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 |
|---|---|---|---|---|---|
| E Fund Management Co., Ltd. | 3,579 | $334.0K | 0.03% | −355−9.0% | Reduced |
| Acrisure Capital Management, LLC | 3,586 | $334.2K | 0.37% | +3,586 | New |
| NTV Asset Management LLC | 3,612 | $336.6K | 0.07% | +29+0.8% | Added |
| Emerald Advisers, LLC | 3,615 | $336.8K | 0.02% | −5,770−61.5% | Reduced |
| Aspiriant, LLC | 3,621 | $337.4K | 0.02% | +260+7.7% | Added |
| Front Barnett Associates LLC | 3,623 | $338.0K | 0.04% | 00.0% | Unchanged |
| TFC Financial Management | 3,632 | $338.4K | 0.10% | +14+0.4% | Added |
| Single Point Partners, LLC | 3,638 | $339.0K | 0.08% | −26−0.7% | Reduced |
| Cardinal Strategic Wealth Guidance | 3,635 | $339.0K | 0.16% | 00.0% | Unchanged |
| LCNB Corp | 3,645 | $339.7K | 0.16% | −265−6.8% | Reduced |
| Insight 2811, Inc. | 3,651 | $340.0K | 0.21% | −396−9.8% | Reduced |
| Pointe Capital Management LLC | 3,653 | $340.0K | 0.26% | −205−5.3% | Reduced |
| Independent Solutions Wealth Management, LLC | 3,655 | $340.6K | 0.10% | +10.0% | Added |
| Seed Wealth Management, Inc. | 3,690 | $343.9K | 0.39% | +3,690 | New |
| Terra Nova Asset Management LLC | 3,693 | $344.2K | 0.36% | −288−7.2% | Reduced |
| ISAM Funds (UK) Ltd | 3,710 | $345.7K | 1.04% | +3,710 | New |
| Private Asset Management Inc | 3,723 | $347.0K | 0.06% | +701+23.2% | Added |
| Northwest Investment Counselors, LLC | 3,727 | $347.3K | 0.10% | −4,491−54.6% | Reduced |
| Plante Moran Financial Advisors, LLC | 3,729 | $347.5K | 0.05% | −97−2.5% | Reduced |
| First National Bank Sioux Falls | 3,734 | $348.0K | 0.25% | −425−10.2% | Reduced |
| Red Door Wealth Management, LLC | 3,736 | $348.1K | 0.11% | +770+26.0% | Added |
| Helen Stephens Group, LLC | 3,738 | $348.3K | 0.21% | −170−4.4% | Reduced |
| Wealth Architects, LLC | 3,741 | $348.6K | 0.07% | −124−3.2% | Reduced |
| Quad-Cities Investment Group, LLC | 3,750 | $349.4K | 0.26% | +255+7.3% | Added |
| Sather Financial Group Inc | 3,759 | $350.3K | 0.03% | −259−6.4% | Reduced |
| Power Corp of Canada | 3,774 | $351.7K | 0.06% | 00.0% | Unchanged |
| Stokes Family Office, LLC | 3,778 | $352.1K | 0.05% | −450−10.6% | Reduced |
| Powers Advisory Group, LLC | 3,781 | $352.3K | 0.26% | +16+0.4% | Added |
| Edge Wealth Management LLC | 3,820 | $353.8K | 0.08% | 00.0% | Unchanged |
| Kolinsky Wealth Management, LLC | 3,798 | $354.0K | 0.40% | +257+7.3% | Added |
| Corrigan Financial, Inc. | 3,803 | $354.4K | 0.13% | +175+4.8% | Added |
| Leisure Capital Management | 3,810 | $355.1K | 0.18% | −239−5.9% | Reduced |
| Stiles Financial Services Inc | 3,816 | $355.7K | 0.20% | +319+9.1% | Added |
| McGlone Suttner Wealth Management, Inc. | 3,823 | $356.3K | 0.11% | +3,823 | New |
| Keudell/Morrison Wealth Management | 3,837 | $357.6K | 0.11% | +66+1.8% | Added |
| Old North State Trust, LLC | 3,846 | $358.0K | 0.24% | −263−6.4% | Reduced |
| Beaumont Financial Advisors, LLC | 3,845 | $358.3K | 0.04% | +3,845 | New |
| Next Level Private LLC | 3,928 | $359.4K | 0.26% | 00.0% | Unchanged |
| Trust Co of Virginia | 3,888 | $362.3K | 0.04% | +3,888 | New |
| Bank of Stockton | 3,892 | $363.0K | 0.13% | 00.0% | Unchanged |
| Central Bank & Trust Co | 3,899 | $363.3K | 0.07% | −64−1.6% | Reduced |
| LBMC Investment Advisors, LLC | 3,899 | $363.3K | 0.04% | −220−5.3% | Reduced |
| Trilogy Capital Inc. | 3,906 | $364.0K | 0.03% | +536+15.9% | Added |
| Eagle Harbor Asset Management Inc | 3,915 | $364.8K | 0.53% | −300−7.1% | Reduced |
| Edge Capital Group, LLC | 3,918 | $365.1K | 0.03% | −10.0% | Reduced |
| Warren Averett Asset Management, LLC | 3,942 | $367.3K | 0.02% | −56−1.4% | Reduced |
| Aull & Monroe Investment Management Corp | 3,944 | $367.5K | 0.18% | 00.0% | Unchanged |
| Verity Asset Management, Inc. | 3,951 | $368.2K | 0.31% | +1,731+78.0% | Added |
| Garden State Investment Advisory Services LLC | 3,970 | $370.0K | 0.22% | +3,970 | New |
| Welch Group, LLC | 3,981 | $370.9K | 0.02% | −508−11.3% | Reduced |
| Landmark Financial Advisors, LLC | 3,993 | $372.1K | 0.17% | +155+4.0% | Added |
| Fulcrum Capital LLC | 4,000 | $372.8K | 0.11% | 00.0% | Unchanged |
| SevenBridge Financial Group, LLC | 4,000 | $372.8K | 0.11% | +100+2.6% | Added |
| Oakworth Capital, Inc. | 4,002 | $372.9K | 0.04% | −57−1.4% | Reduced |
| City State Bank | 4,007 | $373.0K | 0.23% | −1,100−21.5% | Reduced |
| Asset Allocation & Management Company, LLC | 4,000 | $373.0K | 0.14% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 4,006 | $374.4K | 0.02% | +4,006 | New |
| Papp L Roy & Associates | 4,018 | $374.4K | 0.05% | −80−2.0% | Reduced |
| Legacy Financial Advisors, Inc. | 4,024 | $375.0K | 0.08% | −14−0.3% | Reduced |
| Atlas Private Wealth Management | 4,025 | $375.1K | 0.17% | −5−0.1% | Reduced |
| Signet Financial Management, LLC | 4,038 | $376.3K | 0.07% | −95−2.3% | Reduced |
| Summit Trail Advisors, LLC | 4,056 | $378.0K | 0.02% | −915−18.4% | Reduced |
| RB Capital Management, LLC | 4,056 | $378.0K | 0.14% | +159+4.1% | Added |
| BSW Wealth Partners | 4,098 | $382.0K | 0.08% | −142−3.3% | Reduced |
| Geller Advisors LLC | 4,108 | $382.8K | 0.06% | +309+8.1% | Added |
| Lesa Sroufe & Co | 4,125 | $384.0K | 0.43% | 00.0% | Unchanged |
| Regent Peak Wealth Advisors LLC | 4,128 | $384.7K | 0.13% | +27+0.7% | Added |
| Empowered Funds, LLC | 4,129 | $384.8K | 0.03% | +4,129 | New |
| Operose Advisors LLC | 4,133 | $385.2K | 0.21% | +1,041+33.7% | Added |
| Corrado Advisors, LLC | 4,145 | $386.3K | 0.27% | +4,145 | New |
| Empirical Asset Management, LLC | 11,043 | $386.7K | 0.41% | +6,336+134.6% | Added |
| TFG Advisers LLC | 4,159 | $387.6K | 0.20% | +16+0.4% | Added |
| Arbor Trust Wealth Advisors, LLC | 4,163 | $388.0K | 0.27% | −50−1.2% | Reduced |
| Valmark Advisers, Inc. | 4,167 | $388.3K | 0.01% | +289+7.5% | Added |
| Key Client Fiduciary Advisors, LLC | 4,177 | $389.3K | 0.27% | +772+22.7% | Added |
| Pinnacle Wealth Management Advisory Group, LLC | 4,181 | $389.6K | 0.06% | −2,077−33.2% | Reduced |
| Marble Harbor Investment Counsel, LLC | 4,185 | $390.0K | 0.05% | 00.0% | Unchanged |
| GraniteShares Advisors LLC | 4,186 | $390.1K | 0.32% | −687−14.1% | Reduced |
| Fort, L.P. | 4,191 | $390.6K | 0.59% | −1,292−23.6% | Reduced |
| Forum Private Client Group LLC | 4,200 | $391.4K | 0.27% | −3−0.1% | Reduced |
| Richard W. Paul & Associates, LLC | 4,203 | $391.7K | 0.20% | +4,203 | New |
| J2 Capital Management Inc | 4,207 | $392.1K | 0.67% | +206+5.1% | Added |
| Wealth Management Partners, LLC | 4,000 | $392.8K | 0.33% | −1,000−20.0% | Reduced |
| Sax Wealth Advisors, LLC | 4,217 | $393.0K | 0.09% | +993+30.8% | Added |
| Alan B. Lancz & Associates, Inc. | 4,385 | $394.3K | 0.40% | 00.0% | Unchanged |
| Cascade Investment Group, Inc. | 4,256 | $396.6K | 0.41% | +4,256 | New |
| Cedar Brook Financial Partners, LLC | 4,257 | $396.7K | 0.11% | +154+3.8% | Added |
| Norwood Financial Corp | 4,260 | $397.0K | 0.63% | −5−0.1% | Reduced |
| Ausdal Financial Partners, Inc. | 4,262 | $397.2K | 0.06% | −253−5.6% | Reduced |
| Hamilton Capital, LLC | 4,264 | $397.3K | 0.03% | +203+5.0% | Added |
| Perennial Investment Advisors, LLC | 4,267 | $397.6K | 0.16% | +599+16.3% | Added |
| GYL Financial Synergies, LLC | 4,271 | $398.0K | 0.09% | +415+10.8% | Added |
| Clark Capital Management Group, Inc. | 4,272 | $398.1K | 0.00% | +4,272 | New |
| Coastal Capital Group, Inc. | 4,176 | $398.2K | 0.12% | +10.0% | Added |
| Loudon Investment Management, LLC | 4,281 | $398.9K | 0.29% | −400−8.5% | Reduced |
| Tectonic Advisors LLC | 4,282 | $399.0K | 0.06% | +269+6.7% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,293 | $400.1K | 0.03% | +356+9.0% | Added |
| Sutton Wealth Advisors Inc. | 4,304 | $401.1K | 0.15% | +97+2.3% | Added |
| PFG Advisors | 4,313 | $402.0K | 0.04% | +1,553+56.3% | Added |
| Knights of Columbus Asset Advisors LLC | 4,369 | $407.1K | 0.04% | +441+11.2% | Added |