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 |
|---|---|---|---|---|---|
| Diligent Investors, LLC | 19,315 | $1.80M | 0.59% | −299−1.5% | Reduced |
| Heritage Trust Co | 19,352 | $1.80M | 0.29% | −808−4.0% | Reduced |
| Coastline Trust Co | 19,356 | $1.80M | 0.27% | −7,087−26.8% | Reduced |
| Hudson Valley Investment Advisors Inc | 19,365 | $1.80M | 0.27% | +453+2.4% | Added |
| Wintrust Investments LLC | 19,448 | $1.81M | 0.24% | −1,130−5.5% | Reduced |
| HMS Capital Management, LLC | 19,464 | $1.81M | 1.23% | −1,036−5.1% | Reduced |
| Comerica Securities,inc. | 19,466 | $1.81M | 0.13% | +359+1.9% | Added |
| Missouri Trust & Investment Co | 19,551 | $1.82M | 1.09% | +25+0.1% | Added |
| Columbia Asset Management | 19,654 | $1.83M | 0.45% | −48−0.2% | Reduced |
| Wealthspire Advisors, LLC | 19,721 | $1.84M | 0.03% | +3,065+18.4% | Added |
| Coldstream Capital Management Inc | 19,733 | $1.84M | 0.07% | +19,733 | New |
| Fayez Sarofim & Co | 19,762 | $1.84M | 0.01% | +500+2.6% | Added |
| Merit Financial Group, LLC | 19,789 | $1.84M | 0.07% | +1,236+6.7% | Added |
| Columbus Macro, LLC | 19,806 | $1.85M | 0.71% | −458−2.3% | Reduced |
| Arete Wealth Advisors, LLC | 19,824 | $1.85M | 0.16% | −1,103−5.3% | Reduced |
| Monetary Management Group Inc | 19,851 | $1.85M | 0.58% | −100−0.5% | Reduced |
| Equitable Holdings, Inc. | 19,854 | $1.85M | 0.03% | +569+3.0% | Added |
| Pendal Group Limited | 19,898 | $1.85M | 0.02% | −94,511−82.6% | Reduced |
| RFG Advisory, LLC | 21,722 | $1.86M | 0.09% | −9,666−30.8% | Reduced |
| Lumina Fund Management LLC | 20,000 | $1.86M | 0.94% | 00.0% | Unchanged |
| Peddock Capital Advisors, LLC | 20,064 | $1.87M | 0.72% | −1,405−6.5% | Reduced |
| Lakeview Capital Partners, LLC | 21,500 | $1.87M | 0.60% | −1,101−4.9% | Reduced |
| Cypress Asset Management Inc | 20,117 | $1.87M | 0.68% | −394−1.9% | Reduced |
| Capital Investment Advisory Services, LLC | 20,211 | $1.88M | 0.22% | +4,342+27.4% | Added |
| Duncker Streett & Co Inc | 20,404 | $1.90M | 0.46% | 00.0% | Unchanged |
| Simplex Trading, LLC | 20,420 | $1.90M | 0.09% | −31,564−60.7% | Reduced |
| Bollard Group LLC | 20,418 | $1.90M | 0.07% | +22+0.1% | Added |
| Stevens Capital Management LP | 20,436 | $1.90M | 1.20% | +13,817+208.7% | Added |
| Essex Savings Bank | 20,459 | $1.91M | 0.67% | +179+0.9% | Added |
| Dorsey & Whitney Trust CO LLC | 20,464 | $1.91M | 0.19% | +717+3.6% | Added |
| Northcape Wealth Management, LLC | 20,484 | $1.91M | 1.07% | −8,523−29.4% | Reduced |
| TSFG, LLC | 20,593 | $1.92M | 0.76% | +327+1.6% | Added |
| Studio Investment Management LLC | 20,604 | $1.92M | 0.62% | −246−1.2% | Reduced |
| Independent Financial Group, LLC | 20,623 | $1.92M | 0.17% | −35−0.2% | Reduced |
| Delta Capital Management LLC | 20,620 | $1.92M | 1.40% | 00.0% | Unchanged |
| Kula Investments, LLC | 20,632 | $1.92M | 0.68% | +20,632 | New |
| Brown, Lisle/Cummings, Inc. | 20,649 | $1.92M | 1.03% | +302+1.5% | Added |
| Desjardins Global Asset Management Inc. | 20,712 | $1.93M | 0.30% | −26,731−56.3% | Reduced |
| Bank Ozk | 20,709 | $1.93M | 0.96% | −147−0.7% | Reduced |
| SG Americas Securities, LLC | 20,749 | $1.93M | 0.03% | −43,905−67.9% | Reduced |
| Fca Corp | 20,762 | $1.93M | 0.78% | +330+1.6% | Added |
| Insight Inv LLC | 20,840 | $1.94M | 1.96% | −985−4.5% | Reduced |
| Weaver C. Barksdale & Associates, Inc. | 20,843 | $1.94M | 1.71% | +533+2.6% | Added |
| Abbot Financial Management, Inc. | 20,845 | $1.94M | 1.33% | −760−3.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 21,071 | $1.96M | 0.29% | +12,480+145.3% | Added |
| Meeder Advisory Services, Inc. | 21,073 | $1.96M | 0.25% | +21,073 | New |
| Strategic Financial Services, Inc, | 21,089 | $1.97M | 0.16% | −999−4.5% | Reduced |
| Ellsworth Advisors, LLC | 22,344 | $1.97M | 0.74% | +1,411+6.7% | Added |
| Griffin Asset Management, Inc. | 21,186 | $1.97M | 0.30% | +80+0.4% | Added |
| Tokio Marine Asset Management Co Ltd | 21,220 | $1.98M | 0.15% | +2,083+10.9% | Added |
| Pekin Hardy Strauss, Inc. | 21,415 | $2.00M | 0.32% | −295−1.4% | Reduced |
| Massachusetts Wealth Management | 22,690 | $2.00M | 1.93% | +22,690 | New |
| Boyar Asset Management Inc. | 21,492 | $2.00M | 1.63% | −4,237−16.5% | Reduced |
| IHT Wealth Management, LLC | 21,554 | $2.01M | 0.13% | +737+3.5% | Added |
| Stolper Co | 21,585 | $2.01M | 0.88% | −4,339−16.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 21,592 | $2.01M | 0.20% | +11,829+121.2% | Added |
| ARGI Investment Services, LLC | 21,614 | $2.01M | 0.06% | +3,326+18.2% | Added |
| Constitution Capital LLC | 21,640 | $2.02M | 1.25% | −36,600−62.8% | Reduced |
| Nixon Peabody Trust Co | 21,668 | $2.02M | 1.64% | −72−0.3% | Reduced |
| Simmons Bank | 21,681 | $2.02M | 0.17% | −273−1.2% | Reduced |
| Integrated Wealth Concepts LLC | 21,712 | $2.02M | 0.05% | −270−1.2% | Reduced |
| Benin Management CORP | 21,726 | $2.02M | 0.82% | +101+0.5% | Added |
| MSH Capital Advisors LLC | 21,732 | $2.03M | 0.92% | +363+1.7% | Added |
| Byrne Asset Management LLC | 21,744 | $2.03M | 1.47% | −300−1.4% | Reduced |
| South Dakota Investment Council | 22,013 | $2.05M | 0.05% | 00.0% | Unchanged |
| Americana Partners, LLC | 22,028 | $2.05M | 0.36% | −3,822−14.8% | Reduced |
| Mechanics Bank Trust Department | 22,090 | $2.06M | 0.36% | +190+0.9% | Added |
| Summit Place Financial Advisors, LLC | 22,097 | $2.06M | 1.70% | +3,150+16.6% | Added |
| Cypress Capital Group | 22,099 | $2.06M | 0.31% | −1,406−6.0% | Reduced |
| Clearstead Advisors, LLC | 22,175 | $2.07M | 0.16% | +1,206+5.8% | Added |
| MRP Capital Investments, LLC | 22,219 | $2.07M | 2.29% | +22,219 | New |
| Northstar Group, Inc. | 22,322 | $2.08M | 0.59% | +488+2.2% | Added |
| Morse Asset Management, Inc | 22,465 | $2.09M | 0.76% | −1,000−4.3% | Reduced |
| Hayek Kallen Investment Management | 22,481 | $2.10M | 0.97% | −74−0.3% | Reduced |
| Profund Advisors LLC | 22,619 | $2.11M | 0.14% | +2,427+12.0% | Added |
| Mission Creek Capital Partners, Inc. | 22,679 | $2.11M | 0.76% | −389−1.7% | Reduced |
| Teza Capital Management LLC | 22,692 | $2.11M | 0.40% | +17,558+342.0% | Added |
| Roberts Glore & Co Inc | 22,716 | $2.12M | 0.73% | −422−1.8% | Reduced |
| BKD Wealth Advisors, LLC | 22,727 | $2.12M | 0.07% | +771+3.5% | Added |
| Global Financial Private Client, LLC | 22,806 | $2.13M | 1.19% | +2,726+13.6% | Added |
| EagleClaw Capital Managment, LLC | 22,812 | $2.13M | 0.51% | −800−3.4% | Reduced |
| LaFleur & Godfrey LLC | 22,913 | $2.14M | 0.36% | +1,143+5.3% | Added |
| Alliance Wealth Advisors, LLC | 22,931 | $2.14M | 1.78% | −62−0.3% | Reduced |
| Graticule Asia Macro Advisors LLC | 22,973 | $2.14M | 0.78% | +22,973 | New |
| Pensionfund Sabic | 23,000 | $2.14M | 0.70% | 00.0% | Unchanged |
| Ledge Wealth Management, Inc. | 23,034 | $2.15M | 0.98% | +3,993+21.0% | Added |
| Long Run Wealth Advisors, LLC | 23,049 | $2.15M | 0.77% | +692+3.1% | Added |
| Ergoteles LLC | 23,073 | $2.15M | 0.08% | +6,036+35.4% | Added |
| 180 Wealth Advisors, LLC | 24,605 | $2.16M | 0.51% | +786+3.3% | Added |
| Sawyer & Company, Inc | 23,441 | $2.18M | 1.08% | −395−1.7% | Reduced |
| Weatherly Asset Management L. P. | 23,446 | $2.18M | 0.30% | −24−0.1% | Reduced |
| Fundamentun, LLC | 23,458 | $2.19M | 0.39% | +384+1.7% | Added |
| Heritage Investors Management Corp | 23,556 | $2.19M | 0.10% | +5,040+27.2% | Added |
| Wealth Advisors of Tampa Bay, LLC | 23,601 | $2.20M | 1.36% | +290+1.2% | Added |
| BDO Wealth Advisors, LLC | 23,683 | $2.21M | 0.27% | +353+1.5% | Added |
| Herold Advisors, Inc. | 23,703 | $2.21M | 0.94% | −6,738−22.1% | Reduced |
| Sumitomo Life Insurance Co | 23,712 | $2.21M | 0.16% | −216−0.9% | Reduced |
| Anchor Investment Management, LLC | 23,824 | $2.22M | 0.32% | +812+3.5% | Added |
| Endurance Wealth Management, Inc. | 23,841 | $2.22M | 0.33% | +40+0.2% | Added |
| Horizon Investments, LLC | 24,054 | $2.23M | 0.06% | +2,545+11.8% | Added |