,687+1.9% | Added |
| D L Carlson Investment Group Inc | 89,514 | $8.54M | 1.86% | +304+0.3% | Added |
| Patton Albertson Miller Group, LLC | 89,278 | $8.51M | 1.83% | +4,328+5.1% | Added |
| Toth Financial Advisory Corp | 89,015 | $8.49M | 1.54% | +1,513+1.7% | Added |
| Charter Trust Co | 88,520 | $8.44M | 0.73% | +489+0.6% | Added |
| Huntington National Bank | 88,497 | $8.44M | 0.10% | −2,942−3.2% | Reduced |
| Cubic Asset Management, LLC | 87,803 | $8.37M | 2.49% | −505−0.6% | Reduced |
| JustInvest LLC | 87,299 | $8.33M | 0.38% | +17,956+25.9% | Added |
| Cetera Advisors LLC | 87,205 | $8.32M | 0.22% | −5,650−6.1% | Reduced |
| Eliot Finkel Investment Counsel, LLC | 87,146 | $8.31M | 6.15% | −300.0% | Reduced |
| Regent Investment Management LLC | 87,085 | $8.30M | 2.42% | −608−0.7% | Reduced |
| Bedell Frazier Investment Counseling, LLC | 86,605 | $8.26M | 2.32% | +1,458+1.7% | Added |
| White Pine Investment CO | 86,447 | $8.24M | 3.41% | −2,300−2.6% | Reduced |
| Sandy Spring Bank | 86,278 | $8.23M | 0.52% | −2,310−2.6% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 86,055 | $8.21M | 0.43% | +19,999+30.3% | Added |
| TrinityPoint Wealth, LLC | 85,641 | $8.17M | 1.87% | +1,106+1.3% | Added |
| Wedbush Securities Inc | 85,055 | $8.11M | 0.46% | +2,084+2.5% | Added |
| Punch & Associates Investment Management, Inc. | 85,041 | $8.11M | 0.57% | +878+1.0% | Added |
| National Asset Management, Inc. | 84,372 | $8.05M | 0.24% | +15,111+21.8% | Added |
| Louisiana State Employees Retirement System | 84,000 | $8.01M | 0.23% | +1,000+1.2% | Added |
| Prudential PLC | 83,420 | $7.96M | 0.13% | +8,855+11.9% | Added |
| Atria Wealth Solutions, Inc. | 82,795 | $7.90M | 0.14% | +48,142+138.9% | Added |
| Argent Trust Co | 82,681 | $7.88M | 0.57% | +725+0.9% | Added |
| Thompson Investment Management, Inc. | 82,354 | $7.85M | 1.52% | −12,170−12.9% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 82,266 | $7.85M | 0.96% | −1,231−1.5% | Reduced |
| Eagle Ridge Investment Management | 82,197 | $7.84M | 0.98% | +268+0.3% | Added |
| Independent Advisor Alliance | 82,128 | $7.83M | 0.46% | −995−1.2% | Reduced |
| YHB Investment Advisors, Inc. | 82,069 | $7.83M | 0.87% | +133+0.2% | Added |
| Pallas Capital Advisors LLC | 78,859 | $7.71M | 0.86% | +1,716+2.2% | Added |
| Ironwood Investment Counsel, LLC | 80,855 | $7.71M | 2.20% | +952+1.2% | Added |
| Webster Bank, N. A. | 80,227 | $7.65M | 1.11% | +435+0.5% | Added |
| Searcy Financial Services Inc | 80,127 | $7.64M | 4.84% | −1,124−1.4% | Reduced |
| WealthBridge Investment Counsel Inc. | 80,108 | $7.64M | 4.02% | −1,550−1.9% | Reduced |
| American Assets Investment Management, LLC | 80,000 | $7.63M | 0.99% | 00.0% | Unchanged |
| Poehling Capital Management, LLC | 78,847 | $7.52M | 3.15% | −1,619−2.0% | Reduced |
| Lido Advisors, LLC | 78,604 | $7.50M | 0.15% | +27,720+54.5% | Added |
| Metropolitan Life Insurance Co | 78,160 | $7.45M | 0.35% | −822−1.0% | Reduced |
| Gotham Asset Management, LLC | 78,065 | $7.45M | 0.22% | −10,972−12.3% | Reduced |
| Vision Capital Management, Inc. | 77,804 | $7.42M | 1.53% | −238−0.3% | Reduced |
| Franklin, Parlapiano, Turner & Welch, LLC | 77,402 | $7.38M | 2.63% | −1,835−2.3% | Reduced |
| Oak Asset Management, LLC | 77,172 | $7.36M | 3.57% | +77,172 | New |
| Johnson Investment Counsel Inc | 76,932 | $7.34M | 0.11% | −4,465−5.5% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 76,902 | $7.33M | 0.48% | +7,277+10.5% | Added |
| GHP Investment Advisors, Inc. | 76,732 | $7.32M | 0.56% | +3,363+4.6% | Added |
| Chilton Investment Co LLC | 76,711 | $7.32M | 0.23% | +15,200+24.7% | Added |
| Bridgecreek Investment Management, LLC | 76,700 | $7.32M | 1.56% | +1,450+1.9% | Added |
| Live Oak Private Wealth LLC | 76,694 | $7.31M | 1.64% | +1,020+1.3% | Added |