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 |
|---|---|---|---|---|---|
| SeaBridge Investment Advisors LLC | 31,084 | $2.90M | 1.03% | −3,750−10.8% | Reduced |
| TBH Global Asset Management, LLC | 31,120 | $2.90M | 0.70% | −193−0.6% | Reduced |
| Hartford Financial Management Inc. | 31,170 | $2.90M | 0.77% | −1,341−4.1% | Reduced |
| Sigma Investment Counselors Inc | 31,234 | $2.91M | 0.24% | −573−1.8% | Reduced |
| BFSG, LLC | 31,256 | $2.91M | 0.58% | +374+1.2% | Added |
| Legato Capital Management LLC | 31,392 | $2.93M | 0.56% | +31,392 | New |
| Hennessy Advisors Inc | 31,600 | $2.94M | 0.19% | +500+1.6% | Added |
| Credential Qtrade Securities Inc. | 31,633 | $2.95M | 0.21% | −4,940−13.5% | Reduced |
| Moody National Bank Trust Division | 31,653 | $2.95M | 0.26% | +370+1.2% | Added |
| Smith, Moore & Co. | 31,795 | $2.96M | 0.41% | +130.0% | Added |
| Cornercap Investment Counsel Inc | 31,835 | $2.97M | 0.51% | +1,185+3.9% | Added |
| Ahl Investment Management, Inc. | 31,846 | $2.97M | 2.76% | +1,858+6.2% | Added |
| Delaney Dennis R | 31,890 | $2.97M | 2.66% | −100−0.3% | Reduced |
| Everence Capital Management Inc | 32,034 | $2.98M | 0.26% | +6,580+25.9% | Added |
| Capital City Trust Co | 32,235 | $3.00M | 0.99% | +140+0.4% | Added |
| Delta Financial Advisors LLC | 32,326 | $3.01M | 1.46% | −117−0.4% | Reduced |
| Monument Capital Management | 32,386 | $3.02M | 1.03% | +136+0.4% | Added |
| Silvant Capital Management LLC | 32,413 | $3.02M | 0.21% | −79−0.2% | Reduced |
| Waycross Partners, LLC | 32,475 | $3.03M | 1.10% | +10,075+45.0% | Added |
| Wetherby Asset Management Inc | 32,524 | $3.03M | 0.19% | −2,120−6.1% | Reduced |
| Integrated Advisors Network LLC | 32,569 | $3.04M | 0.20% | −222−0.7% | Reduced |
| Radnor Capital Management, LLC | 30,008 | $3.04M | 0.74% | +1,400+4.9% | Added |
| Highlander Capital Management, LLC | 32,650 | $3.04M | 1.59% | +50+0.2% | Added |
| Metis Global Partners, LLC | 32,660 | $3.04M | 0.27% | +13,216+68.0% | Added |
| Inlet Private Wealth, LLC | 32,663 | $3.04M | 0.80% | −206−0.6% | Reduced |
| Twin Lakes Capital Management, LLC | 32,728 | $3.05M | 2.35% | +153+0.5% | Added |
| Virtu Financial LLC | 32,738 | $3.05M | 0.40% | +27,140+484.8% | Added |
| AMG National Trust Bank | 32,788 | $3.06M | 0.11% | −9,128−21.8% | Reduced |
| Trust Co of Toledo NA | 32,873 | $3.06M | 0.58% | +283+0.9% | Added |
| M Holdings Securities, Inc. | 32,876 | $3.06M | 0.32% | −664−2.0% | Reduced |
| Kornitzer Capital Management Inc | 33,045 | $3.08M | 0.06% | +70.0% | Added |
| Choate Investment Advisors | 33,084 | $3.08M | 0.19% | −4,149−11.1% | Reduced |
| Ontario Teachers Pension Plan Board | 33,235 | $3.10M | 0.03% | +81+0.2% | Added |
| Twin Capital Management Inc | 33,246 | $3.10M | 0.40% | −1,175−3.4% | Reduced |
| South State Corp. | 33,331 | $3.11M | 0.29% | +531+1.6% | Added |
| CX Institutional | 33,527 | $3.12M | 0.19% | −1,939−5.5% | Reduced |
| Arabesque Asset Management Ltd | 33,542 | $3.13M | 1.06% | +11,176+50.0% | Added |
| Jacobi Capital Management LLC | 33,589 | $3.13M | 0.39% | +331+1.0% | Added |
| Flagship Harbor Advisors, LLC | 33,625 | $3.13M | 0.32% | −230−0.7% | Reduced |
| Exencial Wealth Advisors, LLC | 33,720 | $3.14M | 0.17% | +3,976+13.4% | Added |
| Beach Investment Counsel Inc | 33,770 | $3.15M | 0.39% | −630−1.8% | Reduced |
| K.J. Harrison & Partners Inc | 25,221 | $3.18M | 0.62% | −8,014−24.1% | Reduced |
| RBF Capital, LLC | 34,189 | $3.19M | 0.24% | 00.0% | Unchanged |
| Richard Bernstein Advisors LLC | 34,308 | $3.20M | 0.07% | 00.0% | Unchanged |
| Gofen & Glossberg LLC | 34,429 | $3.21M | 0.08% | +3,172+10.1% | Added |
| Empirical Finance, LLC | 34,566 | $3.22M | 0.33% | +2,933+9.3% | Added |
| Meeder Asset Management Inc | 34,827 | $3.25M | 0.28% | −17,979−34.0% | Reduced |
| Ashton Thomas Private Wealth, LLC | 35,007 | $3.26M | 0.32% | −8,884−20.2% | Reduced |
| Kinneret Advisory, LLC | 35,045 | $3.27M | 0.43% | +20,079+134.2% | Added |
| Bayesian Capital Management, LP | 35,179 | $3.28M | 0.48% | +35,179 | New |
| Hunter Associates Investment Management LLC | 35,316 | $3.29M | 0.79% | −2,883−7.5% | Reduced |
| Jackson Wealth Management, LLC | 35,264 | $3.29M | 1.21% | −13,376−27.5% | Reduced |
| Archer Investment Corp | 35,374 | $3.30M | 1.28% | −600−1.7% | Reduced |
| Plimoth Trust Co LLC | 35,670 | $3.32M | 1.07% | −551−1.5% | Reduced |
| Balyasny Asset Management LLC | 35,719 | $3.33M | 0.01% | −3,178−8.2% | Reduced |
| Capstone Investment Advisors, LLC | 35,803 | $3.34M | 0.09% | +34,282+2,253.9% | Added |
| Jackson Hole Capital Partners, LLC | 35,885 | $3.34M | 1.00% | +360+1.0% | Added |
| Levin Capital Strategies, L.P. | 35,902 | $3.35M | 0.45% | +31,847+785.4% | Added |
| Principle Wealth Partners LLC | 35,918 | $3.35M | 0.38% | +8,368+30.4% | Added |
| Strategic Investment Advisors | 35,957 | $3.35M | 0.69% | −144−0.4% | Reduced |
| Dynamic Advisor Solutions LLC | 35,972 | $3.35M | 0.23% | +7,195+25.0% | Added |
| Pitcairn Co | 36,354 | $3.39M | 0.34% | +289+0.8% | Added |
| Hussman Strategic Advisors, Inc. | 36,400 | $3.39M | 0.55% | −800−2.2% | Reduced |
| Pring Turner Capital Group Inc | 36,720 | $3.42M | 3.73% | −2,230−5.7% | Reduced |
| Perigon Wealth Management, LLC | 36,756 | $3.43M | 0.21% | +15,725+74.8% | Added |
| Belpointe Asset Management LLC | 36,935 | $3.44M | 0.21% | −6,237−14.4% | Reduced |
| IFG Advisory, LLC | 37,000 | $3.45M | 0.34% | −1,878−4.8% | Reduced |
| Ogorek Anthony Joseph | 37,016 | $3.45M | 1.50% | −258−0.7% | Reduced |
| Terry L. Blaker | 37,066 | $3.45M | 0.32% | +552+1.5% | Added |
| Spinnaker Trust | 37,115 | $3.46M | 0.27% | +375+1.0% | Added |
| Vaughan Nelson Investment Management, L.P. | 37,225 | $3.47M | 0.04% | +1,150+3.2% | Added |
| Mutual Advisors, LLC | 37,271 | $3.47M | 0.16% | −2,647−6.6% | Reduced |
| Bontempo Ohly Capital Mgmt LLC | 37,318 | $3.48M | 2.07% | −187−0.5% | Reduced |
| HNP Capital LLC | 37,336 | $3.48M | 0.97% | −464−1.2% | Reduced |
| Affinity Investment Advisors, LLC | 37,357 | $3.48M | 1.60% | +165+0.4% | Added |
| Strategic Global Advisors, LLC | 37,373 | $3.48M | 0.56% | +10,769+40.5% | Added |
| Western Wealth Management, LLC | 37,514 | $3.50M | 0.36% | −26,714−41.6% | Reduced |
| Lincoln Capital Corp | 37,550 | $3.50M | 2.14% | −601−1.6% | Reduced |
| Keel Point, LLC | 37,578 | $3.50M | 0.55% | −157−0.4% | Reduced |
| Quantbot Technologies LP | 37,656 | $3.51M | 0.25% | +34,509+1,096.6% | Added |
| Strategic Wealth Partners, Ltd. | 37,669 | $3.51M | 0.65% | +4,374+13.1% | Added |
| Miracle Mile Advisors, LLC | 37,957 | $3.54M | 0.12% | +15,343+67.8% | Added |
| 3Chopt Investment Partners, LLC | 38,487 | $3.59M | 1.96% | +38,487 | New |
| Sompo Asset Management Co., Ltd. | 38,490 | $3.59M | 0.82% | +1,890+5.2% | Added |
| Roanoke Asset Management Corp | 38,538 | $3.59M | 1.63% | −2,586−6.3% | Reduced |
| Laffer Tengler Investments | 38,638 | $3.60M | 1.04% | +11,216+40.9% | Added |
| Essex Financial Services, Inc. | 38,829 | $3.62M | 0.39% | +945+2.5% | Added |
| Greenleaf Trust | 38,976 | $3.63M | 0.05% | −171−0.4% | Reduced |
| Argyle Capital Management Inc. | 39,211 | $3.65M | 1.26% | −125−0.3% | Reduced |
| Ieq Capital, LLC | 39,213 | $3.65M | 0.10% | −2,489−6.0% | Reduced |
| Stony Point Wealth Management Inc. | 39,264 | $3.66M | 2.02% | +22,850+139.2% | Added |
| Weil Company, Inc. | 39,531 | $3.68M | 1.68% | −19,486−33.0% | Reduced |
| AIA Group Ltd | 39,536 | $3.68M | 0.22% | +26,887+212.6% | Added |
| First Citizens Bank & Trust Co | 39,602 | $3.69M | 0.11% | −3,753−8.7% | Reduced |
| Kingsview Wealth Management, LLC | 39,609 | $3.69M | 0.16% | −304−0.8% | Reduced |
| Investment Management of Virginia LLC | 39,639 | $3.69M | 0.72% | −530−1.3% | Reduced |
| Vectors Research Management, LLC | 39,640 | $3.69M | 0.96% | −896−2.2% | Reduced |
| Crescent Sterling, Ltd. | 39,648 | $3.69M | 3.96% | +39,648 | New |
| First American Bank | 39,675 | $3.70M | 0.35% | +3,812+10.6% | Added |
| Unison Advisors LLC | 39,719 | $3.70M | 0.48% | +245+0.6% | Added |