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 |
|---|---|---|---|---|---|
| Gabelli & Co Investment Advisers, Inc. | 3,000 | $279.6K | 0.06% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 3,000 | $280.0K | 0.06% | 00.0% | Unchanged |
| Semmax Financial Advisors Inc. | 3,142 | $281.0K | 0.11% | −34−1.1% | Reduced |
| Hengehold Capital Management LLC | 3,027 | $282.1K | 0.04% | −89−2.9% | Reduced |
| Semus Wealth Partners LLC | 3,030 | $282.4K | 0.34% | +3,030 | New |
| Horan Securities, Inc. | 3,035 | $282.8K | 0.16% | +13+0.4% | Added |
| Cassia Capital Partners, LLC | 3,041 | $283.4K | 0.23% | +3,041 | New |
| Acropolis Investment Management, LLC | 3,046 | $283.9K | 0.03% | +28+0.9% | Added |
| GeoWealth Management, LLC | 3,040 | $284.0K | 0.03% | −94−3.0% | Reduced |
| Tiemann Investment Advisors, LLC | 3,049 | $284.1K | 0.17% | 00.0% | Unchanged |
| Rathbone Brothers plc | 3,052 | $284.4K | 0.00% | 00.0% | Unchanged |
| First National Bank | 3,058 | $285.0K | 0.24% | −210−6.4% | Reduced |
| Sound View Wealth Advisors Group, LLC | 3,619 | $285.7K | 0.03% | +335+10.2% | Added |
| Quilter Plc | 3,070 | $286.1K | 0.01% | 00.0% | Unchanged |
| Pacific Sage Partners, LLC | 3,070 | $286.1K | 0.09% | +3,070 | New |
| Robbins Farley LLC | 3,075 | $286.6K | 0.22% | 00.0% | Unchanged |
| Stone Point Wealth LLC | 3,076 | $286.7K | 0.14% | 00.0% | Unchanged |
| Altfest L J & Co Inc | 3,080 | $287.0K | 0.05% | −1,235−28.6% | Reduced |
| FSB Premier Wealth Management, Inc. | 3,083 | $287.3K | 0.16% | +10.0% | Added |
| Balboa Wealth Partners | 3,084 | $287.4K | 0.13% | −296−8.8% | Reduced |
| Keystone Financial Group | 3,084 | $287.4K | 0.06% | −22−0.7% | Reduced |
| Massachusetts Financial Services Co | 3,088 | $287.8K | 0.00% | −1,421−31.5% | Reduced |
| Phocas Financial Corp. | 3,105 | $289.4K | 0.04% | 00.0% | Unchanged |
| Compass Financial Advisors LLC | 3,116 | $290.4K | 0.39% | +175+6.0% | Added |
| CNB Bank | 3,129 | $291.6K | 0.18% | −156−4.7% | Reduced |
| Tyler-Stone Wealth Management | 3,128 | $292.0K | 0.20% | +163+5.5% | Added |
| Halbert Hargrove Global Advisors, LLC | 3,142 | $292.8K | 0.02% | −647−17.1% | Reduced |
| Clean Yield Group | 3,156 | $294.1K | 0.13% | +90+2.9% | Added |
| Smith Chas P & Associates Pa Cpas | 3,170 | $295.0K | 0.02% | −527−14.3% | Reduced |
| Financial Advisory Service, Inc. | 3,167 | $295.1K | 0.03% | −688−17.8% | Reduced |
| Procyon Private Wealth Partners, LLC | 3,179 | $296.3K | 0.05% | +695+28.0% | Added |
| Cowen and Company, LLC | 3,181 | $296.4K | 0.03% | −5,331−62.6% | Reduced |
| Wrapmanager Inc | 3,186 | $297.0K | 0.10% | +3,186 | New |
| WFA Asset Management Corp | 3,191 | $297.3K | 0.20% | +18+0.6% | Added |
| Sterling Investment Counsel, LLC | 3,193 | $297.6K | 0.18% | −203−6.0% | Reduced |
| Barnes Pettey Financial Advisors, LLC | 3,202 | $298.4K | 0.31% | 00.0% | Unchanged |
| Kapstone Financial Advisors LLC | 3,463 | $298.4K | 0.27% | +3,463 | New |
| Flynn Zito Capital Management, LLC | 3,208 | $299.0K | 0.25% | +3+0.1% | Added |
| American National Bank | 3,208 | $299.0K | 0.06% | +1,053+48.9% | Added |
| First National Corp | 3,209 | $299.0K | 0.07% | +2+0.1% | Added |
| Davidson Trust Co | 3,212 | $299.3K | 0.26% | −354−9.9% | Reduced |
| Marathon Capital Management | 3,235 | $301.5K | 0.08% | +55+1.7% | Added |
| Riverwater Partners LLC | 3,237 | $301.7K | 0.26% | −3−0.1% | Reduced |
| Pinnacle Bancorp, Inc. | 3,248 | $303.0K | 0.12% | +603+22.8% | Added |
| Quarry LP | 3,261 | $303.9K | 0.33% | +3,261 | New |
| Indie Asset Partners, LLC | 3,275 | $305.2K | 0.33% | +10.0% | Added |
| Groesbeck Investment Management Corp | 3,284 | $306.0K | 0.51% | 00.0% | Unchanged |
| Morningstar Investment Management LLC | 3,279 | $306.0K | 0.05% | +3,279 | New |
| Fidelis Capital Partners, LLC | 3,350 | $306.5K | 0.36% | +3,350 | New |
| Center For Asset Management LLC | 3,290 | $306.6K | 0.29% | +999+43.6% | Added |
| Alethea Capital Management, LLC | 3,300 | $307.5K | 0.29% | 00.0% | Unchanged |
| Adviser Investments LLC | 3,431 | $307.9K | 0.01% | +149+4.5% | Added |
| Oak Harvest Investment Services | 3,305 | $308.0K | 0.08% | +1,068+47.7% | Added |
| Crescent Grove Advisors, LLC | 3,308 | $308.3K | 0.03% | +1,210+57.7% | Added |
| Addison Advisors LLC | 3,309 | $308.4K | 0.18% | −260−7.3% | Reduced |
| ICA Group Wealth Management, LLC | 3,317 | $308.9K | 0.07% | −3,950−54.4% | Reduced |
| Invictus Private Wealth, LLC | 3,315 | $308.9K | 0.04% | +3,315 | New |
| Capital Market Strategies LLC | 3,317 | $309.1K | 0.33% | +96+3.0% | Added |
| Lebenthal Global Advisors, LLC | 3,329 | $310.2K | 0.10% | +280+9.2% | Added |
| Spinnaker Investment Group, LLC | 3,340 | $311.3K | 0.11% | +34+1.0% | Added |
| True Link Financial Advisors, LLC | 3,350 | $312.2K | 0.04% | 00.0% | Unchanged |
| Roundview Capital LLC | 3,358 | $312.9K | 0.04% | −184−5.2% | Reduced |
| Cornell Pochily Investment Advisors, Inc. | 3,362 | $313.4K | 0.14% | +1,072+46.8% | Added |
| Defined Wealth Management, LLC | 3,368 | $313.9K | 0.29% | −1,110−24.8% | Reduced |
| Apella Capital, LLC | 3,369 | $314.0K | 0.03% | +166+5.2% | Added |
| Klingman & Associates, LLC | 3,371 | $314.1K | 0.03% | +334+11.0% | Added |
| Westmount Partners, LLC | 3,386 | $315.5K | 0.16% | +3,386 | New |
| Ipswich Investment Management Co., Inc. | 3,390 | $316.0K | 0.09% | −36−1.1% | Reduced |
| Alta Advisers Ltd | 3,400 | $317.0K | 0.19% | 00.0% | Unchanged |
| Riverview Capital Advisers, LLC | 3,408 | $317.6K | 0.17% | +18+0.5% | Added |
| Corundum Group, Inc. | 3,417 | $318.0K | 0.18% | 00.0% | Unchanged |
| Signature Wealth Management Partners, LLC | 3,413 | $318.1K | 0.31% | 00.0% | Unchanged |
| Woodmont Investment Counsel LLC | 3,417 | $318.4K | 0.04% | +100+3.0% | Added |
| American Money Management, LLC | 3,419 | $318.6K | 0.09% | +3+0.1% | Added |
| Platform Technology Partners | 3,421 | $318.8K | 0.16% | −48−1.4% | Reduced |
| Prestige Wealth Management Group LLC | 3,424 | $319.1K | 0.08% | −3,193−48.3% | Reduced |
| Measured Wealth Private Client Group, LLC | 3,430 | $319.6K | 0.13% | −2,749−44.5% | Reduced |
| JGP Wealth Management, LLC | 3,433 | $319.9K | 0.06% | −383−10.0% | Reduced |
| Beacon Bridge Wealth Partners, LLC | 3,435 | $320.1K | 0.23% | +3,435 | New |
| Clear Creek Financial Management, LLC | 3,438 | $320.4K | 0.07% | −364−9.6% | Reduced |
| Sovereign Financial Group, Inc. | 3,442 | $320.7K | 0.13% | +417+13.8% | Added |
| MCF Advisors LLC | 3,457 | $322.1K | 0.03% | −23−0.7% | Reduced |
| Finer Wealth Management, Inc. | 3,473 | $323.6K | 0.30% | −81−2.3% | Reduced |
| Truvestments Capital LLC | 3,492 | $325.4K | 0.18% | −3,329−48.8% | Reduced |
| Wakefield Asset Management LLLP | 3,497 | $325.9K | 0.14% | +15+0.4% | Added |
| Old Point Trust & Financial Services N A | 3,499 | $326.1K | 0.15% | 00.0% | Unchanged |
| Apexium Financial, LP | 3,505 | $326.6K | 0.03% | +677+23.9% | Added |
| Summit Financial, LLC | 3,511 | $327.1K | 0.03% | −2,800−44.4% | Reduced |
| AFS Financial Group, LLC | 3,512 | $327.3K | 0.23% | +3,512 | New |
| Fulton Breakefield Broenniman LLC | 3,522 | $328.2K | 0.03% | +3,522 | New |
| Welch Capital Partners LLC | 3,550 | $331.0K | 0.11% | 00.0% | Unchanged |
| SkyOak Wealth, LLC | 3,558 | $331.6K | 0.11% | 00.0% | Unchanged |
| BCS Wealth Management | 3,566 | $332.0K | 0.14% | 00.0% | Unchanged |
| First Western Trust Bank | 3,567 | $332.4K | 0.02% | +483+15.7% | Added |
| McKinley Carter Wealth Services, Inc. | 3,571 | $332.8K | 0.03% | −144−3.9% | Reduced |
| Magnolia Capital Management Ltd | 3,570 | $333.0K | 0.32% | 00.0% | Unchanged |
| McDaniel Terry & Co | 3,571 | $333.0K | 0.04% | +579+19.4% | Added |
| Heck Capital Advisors, LLC | 3,576 | $333.2K | 0.06% | +51+1.4% | Added |
| Redwood Financial Network Corp | 3,577 | $333.4K | 0.38% | +4+0.1% | Added |
| Cardiff Park Advisors, LLC | 3,583 | $333.9K | 0.05% | −40−1.1% | Reduced |