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
- 2,411
- +130 vs. Q3 2022
- Shares held
- 1.03B
- +152.1K (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
- 990 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.
| 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 | 2,412 | $95.7B |
| Q3 2022 | 2,331 | $98.9B |
| Q2 2022 | 2,312 | $95.5B |
| Q1 2022 | 2,368 | $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, Q4 2022
Shares, value and share of portfolio for each institution holding CVS Health Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 7,957 | $741.6K | 0.20% | +23+0.3% | Added |
| Future Financial Wealth Managment LLC | 7,958 | $741.6K | 0.84% | −997−11.1% | Reduced |
| 44 Wealth Management LLC | 7,975 | $743.2K | 0.26% | −81−1.0% | Reduced |
| Element Wealth, LLC | 7,991 | $744.7K | 0.61% | −185−2.3% | Reduced |
| Caxton Associates LP | 8,015 | $746.9K | 0.05% | +8,015 | New |
| GM Advisory Group, Inc. | 8,020 | $747.4K | 0.08% | +357+4.7% | Added |
| Brandywine Oak Private Wealth LLC | 8,032 | $748.5K | 0.09% | +10.0% | Added |
| Mitchell McLeod Pugh & Williams Inc | 8,072 | $752.3K | 0.25% | 00.0% | Unchanged |
| Congress Wealth Management LLC | 8,089 | $753.9K | 0.02% | +2,542+45.8% | Added |
| Aspire Private Capital, LLC | 8,112 | $755.9K | 0.27% | +245+3.1% | Added |
| V Wealth Advisors LLC | 8,117 | $756.4K | 0.16% | +122+1.5% | Added |
| RWM Asset Management, LLC | 8,153 | $759.8K | 0.16% | +75+0.9% | Added |
| New Vernon Investment Management LLC | 8,165 | $760.9K | 1.17% | 00.0% | Unchanged |
| Millennium Capital Advisors, LLC | 8,174 | $761.7K | 0.77% | −600−6.8% | Reduced |
| CIC Wealth, LLC | 8,203 | $764.4K | 0.32% | +8,203 | New |
| STAR Financial Bank | 8,207 | $764.8K | 0.76% | +8,207 | New |
| HF Advisory Group, LLC | 8,220 | $766.1K | 0.77% | +8,220 | New |
| Humankind Investments LLC | 8,221 | $766.1K | 0.33% | +590+7.7% | Added |
| ELCO Management Co., LLC | 8,226 | $766.6K | 0.58% | −200−2.4% | Reduced |
| Alera Investment Advisors, LLC | 8,227 | $766.7K | 0.18% | −367−4.3% | Reduced |
| Toews Corp | 8,300 | $773.5K | 0.38% | −3,400−29.1% | Reduced |
| Koss-Olinger Consulting, LLC | 8,316 | $775.0K | 0.11% | −1,762−17.5% | Reduced |
| Van Hulzen Asset Management, LLC | 8,324 | $776.0K | 0.09% | +36+0.4% | Added |
| Teamwork Financial Advisors, LLC | 8,332 | $776.4K | 0.16% | −18,264−68.7% | Reduced |
| 1620 Investment Advisors, Inc. | 8,440 | $786.5K | 0.96% | +212+2.6% | Added |
| Mraz, Amerine & Associates, Inc. | 8,443 | $786.8K | 0.19% | −60−0.7% | Reduced |
| Private Capital Advisors, Inc. | 8,450 | $787.0K | 0.13% | 00.0% | Unchanged |
| Rosenbaum Jay D. | 8,451 | $787.5K | 1.70% | +415+5.2% | Added |
| Mechanics Financial Corp | 8,453 | $788.0K | 0.47% | +147+1.8% | Added |
| Coastal Investment Advisors, Inc. | 8,466 | $788.9K | 0.19% | +408+5.1% | Added |
| Avestar Capital, LLC | 8,470 | $789.3K | 0.17% | −595−6.6% | Reduced |
| First Commonwealth Financial Corp | 8,471 | $789.4K | 0.29% | +1,392+19.7% | Added |
| Palisade Asset Management, LLC | 8,488 | $791.0K | 0.09% | −40.0% | Reduced |
| Investors Research Corp | 8,530 | $794.9K | 0.22% | −75−0.9% | Reduced |
| Garrison Point Advisors, LLC | 8,530 | $794.9K | 0.65% | 00.0% | Unchanged |
| WMS Partners, LLC | 8,571 | $798.7K | 0.08% | +140+1.7% | Added |
| Pinnacle Wealth Planning Services, Inc. | 8,594 | $800.9K | 0.14% | −1,431−14.3% | Reduced |
| Investors Asset Management of Georgia Inc | 8,615 | $802.9K | 0.42% | +10.0% | Added |
| Continuum Advisory, LLC | 8,630 | $804.2K | 0.15% | −456−5.0% | Reduced |
| Sentry Investment Management LLC | 8,734 | $814.0K | 0.36% | −220−2.5% | Reduced |
| Forte Capital LLC | 8,743 | $814.7K | 0.14% | +119+1.4% | Added |
| Outlook Wealth Advisors, LLC | 8,762 | $816.5K | 0.39% | −20.0% | Reduced |
| Bartlett & Co. LLC | 8,790 | $819.0K | 0.02% | +48+0.5% | Added |
| Bartlett & Co. Wealth Management LLC | 8,790 | $819.1K | 0.02% | +48+0.5% | Added |
| Cora Capital Advisors LLC | 8,835 | $823.3K | 0.57% | +8,835 | New |
| Bickling Financial Services, Inc. | 8,836 | $823.4K | 0.51% | +49+0.6% | Added |
| Gs Investments, Inc. | 8,850 | $824.7K | 0.51% | 00.0% | Unchanged |
| Tompkins Financial Corp | 8,852 | $825.0K | 0.13% | +30+0.3% | Added |
| Donaldson Capital Management, LLC | 8,875 | $827.0K | 0.04% | +115+1.3% | Added |
| Trust Co | 8,909 | $830.0K | 0.13% | +187+2.1% | Added |
| Atlas Wealth LLC | 8,927 | $831.9K | 0.22% | +8,927 | New |
| Cookson Peirce & Co Inc | 8,925 | $832.0K | 0.05% | +343+4.0% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 8,944 | $833.5K | 0.04% | −6,901−43.6% | Reduced |
| Raleigh Capital Management Inc. | 8,965 | $835.5K | 0.43% | −66−0.7% | Reduced |
| Smithfield Trust Co | 8,965 | $836.0K | 0.06% | 00.0% | Unchanged |
| Chesapeake Wealth Management | 8,985 | $837.3K | 0.37% | +2,321+34.8% | Added |
| Foundations Investment Advisors, LLC | 8,986 | $837.4K | 0.03% | −2,713−23.2% | Reduced |
| CSS LLC | 9,000 | $838.7K | 0.05% | −5,187−36.6% | Reduced |
| Cape Ann Savings Bank | 9,013 | $839.9K | 0.62% | +1,166+14.9% | Added |
| Simplify Asset Management Inc. | 9,042 | $842.6K | 0.14% | +728+8.8% | Added |
| Meitav Dash Investments Ltd | 9,073 | $844.2K | 0.01% | −253−2.7% | Reduced |
| Bahl & Gaynor Inc | 9,087 | $846.8K | 0.01% | +3,548+64.1% | Added |
| Chimera Capital Management LLC | 9,090 | $847.1K | 0.24% | +9,090 | New |
| Formidable Asset Management, LLC | 9,102 | $848.0K | 0.19% | −165−1.8% | Reduced |
| Cognios Beta Neutral Large Cap Fund, LP | 9,139 | $851.7K | 0.82% | +9,139 | New |
| IMS Capital Management | 9,153 | $853.0K | 0.54% | +725+8.6% | Added |
| Total Clarity Wealth Management, Inc. | 9,172 | $854.7K | 0.44% | −82−0.9% | Reduced |
| Page Arthur B | 9,175 | $855.0K | 0.84% | +375+4.3% | Added |
| Atlas Brown,Inc. | 9,206 | $857.9K | 0.42% | −712−7.2% | Reduced |
| Silverlake Wealth Management LLC | 9,207 | $858.0K | 0.54% | +237+2.6% | Added |
| Gladstone Institutional Advisory LLC | 9,209 | $858.2K | 0.06% | +238+2.7% | Added |
| Benjamin Edwards Inc | 9,230 | $860.0K | 0.23% | −5,228−36.2% | Reduced |
| Virtue Capital Management, LLC | 9,232 | $860.3K | 0.13% | +9,232 | New |
| Arden Trust Co | 9,234 | $860.5K | 0.17% | +519+6.0% | Added |
| Valley Brook Capital Group | 9,238 | $860.9K | 0.83% | +161+1.8% | Added |
| Wilson & Boucher Capital Management, LLC | 9,253 | $862.3K | 0.88% | 00.0% | Unchanged |
| American Trust | 9,256 | $862.6K | 0.08% | +715+8.4% | Added |
| Financial Advocates Investment Management | 9,276 | $864.5K | 0.07% | +1,309+16.4% | Added |
| Jackson Creek Investment Advisors LLC | 9,280 | $865.0K | 0.38% | −377−3.9% | Reduced |
| Compton Wealth Advisory Group, LLC | 9,292 | $865.9K | 0.34% | −226−2.4% | Reduced |
| Exos TFP Holdings LLC | 9,294 | $866.1K | 0.24% | +6,996+304.4% | Added |
| SageView Advisory Group, LLC | 9,295 | $866.2K | 0.07% | +9,295 | New |
| Tobam | 9,316 | $868.0K | 0.06% | −14,369−60.7% | Reduced |
| Oak Hill Wealth Advisors, LLC | 9,398 | $875.8K | 0.36% | +9,398 | New |
| Sargent Bickham Lagudis LLC | 9,449 | $880.5K | 0.07% | +29+0.3% | Added |
| FLC Capital Advisors | 9,481 | $883.5K | 0.27% | −232−2.4% | Reduced |
| Navalign, LLC | 9,490 | $884.4K | 0.36% | −365−3.7% | Reduced |
| Prudent Man Advisors, LLC | 9,505 | $886.0K | 0.36% | −111−1.2% | Reduced |
| Oder Investment Management, LLC | 9,544 | $889.4K | 1.11% | +18+0.2% | Added |
| Miramar Capital, LLC | 9,580 | $892.8K | 0.23% | 00.0% | Unchanged |
| Wedmont Private Capital | 9,854 | $902.7K | 0.14% | −1,182−10.7% | Reduced |
| Northside Capital Management, LLC | 9,704 | $904.3K | 0.27% | −709−6.8% | Reduced |
| Bank of Hawaii | 9,725 | $906.3K | 0.06% | −2,905−23.0% | Reduced |
| First National Bank & Trust Co of Newtown | 9,735 | $907.2K | 0.21% | +140+1.5% | Added |
| Bluefin Capital Management, LLC | 9,760 | $909.5K | 0.16% | −4,520−31.7% | Reduced |
| Transamerica Financial Advisors, Inc. | 9,772 | $911.0K | 0.13% | +1,207+14.1% | Added |
| Indiana Trust & Investment Management CO | 9,793 | $913.0K | 0.52% | +25+0.3% | Added |
| Harbour Investments, Inc. | 9,799 | $913.2K | 0.06% | +513+5.5% | Added |
| Dearborn Partners LLC | 9,799 | $913.2K | 0.04% | +165+1.7% | Added |
| Kovack Advisors, Inc. | 9,815 | $914.6K | 0.13% | −1,130−10.3% | Reduced |