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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, Q4 2022

Institutional positions in CVS Health Corp as of Dec 31, 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
2,412
+130 vs. Q3 2022
Shares held
1.03B
+151.4K (0.0%) vs. Q3 2022
Total value
$95.7B
−$2.66B (−2.7%) vs. Q3 2022
New holders
241
956 more added
Sold out
111
991 more reduced

49 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2022: 2,412 institutions
Q1 2021: 2,034 institutionsQ2 2021: 2,068 institutionsQ3 2021: 2,077 institutionsQ4 2021: 2,346 institutionsQ1 2022: 2,368 institutionsQ2 2022: 2,312 institutionsQ3 2022: 2,331 institutionsQ4 2022: 2,412 institutionsQ1 2023: 2,276 institutionsQ2 2023: 2,211 institutionsQ3 2023: 2,121 institutionsQ4 2023: 2,265 institutionsQ1 2024: 2,184 institutionsQ2 2024: 1,918 institutionsQ3 2024: 1,848 institutionsQ4 2024: 1,674 institutionsQ1 2025: 1,755 institutionsQ2 2025: 1,760 institutionsQ3 2025: 1,838 institutionsQ4 2025: 1,950 institutionsQ1 2026: 1,881 institutionsQ2 2026: 2,074 institutions
Value heldQ4 2022: $95.7B
Q1 2021: $74.9BQ2 2021: $85.0BQ3 2021: $86.5BQ4 2021: $106.3BQ1 2022: $104.3BQ2 2022: $95.5BQ3 2022: $98.9BQ4 2022: $95.7BQ1 2023: $74.2BQ2 2023: $68.9BQ3 2023: $70.0BQ4 2023: $80.4BQ1 2024: $80.1BQ2 2024: $60.6BQ3 2024: $63.9BQ4 2024: $47.1BQ1 2025: $73.3BQ2 2025: $75.6BQ3 2025: $82.5BQ4 2025: $89.8BQ1 2026: $79.4BQ2 2026: $117.5B
Institutions holding CVS and their total value by quarter
QuarterHoldersValue
Q2 20262,074$117.5B
Q1 20261,881$79.4B
Q4 20251,950$89.8B
Q3 20251,838$82.5B
Q2 20251,760$75.6B
Q1 20251,755$73.3B
Q4 20241,674$47.1B
Q3 20241,848$63.9B
Q2 20241,918$60.6B
Q1 20242,184$80.1B
Q4 20232,265$80.4B
Q3 20232,121$70.0B
Q2 20232,211$68.9B
Q1 20232,276$74.2B
Q4 20222,412$95.7B
Q3 20222,331$98.9B
Q2 20222,312$95.5B
Q1 20222,368$104.3B
Q4 20212,346$106.3B
Q3 20212,077$86.5B
Q2 20212,068$85.0B
Q1 20212,034$74.9B

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding CVS Health Corp; share changes are against Q3 2022.

Institutions holding CVS in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
First Command Advisory Services, Inc.52$00.00%+52New
Healthcare of Ontario Pension Plan Trust Fund1$930.00%−150,760−100.0%Reduced
Tfo-TDC, LLC8$2060.00%+8New
Syverson Strege & Co8$7440.00%+8New
Albion Financial Group10$9320.00%+10New
Davidson Capital Management Inc.10$9320.00%+10New
Avion Wealth15$1.00K0.00%00.0%Unchanged
Level Financial Advisors, Inc.8$1.00K0.00%+8New
Clearview Wealth Advisors LLC15$1.40K0.00%00.0%Unchanged
Delos Wealth Advisors, LLC15$1.40K0.00%00.0%Unchanged
WestEnd Advisors, LLC16$1.49K0.00%−1−5.9%Reduced
Tradewinds Capital Management, LLC18$1.68K0.00%00.0%Unchanged
NewSquare Capital LLC19$1.77K0.00%−356−94.9%Reduced
Lee Financial Co20$1.86K0.00%−39−66.1%Reduced
Mine & Arao Wealth Creation & Management, LLC.20$1.86K0.00%+20New
Private Ocean, LLC30$2.80K0.00%+25+500.0%Added
Grey Fox Wealth Advisors, LLC30$2.80K0.00%+30New
Longfellow Investment Management Co LLC31$2.89K0.00%00.0%Unchanged
Trifecta Capital Advisors, LLC32$2.98K0.00%+32New
James Investment Research Inc32$3.00K0.00%00.0%Unchanged
Johnson Midwest Financial, LLC28$3.00K0.01%00.0%Unchanged
Sofos Investments, Inc.93$3.22K0.03%−1,712−94.8%Reduced
Okabena Investment Services Inc36$3.35K0.00%+36New
Sanctuary Wealth Management, L.L.C.50$4.66K0.01%+50New
RE Dickinson Investment Advisors, LLC50$5.00K0.00%00.0%Unchanged
Miller Wealth Advisors, LLC50$5.00K0.00%+25+100.0%Added
Gleason Group, Inc.56$5.25K0.00%00.0%Unchanged
Penserra Capital Management LLC72$6.00K0.00%+72New
Disciplined Investments, LLC68$6.34K0.00%−16−19.0%Reduced
Cedar Wealth Management, LLC69$6.43K0.00%00.0%Unchanged
Tucker Asset Management LLC69$6.45K0.00%00.0%Unchanged
Burleson & Company, LLC70$6.54K0.00%00.0%Unchanged
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.70$7.00K0.06%+10+16.7%Added
Pin Oak Investment Advisors Inc71$7.00K0.01%+71New
WR Wealth Planners, LLC81$7.55K0.00%00.0%Unchanged
PayPay Securities Corp81$7.55K0.51%+81New
Halpern Financial, Inc.83$7.74K0.00%00.0%Unchanged
Global Wealth Strategies & Associates84$7.83K0.00%+84New
My Personal CFO, LLC86$8.01K0.01%+86New
Cedar Mountain Advisors, LLC91$8.48K0.00%00.0%Unchanged
Ulland Investment Advisors, LLC101$9.00K0.01%−40−28.4%Reduced
NVWM, LLC100$9.32K0.00%−50−33.3%Reduced
PFS Partners, LLC100$9.32K0.01%00.0%Unchanged
Ritter Daniher Financial Advisory LLC100$9.33K0.00%00.0%Unchanged
Distillate Capital Partners LLC101$9.41K0.88%−115,144−99.9%Reduced
Old Second National Bank of Aurora102$9.51K0.00%+50+96.2%Added
Macroview Investment Management LLC105$9.77K0.02%+1+1.0%Added
Savior LLC105$9.79K0.01%00.0%Unchanged
Hoese & Co LLP100$10.0K0.01%−31−23.7%Reduced
Boulder Wealth Advisors, LLC106$10.0K0.01%+106New
Lansing Street Advisors109$10.2K0.01%+109New
Pacifica Partners Inc.115$10.7K0.01%00.0%Unchanged
Acima Private Wealth, LLC115$10.8K0.01%00.0%Unchanged
Eukles Asset Management120$11.0K0.01%00.0%Unchanged
Raffa Wealth Management, LLC121$11.3K0.00%−5−4.0%Reduced
JDM Financial Group LLC122$11.4K0.01%+122New
SRS Capital Advisors, Inc.124$11.6K0.00%−160−56.3%Reduced
Caldwell Sutter Capital, Inc.124$11.6K0.01%+124New
Close Asset Management Ltd128$12.0K0.00%00.0%Unchanged
Piershale Financial Group, Inc.133$12.4K0.01%+133New
Abound Wealth Management137$12.8K0.01%−81−37.2%Reduced
Coppell Advisory Solutions LLC139$13.0K0.00%+139New
Coppell Advisory Solutions Corp.139$13.0K0.00%+139New
Kenfarb & Co.148$13.8K0.01%00.0%Unchanged
Stephenson National Bank & Trust150$14.0K0.01%00.0%Unchanged
Financial Freedom, LLC160$14.9K0.01%+160New
Capital Directions Investment Advisors, LLC160$14.9K0.01%+160Added
Financial Synergies Wealth Advisors, Inc.163$15.2K0.00%+163New
IAG Wealth Partners, LLC167$15.5K0.00%−94−36.0%Reduced
America First Investment Advisors, LLC190$18.0K0.01%+190New
FSC Wealth Advisors, LLC195$18.2K0.03%00.0%Unchanged
West Financial Advisors, LLC203$18.9K0.01%−550−73.0%Reduced
Horizon Bancorp Inc201$19.0K0.01%+201New
Rock Creek Group, LP204$19.0K0.00%−268−56.8%Reduced
Laurel Wealth Advisors LLC204$19.0K0.00%00.0%Unchanged
Clear Perspectives Financial Planning, LLC211$19.7K0.01%+211New
Versant Capital Management, Inc224$20.9K0.01%00.0%Unchanged
Retirement Group, LLC224$21.0K0.01%00.0%Unchanged
Legend Financial Advisors, Inc.247$23.0K0.02%+225+1,022.7%Added
Knott David M Jr258$24.0K0.01%00.0%Unchanged
SJS Investment Consulting Inc.262$24.4K0.01%+29+12.4%Added
Schubert & Co267$24.9K0.02%−26−8.9%Reduced
Live Oak Investment Partners–$25.0K0.02%–New
Sageworth Trust Co296$27.0K0.00%+13+4.6%Added
Paloma Partners Management Co291$27.1K0.01%−9−3.0%Reduced
Antonetti Capital Management LLC300$28.0K0.04%−200−40.0%Reduced
Godsey & Gibb Associates300$28.0K0.01%+300New
Harel Insurance Investments & Financial Services Ltd.300$28.0K0.00%−2,700−90.0%Reduced
VitalStone Financial, LLC305$28.0K0.02%+305New
Jackson, Grant Investment Advisers, Inc.303$28.3K0.01%+1+0.3%Added
Baker Avenue Asset Management, LP305$28.4K0.00%+305New
Stuart Chaussee & Associates, Inc.310$28.9K0.01%00.0%Unchanged
Kelly Financial Services LLC310$28.9K0.02%00.0%Unchanged
Castleview Partners, LLC318$29.7K0.03%+221+227.8%Added
Virtus Investment Advisers, Inc.326$30.4K0.02%00.0%Unchanged
Mendota Financial Group, LLC330$30.7K0.04%+330New
Dividend Assets Capital, LLC328$31.0K0.01%00.0%Unchanged
Marquette Asset Management, LLC335$31.2K0.01%00.0%Unchanged
EWG Elevate Inc.343$32.0K0.02%+343New
Worth Asset Management, LLC353$32.9K0.02%−179−33.6%Reduced