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 |
|---|---|---|---|---|---|
| Roanoke Asset Management Corp | 41,124 | $3.92M | 1.87% | −292−0.7% | Reduced |
| River Wealth Advisors LLC | 41,116 | $3.92M | 0.85% | −160.0% | Reduced |
| Sterling Investment Advisors, Ltd. | 41,071 | $3.92M | 1.47% | +81+0.2% | Added |
| Mitchell Capital Management Co | 41,029 | $3.91M | 1.11% | +791+2.0% | Added |
| DCM Advisors, LLC | 40,913 | $3.90M | 1.96% | −1,011−2.4% | Reduced |
| Sonora Investment Management Group, LLC | 41,810 | $3.87M | 0.50% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 40,624 | $3.87M | 0.59% | +5,300+15.0% | Added |
| Walled Lake Planning & Wealth Management, LLC | 40,578 | $3.87M | 2.70% | +727+1.8% | Added |
| Horan Capital Advisors, LLC. | 40,571 | $3.87M | 1.87% | +805+2.0% | Added |
| Vectors Research Management, LLC | 40,536 | $3.87M | 1.09% | +9,406+30.2% | Added |
| J. W. Coons Advisors, LLC | 40,473 | $3.86M | 1.46% | +1,555+4.0% | Added |
| Graybill Bartz & Assoc Ltd | 40,272 | $3.84M | 2.28% | +937+2.4% | Added |
| Chesley Taft & Associates LLC | 40,197 | $3.83M | 0.28% | +1,120+2.9% | Added |
| Investment Management of Virginia LLC | 40,169 | $3.83M | 0.83% | +84+0.2% | Added |
| Seeyond | 40,010 | $3.81M | 0.46% | +20,492+105.0% | Added |
| Hudson Value Partners, LLC | 39,943 | $3.81M | 2.56% | +62+0.2% | Added |
| Kingsview Wealth Management, LLC | 39,913 | $3.81M | 0.18% | +1,728+4.5% | Added |
| Mutual Advisors, LLC | 39,918 | $3.81M | 0.20% | +3,366+9.2% | Added |
| Iowa State Bank | 39,867 | $3.80M | 1.08% | +140+0.4% | Added |
| Shelton Capital Management | 39,705 | $3.79M | 0.18% | +30,872+349.5% | Added |
| Brookfield Asset Management Inc. | 39,504 | $3.77M | 0.01% | +39,504 | New |
| Unison Advisors LLC | 39,474 | $3.77M | 0.70% | +228+0.6% | Added |
| Global Wealth Management Investment Advisory, Inc. | 39,460 | $3.76M | 1.34% | +801+2.1% | Added |
| Argyle Capital Management Inc. | 39,336 | $3.75M | 1.46% | −200−0.5% | Reduced |
| Greenleaf Trust | 39,147 | $3.73M | 0.06% | +3,054+8.5% | Added |
| Pring Turner Capital Group Inc | 38,950 | $3.71M | 3.74% | −20,005−33.9% | Reduced |
| Balyasny Asset Management LLC | 38,897 | $3.71M | 0.01% | −10,290−20.9% | Reduced |
| IFG Advisory, LLC | 38,878 | $3.71M | 0.34% | +2,270+6.2% | Added |
| Hunter Associates Investment Management LLC | 38,199 | $3.65M | 0.95% | −260−0.7% | Reduced |
| Lincoln Capital Corp | 38,151 | $3.64M | 2.44% | −305−0.8% | Reduced |
| Essex Financial Services, Inc. | 37,884 | $3.61M | 0.43% | −898−2.3% | Reduced |
| HNP Capital LLC | 37,800 | $3.60M | 1.04% | +7,372+24.2% | Added |
| Keel Point, LLC | 37,735 | $3.60M | 0.62% | −4,868−11.4% | Reduced |
| AllGen Financial Advisors, Inc. | 66,638 | $3.58M | 2.79% | +39,053+141.6% | Added |
| Bontempo Ohly Capital Mgmt LLC | 37,505 | $3.58M | 2.37% | +434+1.2% | Added |
| Ogorek Anthony Joseph | 37,274 | $3.55M | 1.69% | +169+0.5% | Added |
| Choate Investment Advisors | 37,233 | $3.55M | 0.23% | +3,748+11.2% | Added |
| Hussman Strategic Advisors, Inc. | 37,200 | $3.55M | 0.61% | −9,300−20.0% | Reduced |
| Affinity Investment Advisors, LLC | 37,192 | $3.55M | 1.84% | −279−0.7% | Reduced |
| Lake Street Financial LLC | 37,131 | $3.54M | 0.82% | −1,356−3.5% | Reduced |
| Spinnaker Trust | 36,740 | $3.50M | 0.29% | +127+0.3% | Added |
| American Portfolios Advisors | 36,623 | $3.49M | 0.15% | −945−2.5% | Reduced |
| Sompo Asset Management Co., Ltd. | 36,600 | $3.49M | 0.89% | +7,010+23.7% | Added |
| Credential Qtrade Securities Inc. | 36,573 | $3.49M | 0.27% | +5,696+18.4% | Added |
| Terry L. Blaker | 36,514 | $3.48M | 0.35% | −170.0% | Reduced |
| Balentine LLC | 36,297 | $3.46M | 0.13% | −15,645−30.1% | Reduced |
| Plimoth Trust Co LLC | 36,221 | $3.46M | 1.19% | +1,329+3.8% | Added |
| Strategic Investment Advisors | 36,101 | $3.44M | 0.78% | −151−0.4% | Reduced |
| Palouse Capital Management, Inc. | 36,074 | $3.44M | 1.96% | −1,712−4.5% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 36,075 | $3.44M | 0.05% | 00.0% | Unchanged |
| Pitcairn Co | 36,065 | $3.44M | 0.38% | +552+1.6% | Added |
| Archer Investment Corp | 35,974 | $3.43M | 1.45% | −875−2.4% | Reduced |
| First American Bank | 35,863 | $3.42M | 0.36% | +7,193+25.1% | Added |
| Cumberland Partners Ltd | 35,650 | $3.40M | 0.36% | −17,725−33.2% | Reduced |
| Jackson Hole Capital Partners, LLC | 35,525 | $3.39M | 1.04% | −760−2.1% | Reduced |
| CX Institutional | 35,466 | $3.38M | 0.23% | +10,883+44.3% | Added |
| Surience Private Wealth LLC | 35,264 | $3.36M | 8.64% | +35,264 | New |
| Avitas Wealth Management LLC | 34,867 | $3.33M | 0.76% | +283+0.8% | Added |
| SeaBridge Investment Advisors LLC | 34,834 | $3.32M | 1.16% | +32+0.1% | Added |
| Wetherby Asset Management Inc | 34,644 | $3.30M | 0.23% | +2,535+7.9% | Added |
| Twin Capital Management Inc | 34,421 | $3.28M | 0.44% | −420−1.2% | Reduced |
| Beach Investment Counsel Inc | 34,400 | $3.28M | 0.47% | −1,482−4.1% | Reduced |
| Richard Bernstein Advisors LLC | 34,308 | $3.27M | 0.08% | −5,711−14.3% | Reduced |
| RBF Capital, LLC | 34,189 | $3.26M | 0.28% | 00.0% | Unchanged |
| Cipher Capital LP | 34,052 | $3.25M | 0.53% | −3,616−9.6% | Reduced |
| K.J. Harrison & Partners Inc | 33,235 | $3.25M | 1.15% | +8,014+31.8% | Added |
| Flagship Harbor Advisors, LLC | 33,855 | $3.23M | 0.37% | +852+2.6% | Added |
| M Holdings Securities, Inc. | 33,540 | $3.20M | 0.35% | −168−0.5% | Reduced |
| AlphaCrest Capital Management LLC | 33,472 | $3.19M | 0.19% | −76,498−69.6% | Reduced |
| RFG Advisory, LLC | 31,388 | $3.19M | 0.18% | −1,163−3.6% | Reduced |
| Strategic Wealth Partners, Ltd. | 33,295 | $3.18M | 0.67% | +1,419+4.5% | Added |
| Jacobi Capital Management LLC | 33,258 | $3.17M | 0.43% | +334+1.0% | Added |
| China Universal Asset Management Co., Ltd. | 33,210 | $3.17M | 1.33% | +28,716+639.0% | Added |
| Ethic Inc. | 33,174 | $3.16M | 0.21% | −1,774−5.1% | Reduced |
| Ontario Teachers Pension Plan Board | 33,154 | $3.16M | 0.04% | +3,019+10.0% | Added |
| Wellington Shields Capital Management, LLC | 33,081 | $3.15M | 0.75% | +3,650+12.4% | Added |
| Kornitzer Capital Management Inc | 33,038 | $3.15M | 0.07% | 00.0% | Unchanged |
| Inlet Private Wealth, LLC | 32,869 | $3.13M | 0.93% | −91−0.3% | Reduced |
| South State Corp. | 32,800 | $3.13M | 0.31% | +2,539+8.4% | Added |
| Integrated Advisors Network LLC | 32,791 | $3.13M | 0.21% | +2,929+9.8% | Added |
| Cunning Capital Partners, LP | 32,625 | $3.11M | 2.47% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 32,600 | $3.11M | 1.79% | 00.0% | Unchanged |
| Trust Co of Toledo NA | 32,590 | $3.11M | 0.60% | +1,359+4.4% | Added |
| Twin Lakes Capital Management, LLC | 32,575 | $3.11M | 2.51% | +164+0.5% | Added |
| Hartford Financial Management Inc. | 32,511 | $3.10M | 0.91% | −2,319−6.7% | Reduced |
| Silvant Capital Management LLC | 32,492 | $3.10M | 0.21% | −300−0.9% | Reduced |
| Delta Financial Advisors LLC | 32,443 | $3.09M | 1.64% | +134+0.4% | Added |
| Monument Capital Management | 32,250 | $3.08M | 1.15% | +550+1.7% | Added |
| Capital City Trust Co | 32,095 | $3.06M | 1.07% | +95+0.3% | Added |
| Delaney Dennis R | 31,990 | $3.05M | 2.93% | +31,990 | New |
| Sigma Investment Counselors Inc | 31,807 | $3.03M | 0.26% | +116+0.4% | Added |
| Smith, Moore & Co. | 31,782 | $3.03M | 0.46% | −1,109−3.4% | Reduced |
| Leith Wheeler Investment Counsel Ltd. | 31,735 | $3.03M | 0.51% | +10,610+50.2% | Added |
| ExodusPoint Capital Management, LP | 31,660 | $3.02M | 0.04% | −56,814−64.2% | Reduced |
| Empirical Finance, LLC | 31,633 | $3.02M | 0.36% | +5,189+19.6% | Added |
| Moreno Evelyn V | 31,594 | $3.01M | 1.36% | −40,647−56.3% | Reduced |
| TBH Global Asset Management, LLC | 31,313 | $2.99M | 0.77% | −1,125−3.5% | Reduced |
| Triasima Portfolio Management inc. | 31,300 | $2.98M | 0.24% | −1,375−4.2% | Reduced |
| Moody National Bank Trust Division | 31,283 | $2.98M | 0.31% | +575+1.9% | Added |
| Gofen & Glossberg LLC | 31,257 | $2.98M | 0.08% | −392−1.2% | Reduced |