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
- 2,412
- +130 vs. Q3 2022
- Shares held
- 1.03B
- +151.4K (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
- 991 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 | 2,412 | $95.7B |
| Q3 2022 | 2,331 | $98.9B |
| Q2 2022 | 2,312 | $95.5B |
| Q1 2022 | 2,368 | $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 |
|---|---|---|---|---|---|
| Coston, McIsaac & Partners | 370 | $34.0K | 0.01% | +2+0.5% | Added |
| Institutional & Family Asset Management, LLC | 376 | $35.0K | 0.01% | +29+8.4% | Added |
| Maryland Capital Advisors Inc. | 378 | $35.2K | 0.03% | 00.0% | Unchanged |
| Lumature Wealth Partners, LLC | 391 | $36.4K | 0.02% | 00.0% | Unchanged |
| Goodwin Investment Advisory | 395 | $36.8K | 0.03% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 400 | $37.3K | 0.02% | +1+0.3% | Added |
| PrairieView Partners, LLC | 414 | $38.0K | 0.01% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 424 | $39.5K | 0.01% | +62+17.1% | Added |
| Beaird Harris Wealth Management, LLC | 425 | $39.6K | 0.01% | +425 | New |
| Headlands Technologies LLC | 425 | $40.0K | 0.03% | +425 | New |
| Freedom Wealth Alliance, LLC | 432 | $40.3K | 0.06% | +432 | New |
| First Community Trust NA | 445 | $41.0K | 0.05% | 00.0% | Unchanged |
| Win Advisors, Inc | 458 | $42.7K | 0.02% | +59+14.8% | Added |
| Moisand Fitzgerald Tamayo, LLC | 473 | $44.1K | 0.01% | +105+28.5% | Added |
| Guardian Wealth Management, Inc. | 477 | $44.4K | 0.04% | −2−0.4% | Reduced |
| Arcus Capital Partners, LLC | 502 | $46.8K | 0.02% | +502 | New |
| Paragon Wealth Strategies, LLC | 503 | $46.9K | 0.06% | +3+0.6% | Added |
| Tower View Investment Management & Research LLC | 505 | $47.0K | 0.03% | +2+0.4% | Added |
| Capital Advisors, Ltd. LLC | 504 | $47.0K | 0.01% | +7+1.4% | Added |
| Red Tortoise LLC | 517 | $48.2K | 0.03% | +517 | New |
| Bell Investment Advisors, Inc | 518 | $48.3K | 0.01% | +33+6.8% | Added |
| True Wealth Design, LLC | 518 | $48.3K | 0.02% | +518 | New |
| Arlington Partners LLC | 528 | $49.2K | 0.01% | 00.0% | Unchanged |
| Maj Invest Holding A/S | 540 | $50.0K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 545 | $50.8K | 0.04% | +3+0.6% | Added |
| Glass Jacobson Investment Advisors llc | 550 | $51.3K | 0.03% | +550 | New |
| Nomura Holdings Inc | 558 | $52.0K | 0.00% | −1,637−74.6% | Reduced |
| Tacita Capital Inc | 565 | $53.0K | 0.04% | −35−5.8% | Reduced |
| Fiduciary Alliance LLC | 581 | $54.1K | 0.01% | +581 | New |
| Leelyn Smith, LLC | 593 | $55.3K | 0.02% | +528+812.3% | Added |
| Earnest Partners LLC | 597 | $55.6K | 0.00% | 00.0% | Unchanged |
| Providence Capital Advisors, LLC | 600 | $55.9K | 0.02% | 00.0% | Unchanged |
| Costello Asset Management, INC | 600 | $55.9K | 0.05% | 00.0% | Unchanged |
| MB, Levis & Associates, LLC | 600 | $55.9K | 0.04% | +600 | New |
| Column Capital Advisors, LLC | 608 | $56.7K | 0.01% | 00.0% | Unchanged |
| Front Row Advisors LLC | 607 | $57.0K | 0.03% | −4−0.7% | Reduced |
| Lowe Wealth Advisors, LLC | 612 | $57.0K | 0.03% | +1+0.2% | Added |
| Concorde Financial Corp | 605 | $57.7K | 0.04% | 00.0% | Unchanged |
| Bray Capital Advisors | 630 | $58.7K | 0.02% | 00.0% | Unchanged |
| Ellevest, Inc. | 642 | $59.8K | 0.01% | −80−11.1% | Reduced |
| CKW Financial Group | 650 | $61.0K | 0.01% | −100−13.3% | Reduced |
| New Millennium Group LLC | 669 | $62.4K | 0.07% | −233−25.8% | Reduced |
| Park Circle Co | 700 | $65.2K | 0.06% | 00.0% | Unchanged |
| Motco | 703 | $65.5K | 0.00% | −170−19.5% | Reduced |
| Arrow Financial Corp | 753 | $70.0K | 0.01% | 00.0% | Unchanged |
| First Financial Corp | 785 | $73.2K | 0.04% | 00.0% | Unchanged |
| Emerald Mutual Fund Advisers Trust | 839 | $78.2K | 0.00% | −2,023−70.7% | Reduced |
| Cornerstone Planning Group LLC | 910 | $79.7K | 0.03% | +910 | New |
| Center for Financial Planning, Inc. | 866 | $80.7K | 0.02% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 872 | $81.3K | 0.01% | −238−21.4% | Reduced |
| QVR LLC | 882 | $82.2K | 0.12% | −4,131−82.4% | Reduced |
| Sierra Capital LLC | 904 | $84.0K | 0.01% | −2−0.2% | Reduced |
| S.A. Mason LLC | 905 | $84.3K | 0.06% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 905 | $84.4K | 0.06% | +5+0.6% | Added |
| MinichMacGregor Wealth Management, LLC | 910 | $84.9K | 0.03% | +910 | New |
| Cassady Schiller Wealth Management, LLC | 913 | $85.1K | 0.05% | +913 | New |
| Fortis Capital Advisors, LLC | 924 | $86.1K | 0.05% | +924 | New |
| Bay Harbor Wealth Management, LLC | 973 | $91.0K | 0.04% | −3−0.3% | Reduced |
| Kelly Lawrence W & Associates Inc | 985 | $91.8K | 0.03% | 00.0% | Unchanged |
| Crewe Advisors LLC | 992 | $92.4K | 0.01% | −268−21.3% | Reduced |
| BOK Financial Private Wealth, Inc. | 993 | $92.5K | 0.01% | +54+5.8% | Added |
| Bellevue Asset Management, LLC | 1,005 | $93.1K | 0.07% | 00.0% | Unchanged |
| DecisionPoint Financial, LLC | 1,000 | $93.2K | 0.06% | +1,000 | New |
| McIlrath & Eck, LLC | 1,016 | $94.7K | 0.02% | −145−12.5% | Reduced |
| West Branch Capital LLC | 1,025 | $95.5K | 0.06% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 1,114 | $103.8K | 0.08% | +100+9.9% | Added |
| China Universal Asset Management Co., Ltd. | 1,115 | $103.9K | 0.04% | −32,095−96.6% | Reduced |
| Bellwether Advisors, LLC | 1,139 | $106.1K | 0.03% | 00.0% | Unchanged |
| University of Texas/Texas Am Investment Managment Co | 1,146 | $107.0K | 0.04% | +1,146 | New |
| Hillsdale Investment Management Inc. | 1,176 | $109.6K | 0.01% | −40−3.3% | Reduced |
| PFG Private Wealth Management, LLC | 1,202 | $112.0K | 0.07% | +472+64.7% | Added |
| Tilia Fiduciary Partners, Inc. | 1,213 | $113.1K | 0.11% | −50−4.0% | Reduced |
| AllSquare Wealth Management LLC | 1,218 | $113.5K | 0.08% | 00.0% | Unchanged |
| Heritage Wealth Management, LLC | 1,232 | $114.8K | 0.02% | +275+28.7% | Added |
| Covestor Ltd | 1,228 | $115.0K | 0.09% | −116−8.6% | Reduced |
| Iron Horse Wealth Management, LLC | 1,244 | $116.0K | 0.06% | +1,244 | New |
| Carolinas Wealth Consulting LLC | 1,256 | $117.1K | 0.03% | +152+13.8% | Added |
| MBM Wealth Consultants, LLC | 1,267 | $118.0K | 0.06% | +107+9.2% | Added |
| Princeton Global Asset Management LLC | 1,300 | $121.0K | 0.04% | 00.0% | Unchanged |
| Fairfield Financial Advisors, LTD | 1,323 | $123.3K | 0.06% | +7+0.5% | Added |
| Blue Bell Private Wealth Management, LLC | 1,334 | $124.3K | 0.04% | 00.0% | Unchanged |
| AlphaCentric Advisors LLC | 1,337 | $124.6K | 0.12% | −1,370−50.6% | Reduced |
| Stephens Consulting, LLC | 1,348 | $125.6K | 0.08% | 00.0% | Unchanged |
| TD Capital Management LLC | 1,360 | $126.7K | 0.02% | +1+0.1% | Added |
| First Command Bank | 1,374 | $128.0K | 0.02% | −20−1.4% | Reduced |
| First Command Financial Services, Inc. | 1,374 | $128.0K | 0.02% | −20−1.4% | Reduced |
| Zullo Investment Group, Inc. | 1,374 | $128.0K | 0.08% | +32+2.4% | Added |
| AlphaMark Advisors, LLC | 1,385 | $129.0K | 0.06% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 1,415 | $131.9K | 0.05% | +1,415 | New |
| Delta Asset Management LLC | 1,467 | $136.8K | 0.01% | +1,467 | New |
| Sugarloaf Wealth Management, LLC | 1,509 | $140.6K | 0.04% | +44+3.0% | Added |
| Tradition Wealth Management, LLC | 1,508 | $141.0K | 0.02% | +10+0.7% | Added |
| Newbridge Financial Services Group, Inc. | 1,518 | $141.5K | 0.08% | +329+27.7% | Added |
| Accel Wealth Management | 1,524 | $142.0K | 0.07% | +27+1.8% | Added |
| Y.D. More Investments Ltd | 1,526 | $142.6K | 0.04% | +1,526 | New |
| Atticus Wealth Management, LLC | 1,554 | $144.8K | 0.06% | −49−3.1% | Reduced |
| Aua Capital Management, LLC | 1,560 | $145.4K | 0.10% | 00.0% | Unchanged |
| Knuff & Co LLC | 1,577 | $147.0K | 0.06% | +1,025+185.7% | Added |
| West Oak Capital, LLC | 1,605 | $150.0K | 0.08% | −75−4.5% | Reduced |
| Ten Capital Wealth Advisors, LLC | 1,658 | $154.5K | 0.06% | +9+0.5% | Added |