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 |
|---|---|---|---|---|---|
| Clear Street Markets LLC | 15,428 | $1.44M | 0.29% | −7,462−32.6% | Reduced |
| Blackhawk Capital Partners LLC. | 15,434 | $1.44M | 1.12% | −702−4.4% | Reduced |
| Sky Investment Group LLC | 15,436 | $1.44M | 0.34% | −120−0.8% | Reduced |
| Leavell Investment Management, Inc. | 15,447 | $1.44M | 0.11% | −150−1.0% | Reduced |
| Curi Capital | 15,477 | $1.44M | 0.20% | +734+5.0% | Added |
| Northwest Bancshares, Inc. | 15,492 | $1.44M | 0.29% | −664−4.1% | Reduced |
| Lipe & Dalton | 15,523 | $1.45M | 0.83% | −148−0.9% | Reduced |
| Pettee Investors, Inc. | 15,540 | $1.45M | 0.71% | +770+5.2% | Added |
| Bridgewater Advisors Inc. | 15,646 | $1.46M | 0.35% | −3,623−18.8% | Reduced |
| L.M. Kohn & Company | 15,659 | $1.46M | 0.68% | −133−0.8% | Reduced |
| Moneta Group Investment Advisors LLC | 16,572 | $1.46M | 0.04% | +1,546+10.3% | Added |
| Venture Visionary Partners LLC | 15,720 | $1.46M | 0.11% | −11−0.1% | Reduced |
| Intrepid Capital Management Inc | 15,732 | $1.47M | 1.27% | +215+1.4% | Added |
| Centric Wealth Management | 15,823 | $1.47M | 0.75% | −10.0% | Reduced |
| Meridian Investment Counsel Inc. | 15,839 | $1.48M | 0.59% | −100−0.6% | Reduced |
| Freestone Capital Holdings, LLC | 15,864 | $1.48M | 0.07% | −12,035−43.1% | Reduced |
| Accretive Wealth Partners, LLC | 15,886 | $1.48M | 1.02% | −201−1.2% | Reduced |
| Wealth Alliance | 15,893 | $1.48M | 0.26% | +60+0.4% | Added |
| Spears Abacus Advisors LLC | 15,915 | $1.48M | 0.14% | +400+2.6% | Added |
| Orion Portfolio Solutions, LLC | 15,992 | $1.49M | 0.05% | +835+5.5% | Added |
| PKO Investment Management Joint-Stock Co | 16,000 | $1.49M | 0.22% | 00.0% | Unchanged |
| Insight Wealth Strategies, LLC | 16,001 | $1.49M | 0.29% | +337+2.2% | Added |
| Karpas Strategies, LLC | 16,024 | $1.49M | 0.52% | +43+0.3% | Added |
| Family Legacy, Inc. | 17,426 | $1.49M | 0.65% | +949+5.8% | Added |
| Yarbrough Capital, LLC | 16,129 | $1.50M | 0.12% | 00.0% | Unchanged |
| Bank of New Hampshire | 16,181 | $1.51M | 0.45% | −1,088−6.3% | Reduced |
| AdvisorNet Financial, Inc | 16,220 | $1.51M | 0.15% | −40.0% | Reduced |
| Mystic Asset Management, Inc. | 16,257 | $1.51M | 0.86% | −95−0.6% | Reduced |
| Cigna Investments Inc | 16,252 | $1.51M | 0.32% | +122+0.8% | Added |
| Williams Jones Wealth Management, LLC. | 16,281 | $1.52M | 0.03% | −3,002−15.6% | Reduced |
| Leonteq Securities AG | 16,436 | $1.53M | 0.08% | +10,521+177.9% | Added |
| Magnus Financial Group LLC | 16,451 | $1.53M | 0.25% | −901−5.2% | Reduced |
| Engineers Gate Manager LP | 16,469 | $1.53M | 0.09% | +13,871+533.9% | Added |
| Jefferies Financial Group Inc. | 16,512 | $1.54M | 0.03% | +16,512 | New |
| Alhambra Investment Partners LLC | 16,548 | $1.54M | 1.12% | −474−2.8% | Reduced |
| Sippican Capital Advisors | 16,605 | $1.55M | 1.48% | −192−1.1% | Reduced |
| Laurel Wealth Advisors, Inc. | 16,679 | $1.55M | 0.15% | −166−1.0% | Reduced |
| Spire Wealth Management | 16,783 | $1.56M | 0.09% | +1,515+9.9% | Added |
| Personal Cfo Solutions, LLC | 16,816 | $1.57M | 0.33% | +16,816 | New |
| SFE Investment Counsel | 17,915 | $1.57M | 0.49% | −1,255−6.5% | Reduced |
| Sawtooth Solutions, LLC | 16,820 | $1.57M | 0.21% | −1,605−8.7% | Reduced |
| Farmers & Merchants Trust Co of Chambersburg PA | 16,841 | $1.57M | 1.08% | +280+1.7% | Added |
| Diversified Trust Co | 16,855 | $1.57M | 0.07% | +1,956+13.1% | Added |
| Weik Capital Management | 16,900 | $1.57M | 0.74% | 00.0% | Unchanged |
| Allworth Financial LP | 16,906 | $1.58M | 0.02% | −1,378−7.5% | Reduced |
| Dempze Nancy E | 16,910 | $1.58M | 1.54% | +63+0.4% | Added |
| Zeke Capital Advisors, LLC | 16,911 | $1.58M | 0.10% | −1,953−10.4% | Reduced |
| FDx Advisors, Inc. | 16,933 | $1.58M | 0.07% | −2,669−13.6% | Reduced |
| Fortem Financial Group, LLC | 16,935 | $1.58M | 0.93% | −2,784−14.1% | Reduced |
| Asset Dedication, LLC | 16,937 | $1.58M | 0.16% | −4,472−20.9% | Reduced |
| Wahed Invest LLC | 17,035 | $1.59M | 0.82% | +2,025+13.5% | Added |
| Wolff Wiese Magana LLC | 17,061 | $1.59M | 1.36% | −575−3.3% | Reduced |
| Confluence Wealth Services, Inc. | 17,092 | $1.59M | 0.41% | +953+5.9% | Added |
| Jackson Square Capital, LLC | 17,094 | $1.59M | 0.75% | −961−5.3% | Reduced |
| Moloney Securities Asset Management, LLC | 17,122 | $1.60M | 0.35% | −6,674−28.0% | Reduced |
| FinTrust Capital Advisors, LLC | 17,174 | $1.60M | 0.39% | −2,270−11.7% | Reduced |
| Symmetry Partners, LLC | 17,195 | $1.60M | 0.09% | −3,565−17.2% | Reduced |
| Vantage Financial Partners Ltd., Inc. | 17,200 | $1.60M | 0.92% | −1,100−6.0% | Reduced |
| PSI Advisors, LLC | 17,314 | $1.61M | 0.86% | −2,942−14.5% | Reduced |
| Stonnington Group, LLC | 17,813 | $1.61M | 0.45% | −3,127−14.9% | Reduced |
| Forum Financial Management, LP | 17,405 | $1.62M | 0.05% | +115+0.7% | Added |
| TCI Wealth Advisors, Inc. | 17,427 | $1.62M | 0.22% | −387−2.2% | Reduced |
| Greenfield Savings Bank | 17,465 | $1.63M | 1.08% | +12+0.1% | Added |
| Wealth Effects LLC | 17,507 | $1.63M | 0.93% | −3,320−15.9% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 17,560 | $1.64M | 0.37% | +466+2.7% | Added |
| Transcend Wealth Collective, LLC | 17,586 | $1.64M | 0.18% | +404+2.4% | Added |
| Logan Capital Management Inc | 17,654 | $1.65M | 0.08% | +463+2.7% | Added |
| Octavia Wealth Advisors, LLC | 17,772 | $1.66M | 0.41% | −300−1.7% | Reduced |
| Westport Asset Management Inc | 17,772 | $1.66M | 1.06% | −10,020−36.1% | Reduced |
| Piscataqua Savings Bank | 17,959 | $1.67M | 1.41% | −140−0.8% | Reduced |
| Decatur Capital Management, Inc. | 17,972 | $1.68M | 1.21% | 00.0% | Unchanged |
| Raab & Moskowitz Asset Management LLC | 18,016 | $1.68M | 0.64% | +472+2.7% | Added |
| First PREMIER Bank | 18,133 | $1.69M | 0.51% | 00.0% | Unchanged |
| United Bank | 18,162 | $1.69M | 1.04% | +1,444+8.6% | Added |
| Penobscot Investment Management Company, Inc. | 18,189 | $1.70M | 0.30% | −36−0.2% | Reduced |
| Pflug Koory, LLC | 18,291 | $1.71M | 0.95% | −119−0.6% | Reduced |
| Connolly Sarah T. | 18,316 | $1.71M | 1.16% | +114+0.6% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 18,350 | $1.71M | 0.67% | +38+0.2% | Added |
| WCG Wealth Advisors LLC | 18,353 | $1.71M | 0.23% | +7,377+67.2% | Added |
| Private Trust Co NA | 18,372 | $1.71M | 0.25% | −421−2.2% | Reduced |
| Register Financial Advisors LLC | 18,480 | $1.72M | 1.10% | +18,480 | New |
| Convergence Investment Partners, LLC | 18,519 | $1.73M | 1.02% | −2,853−13.3% | Reduced |
| Red Cedar Investment Management, LLC | 18,548 | $1.73M | 0.27% | +1,950+11.7% | Added |
| Oarsman Capital, Inc. | 18,560 | $1.73M | 0.88% | −283−1.5% | Reduced |
| Sawgrass Asset Management LLC | 18,567 | $1.73M | 0.24% | −2,198−10.6% | Reduced |
| CenterBook Partners LP | 18,605 | $1.73M | 0.29% | +8,291+80.4% | Added |
| SFMG, LLC | 18,678 | $1.74M | 0.19% | +50.0% | Added |
| Great Valley Advisor Group, Inc. | 18,728 | $1.74M | 0.09% | −1,447−7.2% | Reduced |
| 1832 Asset Management L.P. | 18,729 | $1.75M | 0.00% | −3,136−14.3% | Reduced |
| Trustmark National Bank Trust Department | 18,738 | $1.75M | 0.16% | +258+1.4% | Added |
| NewEdge Wealth, LLC | 18,760 | $1.75M | 0.08% | +2,429+14.9% | Added |
| Cladis Investment Advisory, LLC | 18,812 | $1.75M | 1.74% | −2,666−12.4% | Reduced |
| Focus Financial Network, Inc. | 18,931 | $1.76M | 0.14% | −97−0.5% | Reduced |
| City Holding Co | 18,960 | $1.77M | 0.33% | +107+0.6% | Added |
| Rehmann Capital Advisory Group | 19,099 | $1.78M | 0.18% | −371−1.9% | Reduced |
| Garrett Investment Advisors LLC | 19,106 | $1.78M | 0.31% | +6,561+52.3% | Added |
| Heartland Bank & Trust Co | 19,181 | $1.79M | 1.32% | −1,163−5.7% | Reduced |
| Segall Bryant & Hamill, LLC | 19,243 | $1.79M | 0.02% | +40+0.2% | Added |
| Savant Capital, LLC | 23,136 | $1.80M | 0.04% | +2,475+12.0% | Added |
| Summit Financial Wealth Advisors, LLC | 19,278 | $1.80M | 0.43% | −350−1.8% | Reduced |