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 | 2,411 | $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, 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 |
|---|---|---|---|---|---|
| Aspen Wealth Strategies, LLC | 9,817 | $914.8K | 0.73% | +9,817 | New |
| Forza Wealth Management, LLC | 9,858 | $918.7K | 0.61% | +9,858 | New |
| Widmann Financial Services, Inc. | 9,887 | $921.3K | 0.96% | +151+1.6% | Added |
| Sherbrooke Park Advisers LLC | 10,000 | $931.9K | 0.68% | +10,000 | New |
| Rockland Trust Co | 10,007 | $933.0K | 0.06% | −645−6.1% | Reduced |
| Wealth Quarterback LLC | 10,015 | $933.3K | 0.77% | +119+1.2% | Added |
| Cadinha & Co LLC | 10,039 | $935.5K | 0.21% | −1,574−13.6% | Reduced |
| SBB Research Group LLC | 10,049 | $936.5K | 1.35% | +57+0.6% | Added |
| Wendell David Associates Inc | 10,064 | $938.0K | 0.12% | 00.0% | Unchanged |
| Sweet Financial Partners, LLC | 10,090 | $940.3K | 0.28% | 00.0% | Unchanged |
| Jaffetilchin Investment Partners, LLC | 10,096 | $940.9K | 0.11% | −1,175−10.4% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 10,097 | $940.9K | 0.01% | −16−0.2% | Reduced |
| TrimTabs Asset Management, LLC | 10,098 | $941.0K | 0.61% | +10,098 | New |
| Aviance Capital Partners, LLC | 10,124 | $943.4K | 0.22% | +52+0.5% | Added |
| Proequities, Inc. | 10,141 | $945.0K | 0.08% | −302−2.9% | Reduced |
| VeraBank, N.A. | 10,180 | $948.7K | 0.47% | −23−0.2% | Reduced |
| Clear Harbor Asset Management, LLC | 10,222 | $952.6K | 0.12% | −1,540−13.1% | Reduced |
| Intrua Financial, LLC | 10,992 | $961.6K | 0.22% | −126−1.1% | Reduced |
| Donald L. Hagan, LLC | 10,370 | $966.4K | 0.61% | +645+6.6% | Added |
| FRG Family Wealth Advisors LLC | 10,391 | $968.3K | 0.23% | −67−0.6% | Reduced |
| EverSource Wealth Advisors, LLC | 10,411 | $970.2K | 0.15% | −2,663−20.4% | Reduced |
| Providence Wealth Advisors, LLC | 10,723 | $971.3K | 0.72% | −136−1.3% | Reduced |
| Westbourne Investment Advisors, Inc. | 10,439 | $973.0K | 0.49% | +140+1.4% | Added |
| Renasant Bank | 10,503 | $978.8K | 0.74% | +1,188+12.8% | Added |
| Red Cedar Capital, LLC | 10,530 | $981.0K | 0.62% | 00.0% | Unchanged |
| Sargent Investment Group, LLC | 10,532 | $981.5K | 0.30% | +750+7.7% | Added |
| Capstone Triton Financial Group, LLC | 10,533 | $981.6K | 0.79% | +106+1.0% | Added |
| Voya Financial Advisors, Inc. | 10,508 | $982.0K | 0.13% | −1,393−11.7% | Reduced |
| RDA Financial Network | 10,574 | $985.4K | 0.50% | +129+1.2% | Added |
| Ascent Group, LLC | 10,616 | $989.3K | 0.12% | −1,686−13.7% | Reduced |
| Beck Bode, LLC | 10,631 | $991.4K | 0.22% | −598−5.3% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 10,655 | $992.9K | 0.58% | −300−2.7% | Reduced |
| Stamos Capital Partners, L.P. | 10,700 | $997.1K | 0.32% | +5,550+107.8% | Added |
| Israel Discount Bank of New York | 10,709 | $998.0K | 0.84% | −342−3.1% | Reduced |
| Charles Schwab Trust Co | 10,726 | $999.6K | 0.13% | +1,706+18.9% | Added |
| Riverview Trust Co | 10,732 | $1.00M | 0.95% | −453−4.1% | Reduced |
| Bond & Devick Financial Network, Inc. | 10,745 | $1.00M | 0.71% | −75−0.7% | Reduced |
| Aaron Wealth Advisors | 10,787 | $1.01M | 0.15% | +7,139+195.7% | Added |
| Patten & Patten Inc | 10,811 | $1.01M | 0.09% | +49+0.5% | Added |
| Perpetual Investment Management Ltd | 10,820 | $1.01M | 0.12% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 11,732 | $1.01M | 0.06% | +446+4.0% | Added |
| Adirondack Trust Co | 10,832 | $1.01M | 0.52% | −10.0% | Reduced |
| Girard Partners Ltd. | 10,858 | $1.01M | 0.11% | −496−4.4% | Reduced |
| LGT Group Foundation | 10,864 | $1.01M | 0.03% | −298−2.7% | Reduced |
| Kiley Juergens Wealth Management, LLC | 10,883 | $1.01M | 0.43% | −234−2.1% | Reduced |
| Mather Group, LLC. | 10,907 | $1.02M | 0.02% | −414−3.7% | Reduced |
| C2C Wealth Management, LLC | 11,641 | $1.02M | 0.18% | −241−2.0% | Reduced |
| Walter & Keenan Financial Consulting Co | 10,940 | $1.02M | 0.40% | +450+4.3% | Added |
| 1st Source Bank | 10,994 | $1.02M | 0.07% | +580+5.6% | Added |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 11,000 | $1.02M | 0.72% | 00.0% | Unchanged |
| Arcadia Investment Management Corp | 11,000 | $1.03M | 0.24% | 00.0% | Unchanged |
| Warther Private Wealth, LLC | 11,020 | $1.03M | 0.77% | −809−6.8% | Reduced |
| St. James Investment Advisors, LLC | 11,032 | $1.03M | 1.88% | +212+2.0% | Added |
| Barrett & Company, Inc. | 11,034 | $1.03M | 0.68% | 00.0% | Unchanged |
| Fort Sheridan Advisors LLC | 11,038 | $1.03M | 0.33% | −276−2.4% | Reduced |
| Lester Murray Antman dba SimplyRich | 11,055 | $1.03M | 0.41% | +14+0.1% | Added |
| Basepoint Wealth LLC | 11,089 | $1.03M | 0.91% | −1,303−10.5% | Reduced |
| Founders Financial Alliance, LLC | 11,097 | $1.03M | 0.47% | −38−0.3% | Reduced |
| Financial Architects, Inc | 11,149 | $1.04M | 0.17% | −897−7.4% | Reduced |
| New Hampshire Trust | 11,156 | $1.04M | 0.28% | +11,156 | New |
| Arvest Trust Co N A | 11,157 | $1.04M | 0.07% | +131+1.2% | Added |
| Jones Financial Companies LLLP | 11,191 | $1.04M | 0.00% | −868−7.2% | Reduced |
| Pine Haven Investment Counsel, Inc | 11,270 | $1.05M | 1.15% | +108+1.0% | Added |
| Glen Eagle Advisors, LLC | 11,271 | $1.05M | 0.29% | −51−0.5% | Reduced |
| Secure Asset Management, LLC | 11,302 | $1.05M | 0.38% | −34−0.3% | Reduced |
| Waldron Private Wealth LLC | 11,137 | $1.06M | 0.07% | 00.0% | Unchanged |
| Qtron Investments LLC | 11,431 | $1.07M | 0.22% | +1,422+14.2% | Added |
| Roman Butler Fullerton & Co | 11,989 | $1.07M | 0.55% | −133−1.1% | Reduced |
| Brighton Jones LLC | 11,509 | $1.07M | 0.06% | −3,257−22.1% | Reduced |
| Seelaus Asset Management LLC | 11,535 | $1.07M | 0.81% | 00.0% | Unchanged |
| Chapin Davis, Inc. | 11,537 | $1.08M | 0.62% | +11,537 | New |
| MTM Investment Management, LLC | 11,587 | $1.08M | 0.56% | +10.0% | Added |
| Doliver Advisors, LP | 11,601 | $1.08M | 0.36% | +1,541+15.3% | Added |
| Trustco Bank Corp N Y | 11,610 | $1.08M | 1.20% | 00.0% | Unchanged |
| Prentice Wealth Management LLC | 11,644 | $1.09M | 0.55% | −52−0.4% | Reduced |
| McGuire Investment Group, LLC | 11,660 | $1.09M | 0.24% | −187−1.6% | Reduced |
| Phoenix Holdings Ltd. | 11,669 | $1.09M | 0.02% | +11,669 | New |
| Cohen Klingenstein LLC | 11,700 | $1.09M | 0.05% | 00.0% | Unchanged |
| Buckingham Strategic Wealth, LLC | 11,707 | $1.09M | 0.02% | −485−4.0% | Reduced |
| Holderness Investments Co | 11,710 | $1.09M | 0.47% | +7+0.1% | Added |
| Folger Nolan Fleming Douglas Capital Management, Inc | 11,813 | $1.10M | 0.13% | +2,501+26.9% | Added |
| Copperwynd Financial, LLC | 11,824 | $1.10M | 0.62% | −13,064−52.5% | Reduced |
| Camelot Portfolios, LLC | 11,883 | $1.11M | 0.82% | −1,503−11.2% | Reduced |
| Alaethes Wealth LLC | 11,924 | $1.11M | 0.76% | +592+5.2% | Added |
| International Assets Investment Management, LLC | 11,926 | $1.11M | 0.11% | +4,302+56.4% | Added |
| DuPont Capital Management Corp | 11,927 | $1.11M | 0.05% | −6,964−36.9% | Reduced |
| First Horizon Advisors, Inc. | 11,935 | $1.11M | 0.04% | −59−0.5% | Reduced |
| Capital Advisory Group Advisory Services, LLC | 11,961 | $1.11M | 0.76% | −203−1.7% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 12,000 | $1.12M | 0.46% | 00.0% | Unchanged |
| Northern Financial Advisors Inc | 12,006 | $1.12M | 1.27% | +12,006 | New |
| Capital International Inc | 12,022 | $1.12M | 0.02% | +12,022 | New |
| Marietta Investment Partners LLC | 12,052 | $1.12M | 0.32% | +2,790+30.1% | Added |
| Nicolet Bankshares Inc | 19,696 | $1.13M | 0.39% | −472−2.3% | Reduced |
| Portman Square Capital LLP | 12,079 | $1.13M | 0.55% | +12,079 | New |
| Checchi Capital Advisers, LLC | 12,172 | $1.13M | 0.12% | −620−4.8% | Reduced |
| waypoint wealth counsel | 12,192 | $1.14M | 0.92% | +12,192 | New |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 12,949 | $1.14M | 0.50% | −105−0.8% | Reduced |
| Eley Financial Management, Inc | 12,259 | $1.14M | 0.62% | +12,259 | New |
| Mint Tower Capital Management B.V. | 12,281 | $1.14M | 0.13% | +12,281 | New |
| Garda Capital Partners LP | 12,296 | $1.15M | 1.06% | +12,296 | New |