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 |
|---|---|---|---|---|---|
| Godshalk Welsh Capital Management, Inc. | 12,300 | $1.15M | 0.84% | −430−3.4% | Reduced |
| White Pine Capital LLC | 12,308 | $1.15M | 0.45% | +100+0.8% | Added |
| Proffitt & Goodson Inc | 12,311 | $1.15M | 0.24% | +104+0.9% | Added |
| Penbrook Management LLC | 12,341 | $1.15M | 0.98% | +350+2.9% | Added |
| Centiva Capital, LP | 12,384 | $1.15M | 0.10% | −181−1.4% | Reduced |
| Mayflower Financial Advisors, LLC | 12,423 | $1.16M | 0.16% | +165+1.3% | Added |
| Garner Asset Management Corp | 12,441 | $1.16M | 0.57% | −577−4.4% | Reduced |
| Harbor Investment Advisory, LLC | 12,474 | $1.16M | 0.18% | −176−1.4% | Reduced |
| Hourglass Capital, LLC | 12,480 | $1.16M | 0.41% | +12,480 | New |
| Whalerock Point Partners, LLC | 12,505 | $1.17M | 0.47% | +107+0.9% | Added |
| WealthTrust Axiom LLC | 12,529 | $1.17M | 0.41% | −36−0.3% | Reduced |
| St. Johns Investment Management Company, LLC | 12,533 | $1.17M | 0.70% | −19−0.2% | Reduced |
| Eqis Capital Management, Inc. | 12,542 | $1.17M | 0.13% | +373+3.1% | Added |
| Vista Investment Management | 12,570 | $1.17M | 0.67% | +115+0.9% | Added |
| True North Advisors, LLC | 12,583 | $1.17M | 0.40% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 12,598 | $1.17M | 0.05% | +6,351+101.7% | Added |
| Pacific Global Investment Management CO | 12,638 | $1.18M | 0.26% | +776+6.5% | Added |
| CWA Asset Management Group, LLC | 12,665 | $1.18M | 0.10% | +605+5.0% | Added |
| Abacus Planning Group, Inc. | 12,688 | $1.18M | 0.32% | +313+2.5% | Added |
| Wealthcare Advisory Partners LLC | 12,714 | $1.18M | 0.06% | +5,170+68.5% | Added |
| Boltwood Capital Management | 12,747 | $1.19M | 0.48% | −255−2.0% | Reduced |
| Sheets Smith Wealth Management | 12,781 | $1.19M | 0.19% | −363−2.8% | Reduced |
| Shufro Rose & Co LLC | 12,831 | $1.20M | 0.10% | −800−5.9% | Reduced |
| Appleton Partners Inc | 12,836 | $1.20M | 0.11% | +500+4.1% | Added |
| Ropes Wealth Advisors LLC | 12,876 | $1.20M | 0.22% | +543+4.4% | Added |
| Caldwell Trust Co | 12,889 | $1.20M | 0.17% | +743+6.1% | Added |
| Clarius Group, LLC | 12,956 | $1.21M | 0.11% | +696+5.7% | Added |
| Avantax Planning Partners, Inc. | 13,023 | $1.21M | 0.05% | −144−1.1% | Reduced |
| Bridgefront Capital, LLC | 13,038 | $1.22M | 0.85% | +10,376+389.8% | Added |
| Ballentine Partners, LLC | 13,042 | $1.22M | 0.04% | +1,501+13.0% | Added |
| Quadrant Capital Group LLC | 13,060 | $1.22M | 0.14% | −442−3.3% | Reduced |
| Castle Wealth Management LLC | 13,065 | $1.22M | 0.77% | −522−3.8% | Reduced |
| Csenge Advisory Group | 13,089 | $1.22M | 0.09% | +1,329+11.3% | Added |
| Strong Tower Advisory Services | 13,182 | $1.23M | 0.74% | +83+0.6% | Added |
| Intrust Bank NA | 13,190 | $1.23M | 0.17% | −1,223−8.5% | Reduced |
| Boston Financial Mangement LLC | 13,196 | $1.23M | 0.05% | −1,357−9.3% | Reduced |
| Beaton Management Co. Inc. | 13,201 | $1.23M | 0.82% | 00.0% | Unchanged |
| Mendel Money Management | 13,199 | $1.23M | 0.70% | +2,900+28.2% | Added |
| Cornerstone Advisory, LLC | 13,244 | $1.23M | 0.24% | +844+6.8% | Added |
| Greystone Financial Group, LLC | 13,250 | $1.23M | 0.36% | −78−0.6% | Reduced |
| Gladius Capital Management LP | 13,267 | $1.24M | 0.39% | −444−3.2% | Reduced |
| Verdence Capital Advisors LLC | 13,353 | $1.24M | 0.15% | +1,060+8.6% | Added |
| Park Edge Advisors, LLC | 13,398 | $1.25M | 0.55% | +13,398 | New |
| Horizon Kinetics Asset Management LLC | 13,483 | $1.26M | 0.02% | −136−1.0% | Reduced |
| D.B. Root & Company, LLC | 13,528 | $1.26M | 0.53% | +552+4.3% | Added |
| Brown Brothers Harriman & Co | 13,543 | $1.26M | 0.01% | −293−2.1% | Reduced |
| Kendall Capital Management | 13,575 | $1.26M | 0.64% | −25−0.2% | Reduced |
| Harvest Fund Management Co., Ltd | 13,580 | $1.27M | 0.33% | +707+5.5% | Added |
| ARGA Investment Management, LP | 13,586 | $1.27M | 0.05% | 00.0% | Unchanged |
| XTX Topco Ltd | 13,623 | $1.27M | 0.27% | +10,849+391.1% | Added |
| Deseret Mutual Benefit Administrators | 13,660 | $1.27M | 0.52% | −12,509−47.8% | Reduced |
| Ritholtz Wealth Management | 13,667 | $1.27M | 0.07% | −12,960−48.7% | Reduced |
| MONECO Advisors, LLC | 13,671 | $1.27M | 0.46% | −255−1.8% | Reduced |
| Independent Investors Inc | 13,700 | $1.28M | 0.36% | −1,200−8.1% | Reduced |
| Vestmark Advisory Solutions, Inc. | 13,710 | $1.28M | 0.06% | −50−0.4% | Reduced |
| Regal Investment Advisors LLC | 13,716 | $1.28M | 0.12% | +224+1.7% | Added |
| Koshinski Asset Management, Inc. | 13,733 | $1.28M | 0.12% | +592+4.5% | Added |
| Trust Investment Advisors | 13,838 | $1.29M | 1.22% | −124−0.9% | Reduced |
| 9258 Wealth Management, LLC | 13,844 | $1.29M | 0.28% | +1,477+11.9% | Added |
| Sterling Financial Group, Inc. | 13,910 | $1.30M | 0.99% | +13,910 | New |
| Axxcess Wealth Management, LLC | 13,918 | $1.30M | 0.11% | +3,861+38.4% | Added |
| Capital Advisors Inc | 13,921 | $1.30M | 0.04% | +522+3.9% | Added |
| Duff & Phelps Investment Management Co | 13,923 | $1.30M | 0.02% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 13,958 | $1.30M | 0.06% | −155−1.1% | Reduced |
| WT Wealth Management | 13,998 | $1.30M | 0.63% | −371−2.6% | Reduced |
| Park Place Capital Corp | 14,071 | $1.31M | 0.37% | +14,071 | New |
| Annex Advisory Services, LLC | 14,070 | $1.31M | 0.07% | +2,857+25.5% | Added |
| Home Federal Bank of Tennessee | 14,092 | $1.31M | 0.50% | +815+6.1% | Added |
| Dumont & Blake Investment Advisors LLC | 14,124 | $1.32M | 0.47% | −160−1.1% | Reduced |
| Dean Investment Associates, LLC | 14,135 | $1.32M | 0.22% | −180−1.3% | Reduced |
| Worth Financial Advisory Group, LLC | 14,197 | $1.32M | 1.54% | +14,197 | New |
| Baldwin Brothers Inc | 14,203 | $1.32M | 0.12% | +2,024+16.6% | Added |
| Sunbelt Securities, Inc. | 14,208 | $1.32M | 0.26% | +30.0% | Added |
| Claro Advisors LLC | 14,243 | $1.33M | 0.43% | +2,255+18.8% | Added |
| Cutter & CO Brokerage, Inc. | 14,276 | $1.33M | 0.45% | −319−2.2% | Reduced |
| Matrix Private Capital Group LLC | 14,323 | $1.33M | 0.87% | −589−3.9% | Reduced |
| Buffington Mohr McNeal | 14,358 | $1.34M | 0.31% | +818+6.0% | Added |
| Cornerstone National Bank & Trust Co | 14,379 | $1.34M | 0.75% | −140−1.0% | Reduced |
| Middleton & Co Inc | 14,393 | $1.34M | 0.20% | −350−2.4% | Reduced |
| Fund Management at Engine No. 1 LLC | 14,465 | $1.35M | 0.33% | +1,843+14.6% | Added |
| Blodgett Wealth Advisors, LLC | 14,468 | $1.35M | 1.64% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 14,474 | $1.35M | 0.23% | +351+2.5% | Added |
| Alterna Wealth Management, Inc | 14,483 | $1.35M | 1.51% | +27+0.2% | Added |
| Tocqueville Asset Management L.P. | 14,489 | $1.35M | 0.03% | 00.0% | Unchanged |
| Knoll Capital Management, LLC | 14,500 | $1.35M | 3.05% | 00.0% | Unchanged |
| Albert D Mason Inc | 14,574 | $1.36M | 0.97% | −332−2.2% | Reduced |
| DFPG Investments, LLC | 15,155 | $1.36M | 0.22% | +15,155 | New |
| BCGM Wealth Management, LLC | 14,672 | $1.37M | 0.66% | +207+1.4% | Added |
| Strengthening Families & Communities, LLC | 14,710 | $1.37M | 0.82% | −3,603−19.7% | Reduced |
| Transatlantique Private Wealth LLC | 14,711 | $1.37M | 0.82% | +345+2.4% | Added |
| Baldwin Investment Management, LLC | 14,736 | $1.37M | 0.25% | 00.0% | Unchanged |
| Trust Asset Management LLC | 14,737 | $1.37M | 0.17% | 00.0% | Unchanged |
| Capital Asset Advisory Services LLC | 14,496 | $1.37M | 0.11% | −1,240−7.9% | Reduced |
| Scott & Selber, Inc. | 14,913 | $1.39M | 0.62% | +13+0.1% | Added |
| Baker Tilly Wealth Management, LLC | 14,923 | $1.39M | 0.17% | −390−2.5% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 15,000 | $1.40M | 0.03% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 16,036 | $1.40M | 0.06% | −281−1.7% | Reduced |
| Elmwood Wealth Management, Inc. | 15,088 | $1.41M | 0.71% | 00.0% | Unchanged |
| StoneX Group Inc. | 15,185 | $1.42M | 0.17% | +1,884+14.2% | Added |
| Aevitas Wealth Management, Inc. | 15,294 | $1.43M | 0.84% | +1,690+12.4% | Added |