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Livermore
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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.

Institutional holdersQ4 2022: 2,412 institutions
Q1 2021: 2,034 institutionsQ2 2021: 2,068 institutionsQ3 2021: 2,077 institutionsQ4 2021: 2,346 institutionsQ1 2022: 2,368 institutionsQ2 2022: 2,312 institutionsQ3 2022: 2,331 institutionsQ4 2022: 2,412 institutionsQ1 2023: 2,276 institutionsQ2 2023: 2,211 institutionsQ3 2023: 2,121 institutionsQ4 2023: 2,265 institutionsQ1 2024: 2,184 institutionsQ2 2024: 1,918 institutionsQ3 2024: 1,848 institutionsQ4 2024: 1,674 institutionsQ1 2025: 1,755 institutionsQ2 2025: 1,760 institutionsQ3 2025: 1,838 institutionsQ4 2025: 1,950 institutionsQ1 2026: 1,881 institutionsQ2 2026: 2,074 institutions
Value heldQ4 2022: $95.7B
Q1 2021: $74.9BQ2 2021: $85.0BQ3 2021: $86.5BQ4 2021: $106.3BQ1 2022: $104.3BQ2 2022: $95.5BQ3 2022: $98.9BQ4 2022: $95.7BQ1 2023: $74.2BQ2 2023: $68.9BQ3 2023: $70.0BQ4 2023: $80.4BQ1 2024: $80.1BQ2 2024: $60.6BQ3 2024: $63.9BQ4 2024: $47.1BQ1 2025: $73.3BQ2 2025: $75.6BQ3 2025: $82.5BQ4 2025: $89.8BQ1 2026: $79.4BQ2 2026: $117.5B
Institutions holding CVS and their total value by quarter
QuarterHoldersValue
Q2 20262,074$117.5B
Q1 20261,881$79.4B
Q4 20251,950$89.8B
Q3 20251,838$82.5B
Q2 20251,760$75.6B
Q1 20251,755$73.3B
Q4 20241,674$47.1B
Q3 20241,848$63.9B
Q2 20241,918$60.6B
Q1 20242,184$80.1B
Q4 20232,265$80.4B
Q3 20232,121$70.0B
Q2 20232,211$68.9B
Q1 20232,276$74.2B
Q4 20222,412$95.7B
Q3 20222,331$98.9B
Q2 20222,312$95.5B
Q1 20222,368$104.3B
Q4 20212,346$106.3B
Q3 20212,077$86.5B
Q2 20212,068$85.0B
Q1 20212,034$74.9B

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding CVS Health Corp; share changes are against Q3 2022.

Institutions holding CVS in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Gifford Fong Associates1,675$156.0K0.04%00.0%Unchanged
MayTech Global Investments, LLC1,675$156.1K0.05%+1,675New
Systematic Financial Management LP1,688$157.3K0.01%00.0%Unchanged
MV Capital Management, Inc.1,692$157.7K0.02%−37−2.1%Reduced
Rosenberg Matthew Hamilton1,716$160.0K0.05%−91−5.0%Reduced
Compagnie Lombard Odier SCmA1,733$161.0K0.00%−4,567−72.5%Reduced
Kraematon Investment Advisors, Inc1,732$161.4K0.18%+1,732New
Annapolis Financial Services, LLC1,740$162.2K0.05%−50−2.8%Reduced
Mascoma Wealth Management LLC1,744$162.5K0.05%00.0%Unchanged
Traynor Capital Management, Inc.1,754$163.5K0.03%+1,754New
Dark Forest Capital Management LP1,782$166.1K0.04%+1,534+618.5%Added
DT Investment Partners, LLC1,794$167.2K0.02%00.0%Unchanged
Sittner & Nelson, LLC1,797$167.5K0.10%00.0%Unchanged
Tortoise Investment Management, LLC1,829$170.4K0.03%+3+0.2%Added
Psagot Value Holdings Ltd. / (Israel)1,914$178.0K0.05%−2,630−57.9%Reduced
Point72 Asset Management, L.P.1,962$182.8K0.00%+1,962New
Colonial Trust Advisors1,965$183.1K0.02%00.0%Unchanged
Focused Wealth Management, Inc2,013$187.6K0.04%−145−6.7%Reduced
Vigilant Capital Management, LLC2,027$189.0K0.02%−96−4.5%Reduced
Veritas Investment Partners (UK) Ltd.2,050$191.1K0.01%00.0%Unchanged
McElhenny Sheffield Capital Management, LLC2,067$192.6K0.09%+2,067New
JJJ Advisors Inc.2,170$193.5K0.05%−197−8.3%Reduced
Hexagon Capital Partners LLC2,094$195.2K0.06%−1,188−36.2%Reduced
KB Financial Partners, LLC2,122$198.0K0.07%−95,976−97.8%Reduced
Alpha Financial Advisors, LLC2,147$200.1K0.17%+2,147New
Aspen Grove Capital, LLC2,151$200.5K0.09%+2,151New
WESPAC Advisors, LLC2,163$201.7K0.35%−712−24.8%Reduced
Planning Directions Inc2,172$202.0K0.15%−219−9.2%Reduced
HHM Wealth Advisors, LLC2,168$202.0K0.05%00.0%Unchanged
Callan Family Office, LLC2,170$202.2K0.07%+2,170New
Wiley Bros.-Aintree Capital, LLC2,174$202.6K0.10%−435−16.7%Reduced
Game Creek Capital, LP2,175$202.7K0.13%−75−3.3%Reduced
First Business Financial Services, Inc.2,181$203.0K0.03%+2,181New
Canal Capital Management, LLC2,193$204.4K0.05%+2,193New
American Institute for Advanced Investment Management, LLP2,197$204.7K0.19%00.0%Unchanged
Carroll Investors, Inc2,200$205.6K0.22%00.0%Unchanged
Liberty Capital Management, Inc.2,220$206.9K0.07%00.0%Unchanged
Interchange Capital Partners, LLC2,220$206.9K0.21%−112−4.8%Reduced
Eagle Bay Advisors LLC2,222$207.1K0.12%−246−10.0%Reduced
StrategIQ Financial Group, LLC2,228$207.6K0.02%+10+0.5%Added
Bank of Nova Scotia Trust Co2,228$207.6K0.02%00.0%Unchanged
Arq Wealth Advisors, LLC2,230$207.8K0.14%+2,230New
Alliance Wealth Advisors, LLC2,235$208.3K0.09%+2,235New
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.2,238$208.6K0.04%+2,238New
Whitener Capital Management, Inc.2,239$208.6K0.09%+82+3.8%Added
Signature Wealth Management Group2,240$208.7K0.10%00.0%Unchanged
Carr Financial Group Corp2,247$209.4K0.11%+2,247New
Hyman Charles D2,254$210.0K0.01%00.0%Unchanged
Johnson Financial Group, Inc.2,261$210.7K0.02%−40−1.7%Reduced
Ifrah Financial Services, Inc.2,277$212.2K0.07%−29−1.3%Reduced
One Wealth Advisors, LLC2,280$212.5K0.05%+2,280New
Montz Harcus Wealth Management LLC2,282$212.7K0.21%+9+0.4%Added
Clark Financial Services Group Inc2,281$213.0K0.24%+43+1.9%Added
Sustainable Insight Capital Management, LLC2,293$213.7K0.24%−100−4.2%Reduced
Epic Trust Investment Advisors, LLC2,293$214.0K0.32%−1,151−33.4%Reduced
Zimmermann Investment Management & Planning LLC2,298$214.2K0.12%+56+2.5%Added
Day & Ennis, LLC2,301$214.4K0.08%+2,301New
Monarch Capital Management Inc2,302$214.5K0.07%00.0%Unchanged
Masso Torrence Wealth Management Inc.2,303$214.6K0.17%−227−9.0%Reduced
Physicians Financial Services, Inc.2,308$215.0K0.10%00.0%Unchanged
Diversified, LLC2,312$215.5K0.08%+2,312New
Larson Financial Group LLC2,322$216.4K0.03%+1,419+157.1%Added
Washington Trust Advisors, Inc.2,327$216.9K0.02%−693−22.9%Reduced
Smallwood Wealth Investment Management, LLC2,330$217.1K0.18%−301−11.4%Reduced
Paragon Capital Management Ltd2,332$217.3K0.06%−184−7.3%Reduced
Veracity Capital LLC2,356$219.5K0.11%−1,358−36.6%Reduced
Brogan Financial, Inc.2,356$219.6K0.20%+2,356New
Salomon & Ludwin, LLC2,357$219.6K0.03%+2,357New
PRW Wealth Management LLC2,358$219.7K0.09%00.0%Unchanged
Montis Financial, LLC2,359$219.8K0.19%+2,359New
Allegheny Financial Group LTD2,363$220.2K0.09%+58+2.5%Added
Wells Trecaso Financial Group, LLC2,367$220.6K0.11%−500−17.4%Reduced
Invst, LLC2,514$221.8K0.03%−1,497−37.3%Reduced
Delta Financial Group, Inc.2,383$222.0K0.10%+2,383New
New England Professional Planning Group Inc.2,388$222.5K0.13%−94−3.8%Reduced
RMB Capital Management, LLC2,397$223.4K0.01%+33+1.4%Added
Buckingham Strategic Partners2,400$223.7K0.02%−3,720−60.8%Reduced
Smith & Howard Wealth Management, LLC2,407$224.3K0.09%+105+4.6%Added
Willner & Heller, LLC2,413$224.9K0.32%+51+2.2%Added
Briggs Advisory Group, Inc.2,414$225.0K0.14%+2,414New
NinePointTwo Capital2,420$225.0K0.09%−1,852−43.4%Reduced
Baxter Bros Inc2,415$225.0K0.04%−100−4.0%Reduced
Patton Fund Management, Inc.2,412$225.0K0.07%+2,412New
Sunburst Financial Group, LLC2,421$225.6K0.09%−47−1.9%Reduced
Global Assets Advisory, LLC2,428$226.2K0.24%+36+1.5%Added
Cambridge Advisors Inc.2,430$226.4K0.06%−13−0.5%Reduced
Advus Financial Partners, LLC2,430$226.5K0.10%−644−20.9%Reduced
New England Capital Financial Advisors LLC2,604$226.5K0.16%+2,604New
Centennial Bank2,431$226.5K0.13%+2,431New
Clear Investment Research, LLC2,438$227.0K0.44%+38+1.6%Added
Goepper Burkhardt LLC2,438$227.2K0.16%+2,438New
TRUE Private Wealth Advisors2,443$227.7K0.04%−217−8.2%Reduced
Investmark Advisory Group LLC2,444$227.7K0.17%+347+16.5%Added
LVM Capital Management Ltd2,455$229.0K0.03%−70−2.8%Reduced
Core Wealth Advisors, Inc.2,465$229.7K0.10%+388+18.7%Added
Vista Wealth Management Group, LLC2,476$230.8K0.03%+202+8.9%Added
S&CO Inc2,482$231.0K0.02%00.0%Unchanged
Baron Wealth Management LLC2,482$231.3K0.18%+2,482New
Paradigm Financial Partners, LLC2,529$231.7K0.07%+11+0.4%Added
United Community Bank2,488$231.9K0.22%−35−1.4%Reduced