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 |
|---|---|---|---|---|---|
| JT Stratford LLC | 23,973 | $2.23M | 0.71% | −470−1.9% | Reduced |
| Pathway Financial Advisers, LLC | 24,001 | $2.24M | 0.91% | +24,001 | New |
| HB Wealth Management, LLC | 24,077 | $2.24M | 0.04% | +1,977+8.9% | Added |
| Signaturefd, LLC | 24,100 | $2.25M | 0.07% | −579−2.3% | Reduced |
| Meridian Wealth Management, LLC | 24,150 | $2.25M | 0.22% | +22+0.1% | Added |
| Greenwich Wealth Management LLC | 24,153 | $2.25M | 0.25% | 00.0% | Unchanged |
| KCM Investment Advisors LLC | 24,157 | $2.25M | 0.10% | +1,696+7.6% | Added |
| Rossmore Private Capital | 24,207 | $2.26M | 0.36% | +500+2.1% | Added |
| Bank of the West | 24,215 | $2.26M | 0.27% | −536−2.2% | Reduced |
| Eads & Heald Wealth Management | 24,215 | $2.26M | 1.15% | +1,059+4.6% | Added |
| Creegan & Nassoura Financial Group, LLC | 24,317 | $2.27M | 1.77% | 00.0% | Unchanged |
| BancorpSouth Bank | 24,356 | $2.27M | 0.21% | −469−1.9% | Reduced |
| Horizon Investment Services, LLC | 24,368 | $2.27M | 1.65% | +3,026+14.2% | Added |
| Busey Wealth Management | 24,386 | $2.27M | 0.10% | −522−2.1% | Reduced |
| Ossiam | 24,459 | $2.28M | 0.06% | +16,657+213.5% | Added |
| Strategic Advisors LLC | 24,540 | $2.29M | 0.51% | −296−1.2% | Reduced |
| Hilltop Holdings Inc. | 24,656 | $2.30M | 0.30% | −239−1.0% | Reduced |
| Independence Bank of Kentucky | 24,804 | $2.31M | 1.04% | +608+2.5% | Added |
| Hanson & Doremus Investment Management | 24,852 | $2.32M | 0.50% | +4,328+21.1% | Added |
| Mount Lucas Management LP | 24,990 | $2.33M | 0.76% | −36,987−59.7% | Reduced |
| 626 Financial, LLC | 25,031 | $2.33M | 1.62% | +519+2.1% | Added |
| West Family Investments, Inc. | 25,109 | $2.34M | 0.80% | +79+0.3% | Added |
| Prospera Financial Services Inc | 25,193 | $2.35M | 0.12% | −2,058−7.6% | Reduced |
| Eagle Asset Management Inc | 25,351 | $2.35M | 0.01% | +16,580+189.0% | Added |
| Apollon Wealth Management, LLC | 25,349 | $2.36M | 0.17% | −477−1.8% | Reduced |
| Newman Dignan & Sheerar, Inc. | 25,391 | $2.37M | 0.78% | +57+0.2% | Added |
| Oak Harbor Wealth Partners, LLC | 25,426 | $2.37M | 0.91% | −501−1.9% | Reduced |
| Resources Investment Advisors, LLC. | 25,578 | $2.38M | 0.07% | +1,517+6.3% | Added |
| Montecito Bank & Trust | 25,664 | $2.39M | 0.58% | −1,938−7.0% | Reduced |
| Triangle Securities Wealth Management | 26,006 | $2.42M | 0.89% | −555−2.1% | Reduced |
| Ategra Capital Management, LLC | 26,203 | $2.44M | 1.28% | −228−0.9% | Reduced |
| Cohen Lawrence B | 26,209 | $2.44M | 1.28% | +513+2.0% | Added |
| Cito Capital Group, LLC | 26,211 | $2.44M | 1.34% | +72+0.3% | Added |
| Retirement Planning Co of New England, Inc. | 26,285 | $2.45M | 1.61% | +134+0.5% | Added |
| Connable Office Inc | 26,323 | $2.45M | 0.35% | 00.0% | Unchanged |
| WSFS Capital Management, LLC | 26,390 | $2.46M | 0.27% | −286−1.1% | Reduced |
| SPC Financial, Inc. | 26,447 | $2.46M | 0.29% | +585+2.3% | Added |
| Versor Investments LP | 26,483 | $2.47M | 0.21% | +13,916+110.7% | Added |
| Capital Analysts, LLC | 26,488 | $2.47M | 0.15% | +94+0.4% | Added |
| Parallel Advisors, LLC | 26,501 | $2.47M | 0.11% | −2,020−7.1% | Reduced |
| apricus wealth, LLC | 26,682 | $2.49M | 2.26% | +730+2.8% | Added |
| Montag A & Associates Inc | 26,804 | $2.50M | 0.17% | +4,696+21.2% | Added |
| IMA Wealth, Inc. | 26,855 | $2.50M | 0.66% | −902−3.2% | Reduced |
| Park Avenue Securities LLC | 26,925 | $2.51M | 0.04% | +4,000+17.4% | Added |
| Edgestream Partners, L.P. | 27,042 | $2.52M | 0.28% | +22,807+538.5% | Added |
| Capital Wealth Planning, LLC | 27,466 | $2.56M | 0.04% | +675+2.5% | Added |
| First City Capital Management, Inc. | 27,478 | $2.56M | 1.54% | −125−0.5% | Reduced |
| Searle & Co. | 27,480 | $2.56M | 0.87% | +500+1.9% | Added |
| Prelude Capital Management, LLC | 27,507 | $2.56M | 0.16% | +2,294+9.1% | Added |
| Blue Fin Capital, Inc. | 27,555 | $2.57M | 0.94% | −259−0.9% | Reduced |
| Schechter Investment Advisors, LLC | 27,576 | $2.57M | 0.23% | −682−2.4% | Reduced |
| Investment Advisory Services Inc | 27,447 | $2.57M | 1.32% | +10.0% | Added |
| Balentine LLC | 27,610 | $2.57M | 0.09% | −8,687−23.9% | Reduced |
| Sentinel Trust Co Lba | 27,607 | $2.57M | 0.40% | 00.0% | Unchanged |
| Krilogy Financial LLC | 27,661 | $2.58M | 0.25% | +17,899+183.4% | Added |
| SOL Capital Management CO | 27,676 | $2.58M | 0.46% | +500+1.8% | Added |
| BerganKDV Wealth Management, LLC | 27,745 | $2.59M | 0.28% | +361+1.3% | Added |
| Curbstone Financial Management Corp | 27,762 | $2.59M | 0.65% | −750−2.6% | Reduced |
| Exeter Financial, LLC | 27,827 | $2.59M | 1.35% | +350+1.3% | Added |
| AllGen Financial Advisors, Inc. | 27,842 | $2.59M | 1.86% | −38,796−58.2% | Reduced |
| Hohimer Wealth Management, LLC | 27,862 | $2.60M | 0.83% | −890−3.1% | Reduced |
| IFP Advisors, Inc | 32,291 | $2.60M | 0.08% | −3,511−9.8% | Reduced |
| Asio Capital, LLC | 27,960 | $2.61M | 0.75% | +1,353+5.1% | Added |
| Advisory Resource Group | 27,983 | $2.61M | 0.78% | +1,637+6.2% | Added |
| Lineweaver Wealth Advisors, LLC | 27,986 | $2.61M | 0.79% | +377+1.4% | Added |
| Lincoln National Corp | 28,045 | $2.61M | 0.06% | +1,117+4.1% | Added |
| Telemus Capital, LLC | 28,621 | $2.62M | 0.24% | −1,075−3.6% | Reduced |
| Uncommon Cents Investing LLC | 28,325 | $2.64M | 0.97% | +1,590+5.9% | Added |
| Hudson Portfolio Management LLC | 28,432 | $2.65M | 2.93% | 00.0% | Unchanged |
| Core Alternative Capital | 28,607 | $2.67M | 0.34% | +3,214+12.7% | Added |
| Townsend Asset Management Corp | 28,615 | $2.67M | 1.34% | +8,903+45.2% | Added |
| HCR Wealth Advisors | 28,853 | $2.69M | 0.56% | −377−1.3% | Reduced |
| J.W. Cole Advisors, Inc. | 28,929 | $2.70M | 0.21% | −837−2.8% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 28,931 | $2.70M | 0.12% | +861+3.1% | Added |
| Motley Fool Asset Management LLC | 28,957 | $2.70M | 0.30% | −1,206−4.0% | Reduced |
| Addison Capital Co | 28,976 | $2.70M | 1.72% | +156+0.5% | Added |
| Global Retirement Partners, LLC | 29,019 | $2.70M | 0.19% | +3,693+14.6% | Added |
| Eudaimonia Partners, LLC | 29,223 | $2.72M | 0.67% | −148−0.5% | Reduced |
| Cumberland Partners Ltd | 29,310 | $2.73M | 0.29% | −6,340−17.8% | Reduced |
| Lake Street Advisors Group, LLC | 29,331 | $2.73M | 0.18% | −406−1.4% | Reduced |
| Global Trust Asset Management, LLC | 29,364 | $2.74M | 1.38% | +996+3.5% | Added |
| Brookstone Capital Management | 29,957 | $2.74M | 0.06% | −1,131−3.6% | Reduced |
| Signet Investment Advisory Group, Inc. | 29,516 | $2.75M | 1.94% | −199−0.7% | Reduced |
| Alta Capital Management LLC | 29,615 | $2.76M | 0.21% | +1,287+4.5% | Added |
| Cunning Capital Partners, LP | 30,020 | $2.80M | 1.98% | −2,605−8.0% | Reduced |
| Wellington Shields Capital Management, LLC | 30,131 | $2.81M | 0.34% | −2,950−8.9% | Reduced |
| Veriti Management LLC | 30,168 | $2.81M | 0.37% | −353−1.2% | Reduced |
| Valley National Advisers Inc | 31,334 | $2.81M | 0.50% | −786−2.4% | Reduced |
| Norway Savings Bank | 30,251 | $2.82M | 1.44% | +300+1.0% | Added |
| Graphene Investments SAS | 30,400 | $2.83M | 1.92% | +30,400 | New |
| McDonald Partners LLC | 30,450 | $2.84M | 0.97% | −277−0.9% | Reduced |
| Meiji Yasuda Life Insurance Co | 30,455 | $2.84M | 0.06% | +4,231+16.1% | Added |
| Naples Global Advisors, LLC | 30,483 | $2.84M | 0.36% | −594−1.9% | Reduced |
| Citizens & Northern Corp | 30,598 | $2.85M | 1.18% | +505+1.7% | Added |
| Nations Financial Group Inc, | 30,650 | $2.86M | 0.32% | +1,920+6.7% | Added |
| TCG Advisory Services, LLC | 30,738 | $2.86M | 1.12% | +3,038+11.0% | Added |
| Lakewood Asset Management LLC | 30,826 | $2.87M | 2.32% | +30,826 | New |
| Trinity Legacy Partners, LLC | 30,878 | $2.88M | 1.15% | +1,946+6.7% | Added |
| MidWestOne Financial Group, Inc. | 30,962 | $2.89M | 0.68% | +1,296+4.4% | Added |
| Shelton Capital Management | 31,000 | $2.89M | 0.30% | −8,705−21.9% | Reduced |