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 |
|---|---|---|---|---|---|
| Carl P. Sherr & Co., LLC | 4,372 | $407.4K | 0.31% | −870−16.6% | Reduced |
| Rodgers Brothers Inc. | 4,386 | $408.7K | 0.08% | 00.0% | Unchanged |
| Calton & Associates, Inc. | 4,407 | $410.7K | 0.16% | +1,411+47.1% | Added |
| MJP Associates Inc | 4,411 | $411.0K | 0.12% | +91+2.1% | Added |
| Oliver Lagore Vanvalin Investment Group | 4,416 | $411.6K | 0.24% | −796−15.3% | Reduced |
| Winthrop Advisory Group LLC | 4,419 | $411.8K | 0.08% | +352+8.7% | Added |
| One Capital Management, LLC | 4,427 | $412.6K | 0.02% | −155−3.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 4,744 | $413.0K | 0.01% | −171−3.5% | Reduced |
| Wealth Management Associates, Inc. | 4,437 | $413.5K | 0.28% | −225−4.8% | Reduced |
| CVA Family Office, LLC | 4,442 | $413.9K | 0.10% | −100−2.2% | Reduced |
| Janney Capital Management LLC | 4,438 | $414.0K | 0.03% | +1,411+46.6% | Added |
| Mark Stevens | 4,456 | $415.0K | 0.05% | −358−7.4% | Reduced |
| Jag Capital Management, LLC | 4,458 | $415.5K | 0.06% | −635−12.5% | Reduced |
| Parkside Financial Bank & Trust | 4,464 | $416.0K | 0.12% | +300+7.2% | Added |
| St. Clair Advisors, LLC | 4,468 | $416.4K | 0.26% | +4,468 | New |
| Howe & Rusling Inc | 4,474 | $417.0K | 0.05% | +149+3.4% | Added |
| Fortitude Advisory Group L.L.C. | 4,478 | $417.3K | 0.36% | +3+0.1% | Added |
| Hoey Investments, Inc | 4,483 | $417.8K | 0.18% | −1,348−23.1% | Reduced |
| Beta Wealth Group, Inc. | 4,500 | $419.4K | 0.28% | +300+7.1% | Added |
| Accurate Wealth Management, LLC | 4,657 | $422.1K | 0.16% | +365+8.5% | Added |
| Catalyst Financial Partners LLC | 4,530 | $422.2K | 0.22% | +4,530 | New |
| Revolve Wealth Partners, LLC | 4,542 | $423.2K | 0.12% | −637−12.3% | Reduced |
| Journey Strategic Wealth LLC | 4,544 | $423.5K | 0.05% | +374+9.0% | Added |
| Centurion Wealth Management LLC | 4,562 | $425.1K | 0.24% | +4,562 | New |
| Luken Investment Analytics, LLC | 4,564 | $425.3K | 0.27% | +4,564 | New |
| Brown Miller Wealth Management, LLC | 4,567 | $425.6K | 0.27% | +5+0.1% | Added |
| Cadence Wealth Management LLC | 4,599 | $428.6K | 0.37% | 00.0% | Unchanged |
| Mirador Capital Partners LP | 4,599 | $428.6K | 0.10% | +32+0.7% | Added |
| First Wilshire Securities Management Inc | 4,607 | $429.0K | 0.15% | 00.0% | Unchanged |
| KG&L Capital Management,LLC | 4,614 | $429.9K | 0.25% | +9+0.2% | Added |
| Successful Portfolios LLC | 4,614 | $430.0K | 0.28% | +69+1.5% | Added |
| DF Dent & Co Inc | 4,630 | $431.5K | 0.01% | −170−3.5% | Reduced |
| Proficio Capital Partners LLC | 4,600 | $433.2K | 0.08% | +441+10.6% | Added |
| Lingohr & Partner Asset Management GmbH | 4,700 | $435.0K | 1.22% | 00.0% | Unchanged |
| Good Life Advisors, LLC | 4,677 | $435.9K | 0.06% | −19−0.4% | Reduced |
| Grandview Asset Management LLC | 4,677 | $436.0K | 0.27% | +10.0% | Added |
| Windsor Group LTD | 4,765 | $436.0K | 0.09% | −8−0.2% | Reduced |
| Cannell Peter B & Co Inc | 4,690 | $437.1K | 0.02% | −200−4.1% | Reduced |
| Trust Co of Oklahoma | 4,693 | $437.3K | 0.18% | 00.0% | Unchanged |
| Joel Isaacson & Co., LLC | 4,708 | $438.7K | 0.03% | +124+2.7% | Added |
| Optimum Investment Advisors | 4,725 | $440.3K | 0.24% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 4,738 | $442.0K | 0.00% | +2,061+77.0% | Added |
| Capital Financial Services, LLC | 4,758 | $443.4K | 0.61% | −540−10.2% | Reduced |
| LFA - Lugano Financial Advisors SA | 4,772 | $444.7K | 0.33% | −4,443−48.2% | Reduced |
| Benedict Financial Advisors Inc | 4,783 | $445.8K | 0.13% | +35+0.7% | Added |
| Glassman Wealth Services | 4,786 | $446.0K | 0.08% | −2,128−30.8% | Reduced |
| Retirement Guys Formula LLC | 4,798 | $447.1K | 0.37% | +614+14.7% | Added |
| RSM US Wealth Management LLC | 4,808 | $447.4K | 0.02% | +585+13.9% | Added |
| Kozak & Associates, Inc. | 4,810 | $448.0K | 0.22% | +9+0.2% | Added |
| Silver Oak Securities, Inc | 4,821 | $449.0K | 0.08% | +2,514+109.0% | Added |
| Bragg Financial Advisors, Inc | 4,837 | $450.8K | 0.03% | +85+1.8% | Added |
| Richwood Investment Advisors, LLC | 4,837 | $450.8K | 0.45% | +150+3.2% | Added |
| OneAscent Wealth Management LLC | 4,844 | $451.0K | 0.21% | −89−1.8% | Reduced |
| Guyasuta Investment Advisors Inc | 4,857 | $452.6K | 0.04% | −157−3.1% | Reduced |
| First International Bank & Trust | 4,864 | $453.0K | 0.15% | −826−14.5% | Reduced |
| Concord Wealth Partners | 4,867 | $453.6K | 0.14% | −139−2.8% | Reduced |
| High Net Worth Advisory Group LLC | 4,879 | $454.7K | 0.18% | +125+2.6% | Added |
| E&G Advisors, LP | 4,887 | $455.4K | 0.17% | +10+0.2% | Added |
| Weaver Consulting Group | 4,899 | $456.5K | 0.23% | +542+12.4% | Added |
| Chickasaw Capital Management LLC | 4,911 | $458.0K | 0.02% | 00.0% | Unchanged |
| Souders Financial Advisors | 4,920 | $458.5K | 0.10% | −150−3.0% | Reduced |
| Beacon Financial Group | 4,964 | $459.0K | 0.06% | +3+0.1% | Added |
| Regatta Capital Group, LLC | 4,939 | $460.3K | 0.16% | +941+23.5% | Added |
| RFP Financial Group LLC | 4,946 | $460.9K | 0.21% | +4,946 | New |
| Grove Bank & Trust | 4,959 | $462.0K | 0.10% | +45+0.9% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 4,953 | $462.0K | 0.00% | +2,661+116.1% | Added |
| US Asset Management LLC | 4,961 | $462.0K | 0.50% | +4,961 | New |
| Summit X, LLC | 4,989 | $462.6K | 0.13% | −83−1.6% | Reduced |
| Modera Wealth Management, LLC | 4,974 | $463.6K | 0.02% | −425−7.9% | Reduced |
| Cutler Group LP | 4,985 | $464.0K | 0.06% | −6,062−54.9% | Reduced |
| Naviter Wealth, LLC | 5,359 | $464.0K | 0.13% | −1,258−19.0% | Reduced |
| Childress Capital Advisors, LLC | 4,984 | $464.5K | 0.15% | −301−5.7% | Reduced |
| State of Wyoming | 4,995 | $465.5K | 0.15% | +1,318+35.8% | Added |
| Sterneck Capital Management, LLC | 5,004 | $466.3K | 0.31% | 00.0% | Unchanged |
| Clifford Group, LLC | 5,024 | $468.1K | 0.58% | +5,024 | New |
| Affinia Financial Group, LLC | 5,167 | $468.4K | 0.40% | +29+0.6% | Added |
| Sage Mountain Advisors LLC | 5,029 | $468.7K | 0.11% | −624−11.0% | Reduced |
| NCM Capital Management, LLC | 5,031 | $469.0K | 0.31% | −100−1.9% | Reduced |
| Machina Capital S.A.S. | 5,041 | $469.8K | 0.87% | +2,175+75.9% | Added |
| LexAurum Advisors, LLC | 5,053 | $470.9K | 0.17% | +104+2.1% | Added |
| S.C. Financial Services, Inc. | 5,073 | $472.8K | 0.73% | +439+9.5% | Added |
| Madden Securities Corp | 5,073 | $472.8K | 0.25% | −59−1.1% | Reduced |
| Enterprise Financial Services Corp | 5,073 | $472.8K | 0.33% | −161−3.1% | Reduced |
| Intercontinental Wealth Advisors, LLC | 5,091 | $474.4K | 0.14% | +101+2.0% | Added |
| Bank Hapoalim BM | 5,092 | $475.0K | 0.06% | −360−6.6% | Reduced |
| Cyndeo Wealth Partners, LLC | 5,100 | $475.3K | 0.06% | +5,100 | New |
| Fortis Advisors, LLC | 5,100 | $475.3K | 0.36% | 00.0% | Unchanged |
| Ipsen Advisor Group LLC | 5,104 | $475.7K | 0.55% | +5,104 | New |
| Resurgent Financial Advisors LLC | 5,107 | $475.9K | 0.25% | −6,150−54.6% | Reduced |
| Insigneo Advisory Services, LLC | 5,129 | $478.0K | 0.18% | +5,129 | New |
| Petra Financial Advisors Inc | 5,139 | $478.9K | 0.53% | +5,139 | New |
| InTrack Investment Management Inc | 5,153 | $480.2K | 0.48% | +923+21.8% | Added |
| Strait & Sound Wealth Management LLC | 5,379 | $480.7K | 0.52% | +5,379 | New |
| Patron Partners Advisors, LLC | 5,188 | $483.5K | 0.36% | −200−3.7% | Reduced |
| Guardian Wealth Advisors, LLC | 5,196 | $484.2K | 0.09% | +139+2.7% | Added |
| Summit Asset Management, LLC | 5,200 | $484.6K | 0.14% | 00.0% | Unchanged |
| Bristlecone Advisors, LLC | 5,205 | $485.1K | 0.06% | 00.0% | Unchanged |
| Joule Financial, LLC | 5,205 | $485.1K | 0.32% | −3,918−42.9% | Reduced |
| Fiera Capital Corp | 5,231 | $487.5K | 0.00% | −150−2.8% | Reduced |
| AlphaQ Advisors LLC | 5,246 | $488.9K | 0.42% | +5,246 | New |