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 |
|---|---|---|---|---|---|
| Olstein Capital Management, L.P. | 76,000 | $7.25M | 1.21% | 00.0% | Unchanged |
| Stockman Wealth Management, Inc. | 75,647 | $7.21M | 1.96% | +916+1.2% | Added |
| Kestra Private Wealth Services, LLC | 75,567 | $7.21M | 0.42% | −2,902−3.7% | Reduced |
| Sand Hill Global Advisors, LLC | 75,507 | $7.20M | 0.45% | −2,429−3.1% | Reduced |
| NorthCrest Asset Manangement, LLC | 75,182 | $7.17M | 0.39% | −1,700−2.2% | Reduced |
| Birch Capital Management, LLC | 74,977 | $7.15M | 5.40% | +424+0.6% | Added |
| Borer Denton & Associates, Inc. | 74,748 | $7.13M | 3.55% | +2,590+3.6% | Added |
| Monte Financial Group, LLC | 74,736 | $7.13M | 4.37% | −294−0.4% | Reduced |
| Lorne Steinberg Wealth Management Inc. | 74,271 | $7.08M | 3.44% | +110+0.1% | Added |
| tru Independence LLC | 73,874 | $7.04M | 2.49% | −2,798−3.6% | Reduced |
| Westfield Capital Management Co LP | 73,868 | $7.04M | 0.06% | +12,298+20.0% | Added |
| Toroso Investments, LLC | 73,150 | $6.98M | 0.29% | +1,985+2.8% | Added |
| Brick & Kyle, Associates | 72,191 | $6.93M | 4.21% | +920+1.3% | Added |
| Clarity Financial LLC | 72,049 | $6.87M | 1.61% | −24,577−25.4% | Reduced |
| Fisher Asset Management, LLC | 71,184 | $6.79M | 0.01% | −1,012−1.4% | Reduced |
| Atwater Malick LLC | 70,916 | $6.76M | 3.78% | +1,153+1.7% | Added |
| Foster & Motley Inc | 70,451 | $6.72M | 0.64% | +3,334+5.0% | Added |
| Capital Fund Management S.A. | 70,267 | $6.70M | 0.17% | −282,976−80.1% | Reduced |
| Whittier Trust Co of Nevada Inc | 70,234 | $6.70M | 0.29% | +2,092+3.1% | Added |
| Rafferty Asset Management, LLC | 70,200 | $6.70M | 0.07% | +38,384+120.6% | Added |
| Prio Wealth Limited Partnership | 69,973 | $6.67M | 0.29% | −2,818−3.9% | Reduced |
| Kanawha Capital Management LLC | 69,030 | $6.58M | 0.72% | −367−0.5% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 70,995 | $6.58M | 0.46% | 00.0% | Unchanged |
| Rench Wealth Management, Inc. | 68,909 | $6.57M | 3.69% | −156−0.2% | Reduced |
| Soltis Investment Advisors LLC | 68,858 | $6.57M | 0.99% | +9,897+16.8% | Added |
| Madison Wealth Management | 68,693 | $6.55M | 1.62% | −1,577−2.2% | Reduced |
| Pearl River Capital, LLC | 68,691 | $6.55M | 1.22% | +33,434+94.8% | Added |
| Advisor Partners II, LLC | 68,293 | $6.51M | 0.49% | +68,293 | New |
| Menlo Advisors LLC | 68,158 | $6.50M | 4.56% | −1,115−1.6% | Reduced |
| Dowling & Yahnke LLC | 68,136 | $6.50M | 0.30% | +867+1.3% | Added |
| Stratos Wealth Partners, LTD. | 67,915 | $6.48M | 0.18% | −3,912−5.4% | Reduced |
| Shell Asset Management Co | 67,841 | $6.47M | 0.25% | −3,106−4.4% | Reduced |
| CWM, LLC | 67,486 | $6.44M | 0.05% | +6,419+10.5% | Added |
| New Mexico Educational Retirement Board | 67,077 | $6.40M | 0.35% | −5,700−7.8% | Reduced |
| Grimes & Company, Inc. | 66,895 | $6.38M | 0.33% | +2,330+3.6% | Added |
| Siemens Fonds Invest GmbH | 66,191 | $6.31M | 0.73% | +185+0.3% | Added |
| Hantz Financial Services, Inc. | 65,985 | $6.29M | 0.22% | +1,547+2.4% | Added |
| Glenview Trust Co | 65,891 | $6.28M | 0.24% | +15,523+30.8% | Added |
| Boenning & Scattergood, Inc. | 65,870 | $6.28M | 1.28% | −1,094−1.6% | Reduced |
| North Star Investment Management Corp. | 65,806 | $6.28M | 0.62% | +200+0.3% | Added |
| McGinn Investment Management, Inc. | 65,621 | $6.26M | 5.38% | +400+0.6% | Added |
| BTC Capital Management, Inc. | 65,423 | $6.22M | 0.81% | +319+0.5% | Added |
| Northern Oak Wealth Management Inc | 65,066 | $6.21M | 0.93% | −10,019−13.3% | Reduced |
| SG Americas Securities, LLC | 64,654 | $6.17M | 0.09% | +7,764+13.6% | Added |
| Altrafin AG | 64,629 | $6.16M | 3.69% | −13,176−16.9% | Reduced |
| Claudia M.P. Batlle, CRP (R) LLC | 64,338 | $6.14M | 2.50% | +64,338 | New |
| Western Wealth Management, LLC | 64,228 | $6.12M | 0.35% | +1,035+1.6% | Added |
| Headinvest, LLC | 63,911 | $6.09M | 1.46% | +712+1.1% | Added |
| Mengis Capital Management, Inc. | 63,837 | $6.09M | 1.44% | −4,234−6.2% | Reduced |
| Taika Capital, LP | 63,780 | $6.08M | 3.72% | +19,200+43.1% | Added |
| HBK Sorce Advisory LLC | 63,621 | $6.07M | 0.41% | +8,206+14.8% | Added |
| Ingalls & Snyder LLC | 63,539 | $6.06M | 0.34% | −775−1.2% | Reduced |
| Broderick Brian C | 63,256 | $6.03M | 1.89% | 00.0% | Unchanged |
| Puzo Michael J | 63,088 | $6.02M | 2.29% | +213+0.3% | Added |
| Farmers National Bank | 62,163 | $5.93M | 2.38% | +2,080+3.5% | Added |
| Cinctive Capital Management LP | 62,124 | $5.92M | 0.27% | +62,124 | New |
| Mount Lucas Management LP | 61,977 | $5.91M | 2.04% | −862−1.4% | Reduced |
| Shorepoint Capital Partners LLC | 61,823 | $5.90M | 2.81% | −812−1.3% | Reduced |
| SeaCrest Wealth Management, LLC | 61,459 | $5.86M | 0.89% | −738−1.2% | Reduced |
| Boston Research & Management Inc | 61,242 | $5.84M | 1.99% | −185−0.3% | Reduced |
| Marshall Wace, LLP | 61,048 | $5.82M | 0.01% | −123,212−66.9% | Reduced |
| Central Trust Co | 60,814 | $5.80M | 0.20% | −2,162−3.4% | Reduced |
| Paragon Capital Management LLC | 60,346 | $5.75M | 3.72% | −888−1.5% | Reduced |
| Canandaigua National Corp | 60,207 | $5.74M | 1.02% | −1,008−1.6% | Reduced |
| Garland Capital Management Inc | 59,850 | $5.71M | 4.97% | +1,600+2.7% | Added |
| Colrain Capital LLC | 59,700 | $5.69M | 9.50% | +4,200+7.6% | Added |
| Verition Fund Management LLC | 59,687 | $5.69M | 0.08% | +35,797+149.8% | Added |
| Fiduciary Group LLC | 56,730 | $5.67M | 0.73% | +3,738+7.1% | Added |
| Bradley Foster & Sargent Inc | 59,357 | $5.66M | 0.16% | +726+1.2% | Added |
| Farmers Trust Co | 59,338 | $5.66M | 1.42% | −433−0.7% | Reduced |
| Cary Street Partners Asset Management LLC | 59,293 | $5.66M | 1.36% | +3,200+5.7% | Added |
| Sigma Planning Corp | 59,172 | $5.64M | 0.22% | −2,867−4.6% | Reduced |
| Weil Company, Inc. | 59,017 | $5.63M | 3.46% | +5,232+9.7% | Added |
| Prime Capital Investment Advisors, LLC | 58,894 | $5.62M | 0.32% | +27,007+84.7% | Added |
| Courier Capital LLC | 58,825 | $5.61M | 0.70% | −878−1.5% | Reduced |
| Hall Laurie J Trustee | 58,773 | $5.61M | 2.76% | −70−0.1% | Reduced |
| Kistler-Tiffany Companies, LLC | 58,697 | $5.60M | 1.27% | −1,330−2.2% | Reduced |
| Burney Co | 58,573 | $5.59M | 0.31% | −102,395−63.6% | Reduced |
| Vestcor Inc | 58,482 | $5.58M | 0.21% | +287+0.5% | Added |
| Vestor Capital, LLC | 58,242 | $5.55M | 0.73% | +273+0.5% | Added |
| Constitution Capital LLC | 58,240 | $5.55M | 3.72% | +53,575+1,148.4% | Added |
| E. Ohman J:or Asset Management AB | 57,700 | $5.50M | 0.25% | +57,700 | New |
| Dakota Wealth Management | 57,470 | $5.48M | 0.45% | −835−1.4% | Reduced |
| Level Four Advisory Services, LLC | 56,999 | $5.44M | 0.53% | +792+1.4% | Added |
| Cheviot Value Management, LLC | 56,499 | $5.39M | 1.47% | −263−0.5% | Reduced |
| Formuepleje A/S | 56,133 | $5.35M | 0.43% | +56,133 | New |
| German American Bancorp, Inc. | 55,978 | $5.34M | 0.93% | +1,325+2.4% | Added |
| Beacon Pointe Advisors, LLC | 55,854 | $5.33M | 0.12% | −1,040−1.8% | Reduced |
| Carnegie Capital Asset Management, LLC | 55,867 | $5.33M | 0.25% | +12,527+28.9% | Added |
| United Services Automobile Association | 55,735 | $5.32M | 0.15% | +1,756+3.3% | Added |
| Eastover Investment Advisors LLC | 60,112 | $5.30M | 3.31% | +649+1.1% | Added |
| Bogart Wealth, LLC | 55,474 | $5.29M | 0.44% | +8,164+17.3% | Added |
| Sowell Financial Services LLC | 55,459 | $5.29M | 0.53% | −5,346−8.8% | Reduced |
| Notis-McConarty Edward | 54,588 | $5.21M | 2.33% | −115−0.2% | Reduced |
| Meridian Management Co | 54,551 | $5.20M | 2.08% | +1,087+2.0% | Added |
| JB Capital LLC | 54,397 | $5.19M | 0.57% | +30,067+123.6% | Added |
| Fernwood Investment Management, LLC | 54,372 | $5.18M | 2.19% | −796−1.4% | Reduced |
| First Hawaiian Bank | 54,286 | $5.18M | 0.20% | +4,815+9.7% | Added |
| Patrick Mauro Investment Advisor, INC. | 54,232 | $5.17M | 3.73% | +54,232 | New |
| Royal Fund Management, LLC | 54,054 | $5.16M | 0.95% | −5,472−9.2% | Reduced |