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 |
|---|---|---|---|---|---|
| Atwood & Palmer Inc | 5,250 | $489.2K | 0.04% | 00.0% | Unchanged |
| MKT Advisors LLC | 5,454 | $489.5K | 0.37% | +13+0.2% | Added |
| Mma Asset Management LLC | 5,260 | $490.2K | 0.40% | +19+0.4% | Added |
| Cobblestone Capital Advisors LLC | 5,279 | $491.9K | 0.04% | +2,143+68.3% | Added |
| Perkins Capital Management Inc | 5,293 | $493.0K | 0.52% | 00.0% | Unchanged |
| Lafayette Investments, Inc. | 5,300 | $493.9K | 0.14% | 00.0% | Unchanged |
| Emfo, LLC | 5,310 | $494.8K | 0.50% | −2,700−33.7% | Reduced |
| Orleans Capital Management Corp | 5,310 | $494.8K | 0.38% | −775−12.7% | Reduced |
| Alpha Cubed Investments, LLC | 5,311 | $495.0K | 0.04% | −364−6.4% | Reduced |
| Keystone Financial Planning, Inc. | 5,319 | $495.7K | 0.17% | −187−3.4% | Reduced |
| Jmac Enterprises LLC | 5,327 | $496.4K | 0.14% | +1,479+38.4% | Added |
| O'Brien Greene & Co. Inc | 5,355 | $499.0K | 0.19% | −11,076−67.4% | Reduced |
| WealthShield Partners, LLC | 5,370 | $500.4K | 0.10% | +4+0.1% | Added |
| Clarkston Capital Partners, LLC | 5,377 | $501.1K | 0.01% | −92−1.7% | Reduced |
| Congress Park Capital LLC | 5,400 | $503.2K | 0.32% | −425−7.3% | Reduced |
| White Lighthouse Investment Management Inc. | 5,400 | $503.2K | 0.14% | 00.0% | Unchanged |
| Fairfield, Bush & Co. | 5,405 | $503.7K | 0.33% | +34+0.6% | Added |
| Baystate Wealth Management LLC | 5,429 | $506.0K | 0.05% | +1,478+37.4% | Added |
| Opal Wealth Advisors, LLC | 5,438 | $506.8K | 0.28% | +161+3.1% | Added |
| Xcel Wealth Management, LLC | 5,442 | $507.1K | 0.20% | 00.0% | Unchanged |
| ASB Consultores, LLC | 5,445 | $507.4K | 0.21% | +29+0.5% | Added |
| Turtle Creek Asset Management Inc. | 5,450 | $507.9K | 0.02% | +4,050+289.3% | Added |
| FourThought Financial Partners, LLC | 5,469 | $509.7K | 0.07% | +5,469 | New |
| Kowal Investment Group, LLC | 5,478 | $510.5K | 0.15% | +145+2.7% | Added |
| ICW Investment Advisors LLC | 5,523 | $514.7K | 0.31% | −103−1.8% | Reduced |
| CoreCap Advisors, LLC | 5,523 | $514.8K | 0.04% | +929+20.2% | Added |
| Cable Hill Partners, LLC | 5,537 | $516.0K | 0.09% | −23−0.4% | Reduced |
| HBW Advisory Services LLC | 5,550 | $517.0K | 0.14% | +233+4.4% | Added |
| Avidian Wealth Solutions, LLC | 5,549 | $517.1K | 0.03% | −43−0.8% | Reduced |
| First National Trust Co | 5,601 | $522.0K | 0.03% | +1,961+53.9% | Added |
| Woodward Diversified Capital, LLC | 5,604 | $522.2K | 0.42% | −82−1.4% | Reduced |
| Auto-Owners Insurance Co | 5,657 | $527.2K | 0.02% | +5,657 | New |
| Stratos Wealth Advisors, LLC | 5,657 | $527.2K | 0.04% | +443+8.5% | Added |
| Vise Technologies, Inc. | 5,680 | $529.3K | 0.17% | −254−4.3% | Reduced |
| Clifford Swan Investment Counsel LLC | 5,683 | $529.6K | 0.02% | −697−10.9% | Reduced |
| Premier Asset Management LLC | 5,711 | $532.2K | 0.67% | −580−9.2% | Reduced |
| TD Ameritrade Investment Management, LLC | 5,721 | $533.0K | 0.01% | −1,772−23.6% | Reduced |
| Campion Asset Management LLC | 5,720 | $533.0K | 0.52% | −400−6.5% | Reduced |
| Burke & Herbert Bank & Trust Co | 5,731 | $534.0K | 0.40% | 00.0% | Unchanged |
| Pittenger & Anderson Inc | 5,752 | $536.0K | 0.03% | +860+17.6% | Added |
| First National Bank of South Miami | 5,774 | $538.0K | 0.40% | +103+1.8% | Added |
| Heron Financial Group, LLC | 5,981 | $541.0K | 0.36% | −100−1.6% | Reduced |
| Key Financial Inc | 5,718 | $545.3K | 0.26% | 00.0% | Unchanged |
| Connecticut Wealth Management, LLC | 5,854 | $545.5K | 0.05% | −309−5.0% | Reduced |
| Samalin Investment Counsel, LLC | 5,860 | $546.1K | 0.35% | −208−3.4% | Reduced |
| Mission Wealth Management, LP | 5,885 | $548.5K | 0.03% | −155−2.6% | Reduced |
| Aveo Capital Partners, LLC | 5,889 | $548.8K | 0.08% | +427+7.8% | Added |
| RiverGlades Family Offices LLC | 5,900 | $549.8K | 0.51% | +5,900 | New |
| WFA of San Diego, LLC | 5,945 | $554.0K | 0.42% | −160−2.6% | Reduced |
| Canton Hathaway, LLC | 5,956 | $555.0K | 0.19% | −22,725−79.2% | Reduced |
| Baader Bank INC | 5,960 | $555.4K | 0.05% | +1,950+48.6% | Added |
| Sanders Morris Harris LLC | 5,974 | $556.7K | 0.21% | 00.0% | Unchanged |
| Partners in Financial Planning | 6,014 | $558.8K | 0.15% | 00.0% | Unchanged |
| EHP Funds Inc. | 6,000 | $559.0K | 0.12% | −600−9.1% | Reduced |
| Breakwater Capital Group | 5,999 | $559.0K | 0.29% | +5,999 | New |
| First National Bank of Omaha | 6,032 | $562.0K | 0.03% | −2,427−28.7% | Reduced |
| Aspen Investment Management Inc | 6,035 | $562.0K | 0.37% | −670−10.0% | Reduced |
| Precision Wealth Strategies, LLC | 6,035 | $562.4K | 0.59% | −58−1.0% | Reduced |
| Insight Advisors, LLC | 6,051 | $562.8K | 0.20% | −44−0.7% | Reduced |
| Wescott Financial Advisory Group, LLC | 6,057 | $564.5K | 0.12% | +2,738+82.5% | Added |
| Dixon Fnancial Services, Inc. | 6,058 | $564.5K | 0.40% | 00.0% | Unchanged |
| Peoples Financial Services Corp. | 6,089 | $567.4K | 0.27% | −581−8.7% | Reduced |
| Morris Retirement Advisors, LLC | 6,100 | $568.5K | 0.45% | +689+12.7% | Added |
| Change Path, LLC | 6,110 | $569.0K | 0.03% | −814−11.8% | Reduced |
| Tilt Investment Management Holdings, PBC | 6,128 | $571.1K | 0.48% | +6,128 | New |
| Davis R M Inc | 6,143 | $572.0K | 0.02% | +675+12.3% | Added |
| Ignite Planners, LLC | 6,526 | $574.0K | 0.24% | +548+9.2% | Added |
| Quadrant Private Wealth Management, LLC | 6,163 | $574.3K | 0.19% | +6,163 | New |
| Bryn Mawr Trust Co | 6,191 | $577.0K | 0.03% | −20−0.3% | Reduced |
| Blackston Financial Advisory Group, LLC | 6,193 | $577.0K | 0.42% | +68+1.1% | Added |
| Sabal Trust CO | 6,210 | $578.7K | 0.04% | −94−1.5% | Reduced |
| Cassaday & Co Wealth Management LLC | 6,221 | $579.7K | 0.03% | +6,221 | New |
| Quent Capital, LLC | 6,238 | $581.4K | 0.11% | +294+4.9% | Added |
| Asahi Life Asset Management Co., Ltd. | 6,245 | $582.0K | 0.19% | +325+5.5% | Added |
| Private Portfolio Partners LLC | 6,251 | $582.5K | 0.15% | −216−3.3% | Reduced |
| DMG Group, LLC | 6,284 | $584.0K | 0.66% | −52−0.8% | Reduced |
| Essex LLC | 6,286 | $585.8K | 0.18% | −145−2.3% | Reduced |
| Cribstone Capital Management, LLC | 6,318 | $588.8K | 0.34% | +95+1.5% | Added |
| Manchester Capital Management LLC | 6,320 | $589.0K | 0.09% | +4,166+193.4% | Added |
| Crumly & Associates Inc. | 6,352 | $592.0K | 0.22% | −336−5.0% | Reduced |
| Meridian Wealth Advisors, LLC | 6,360 | $592.7K | 0.15% | −850−11.8% | Reduced |
| Crawford Investment Counsel Inc | 6,363 | $593.0K | 0.01% | +494+8.4% | Added |
| OneAscent Financial Services LLC | 6,359 | $593.0K | 0.25% | +2,864+81.9% | Added |
| JNBA Financial Advisors | 6,391 | $595.5K | 0.08% | 00.0% | Unchanged |
| NorthRock Partners, LLC | 6,393 | $595.8K | 0.07% | −762−10.6% | Reduced |
| Mill Creek Capital Advisors, LLC | 6,398 | $596.2K | 0.02% | +6,398 | New |
| Copperleaf Capital, LLC | 6,414 | $597.7K | 0.69% | −176−2.7% | Reduced |
| Centaurus Financial, Inc. | 6,421 | $598.0K | 0.06% | −2,085−24.5% | Reduced |
| Community Bank & Trust, Waco, Texas | 6,421 | $598.0K | 0.20% | +2,729+73.9% | Added |
| CoreFirst Bank & Trust | 6,465 | $602.5K | 0.46% | +520+8.7% | Added |
| Tempus Wealth Planning, LLC | 6,465 | $602.5K | 0.37% | +801+14.1% | Added |
| Hoxton Planning & Management, LLC | 6,472 | $603.1K | 0.32% | +6,472 | New |
| Marino, Stram & Associates LLC | 6,489 | $604.7K | 0.19% | −100−1.5% | Reduced |
| Castle Rock Wealth Management, LLC | 6,904 | $605.2K | 0.27% | +829+13.6% | Added |
| First County Bank | 6,495 | $605.3K | 0.29% | +6,495 | New |
| Old Port Advisors | 6,513 | $606.9K | 0.23% | −19−0.3% | Reduced |
| Peoples Bank | 6,516 | $607.2K | 0.39% | −36−0.5% | Reduced |
| Summit Global Investments | 6,533 | $609.0K | 0.05% | +30.0% | Added |
| Athena Investment Management | 6,553 | $610.7K | 0.45% | +112+1.7% | Added |
| Redwood Wealth Management Group, LLC | 6,555 | $610.8K | 0.76% | +6,555 | New |