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
- 2,411
- +130 vs. Q3 2022
- Shares held
- 1.03B
- +152.1K (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
- 990 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 |
|---|---|---|---|---|---|
| Boston Common Asset Management, LLC | 6,594 | $614.0K | 0.03% | −887−11.9% | Reduced |
| Gryphon Financial Partners LLC | 6,594 | $614.5K | 0.15% | −1,063−13.9% | Reduced |
| Fukoku Mutual Life Insurance Co | 6,609 | $615.9K | 0.05% | 00.0% | Unchanged |
| Intellectus Partners, LLC | 6,612 | $616.2K | 0.21% | 00.0% | Unchanged |
| Meridian Financial, LLC | 6,617 | $616.7K | 0.65% | +4+0.1% | Added |
| Aptus Capital Advisors, LLC | 6,634 | $618.2K | 0.02% | +120+1.8% | Added |
| TFB Advisors LLC | 6,637 | $618.5K | 0.52% | +6,637 | New |
| First Dallas Securities Inc. | 6,650 | $620.0K | 0.37% | −250−3.6% | Reduced |
| Petrus Trust Company, LTA | 6,655 | $620.2K | 0.08% | +4,455+202.5% | Added |
| First Heartland Consultants, Inc. | 6,671 | $621.7K | 0.10% | −125−1.8% | Reduced |
| David Loasby | 6,936 | $622.5K | 0.08% | +1,742+33.5% | Added |
| United Asset Strategies, Inc. | 6,712 | $625.5K | 0.09% | +383+6.1% | Added |
| Archford Capital Strategies, LLC | 6,715 | $625.8K | 0.14% | +75+1.1% | Added |
| Alpha Paradigm Partners, LLC | 6,721 | $626.0K | 0.26% | +6,721 | New |
| Kades & Cheifetz LLC | 6,720 | $626.2K | 0.52% | +6,720 | New |
| Vantage Consulting Group Inc | 6,740 | $628.1K | 0.37% | −387−5.4% | Reduced |
| Syntax Advisors, LLC | 6,740 | $628.1K | 0.52% | −387−5.4% | Reduced |
| Williams Financial, LLC | 6,752 | $629.2K | 0.55% | −400−5.6% | Reduced |
| Trustcore Financial Services, LLC | 6,756 | $629.6K | 0.06% | −142−2.1% | Reduced |
| Gilbert & Cook, Inc. | 6,757 | $629.7K | 0.11% | +101+1.5% | Added |
| CFO4Life Group, LLC | 6,769 | $630.8K | 0.13% | +248+3.8% | Added |
| CFO4Life, L.P. | 6,769 | $630.8K | 0.13% | +6,769 | New |
| Eastern Bank | 6,783 | $632.1K | 0.03% | −209−3.0% | Reduced |
| KRS Capital Management, LLC | 6,793 | $633.0K | 0.87% | +165+2.5% | Added |
| Hall Capital Management Co Inc | 6,803 | $634.0K | 0.38% | +774+12.8% | Added |
| Heritage Financial Services, LLC | 6,803 | $634.0K | 0.16% | +4,565+204.0% | Added |
| Five Oceans Advisors | 6,828 | $636.3K | 0.44% | −174−2.5% | Reduced |
| Stanley-Laman Group, Ltd. | 6,833 | $636.8K | 0.12% | 00.0% | Unchanged |
| Zhang Financial LLC | 6,833 | $636.8K | 0.08% | +77+1.1% | Added |
| First National Bank of Hutchinson | 6,855 | $638.8K | 0.54% | +32+0.5% | Added |
| First Interstate Bank | 6,850 | $639.0K | 0.05% | −150−2.1% | Reduced |
| Eaton Financial Holdings Company, LLC | 6,883 | $641.4K | 0.55% | +6,883 | New |
| Laidlaw Wealth Management LLC | 6,890 | $642.1K | 0.14% | −67−1.0% | Reduced |
| Equitable Trust Co | 6,892 | $642.3K | 0.05% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 6,893 | $642.4K | 0.04% | +444+6.9% | Added |
| Farther Finance Advisors, LLC | 6,897 | $642.8K | 0.25% | +6,897 | New |
| Bremer Bank National Association | 6,904 | $643.0K | 0.12% | −492−6.7% | Reduced |
| Etesian Wealth Advisors, Inc. | 6,926 | $645.4K | 0.47% | +6,926 | New |
| ZWJ Investment Counsel Inc | 6,937 | $646.5K | 0.04% | 00.0% | Unchanged |
| Greytown Advisors Inc. | 6,941 | $646.8K | 0.35% | −1,285−15.6% | Reduced |
| Burns Matteson Capital Management, LLC | 6,950 | $647.7K | 0.43% | +6,950 | New |
| Icon Wealth Advisors, LLC | 6,956 | $648.3K | 0.07% | −391−5.3% | Reduced |
| W.H. Cornerstone Investments Inc. | 7,212 | $648.5K | 0.62% | −1,312−15.4% | Reduced |
| Great Lakes Retirement, Inc. | 6,962 | $648.7K | 0.17% | +6,962 | New |
| Ambassador Advisors, LLC | 6,975 | $650.0K | 0.14% | +89+1.3% | Added |
| First Nebraska Trust Co | 6,983 | $650.7K | 0.08% | −150−2.1% | Reduced |
| MQS Management LLC | 6,993 | $651.7K | 0.44% | +6,993 | New |
| Field & Main Bank | 7,049 | $656.9K | 0.42% | −375−5.1% | Reduced |
| JFS Wealth Advisors, LLC | 7,060 | $657.9K | 0.06% | −191−2.6% | Reduced |
| Ronald Blue Trust, Inc. | 6,903 | $658.0K | 0.01% | +3,430+98.8% | Added |
| Bull Street Advisors, LLC | 7,068 | $659.0K | 0.34% | 00.0% | Unchanged |
| Nicholas Hoffman & Company, LLC. | 7,078 | $659.6K | 0.07% | +305+4.5% | Added |
| InterOcean Capital Group, LLC | 7,119 | $663.4K | 0.02% | −709−9.1% | Reduced |
| CRA Financial Services, LLC | 7,134 | $664.8K | 0.22% | +30.0% | Added |
| Mass Ave Global Inc. | 7,156 | $666.9K | 0.23% | +7,156 | New |
| Grant/GrossMendelsohn, LLC | 7,297 | $668.4K | 0.34% | +165+2.3% | Added |
| Graypoint LLC | 7,186 | $669.7K | 0.08% | −702−8.9% | Reduced |
| Nwam LLC | 7,233 | $674.1K | 0.06% | +685+10.5% | Added |
| Vicus Capital | 7,249 | $675.5K | 0.08% | −231−3.1% | Reduced |
| Citizens National Bank Trust Department | 7,257 | $676.0K | 0.19% | −90−1.2% | Reduced |
| Beech Hill Advisors, Inc. | 7,300 | $680.3K | 0.38% | −75−1.0% | Reduced |
| AXS Investments LLC | 7,311 | $681.3K | 0.24% | −88−1.2% | Reduced |
| Claraphi Advisory Network, LLC | 7,320 | $682.2K | 0.27% | −9,424−56.3% | Reduced |
| Blueprint Investment Partners LLC | 7,455 | $694.8K | 0.15% | −1,040−12.2% | Reduced |
| Tranquility Partners, LLC | 7,467 | $695.9K | 0.35% | −400−5.1% | Reduced |
| Ami Asset Management Corp | 7,481 | $697.0K | 0.05% | +3,976+113.4% | Added |
| Goodwin Daniel L | 7,495 | $698.5K | 0.35% | +710+10.5% | Added |
| LGT Fund Management Co Ltd. | 7,500 | $698.9K | 0.30% | 00.0% | Unchanged |
| Benchmark Investment Advisors LLC | 7,500 | $698.9K | 0.74% | +7,500 | New |
| Marcum Wealth, LLC | 7,517 | $700.5K | 0.09% | −240−3.1% | Reduced |
| Lindbrook Capital, LLC | 7,525 | $701.2K | 0.09% | −34−0.4% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 7,547 | $703.0K | 0.04% | +7,547 | New |
| Highline Wealth Partners LLC | 7,570 | $705.4K | 0.52% | +30.0% | Added |
| Institute for Wealth Management, LLC. | 7,604 | $708.6K | 0.15% | −77−1.0% | Reduced |
| Aries Wealth Management | 7,606 | $708.8K | 0.31% | +100+1.3% | Added |
| Spirit of America Management Corp | 7,611 | $709.3K | 0.16% | 00.0% | Unchanged |
| Aureus Asset Management, LLC | 7,640 | $712.0K | 0.06% | +1,222+19.0% | Added |
| Lion Street Advisors, LLC | 8,003 | $714.5K | 0.38% | −105−1.3% | Reduced |
| Symphony Financial, Ltd. Co. | 7,787 | $716.2K | 0.19% | +489+6.7% | Added |
| Shepherd Financial Partners LLC | 7,721 | $719.5K | 0.13% | +20+0.3% | Added |
| Inceptionr LLC | 7,722 | $719.6K | 0.38% | +7,722 | New |
| Abbrea Capital, LLC | 7,738 | $721.1K | 0.13% | −10−0.1% | Reduced |
| World Equity Group, Inc. | 7,745 | $721.8K | 0.17% | +311+4.2% | Added |
| Echo Street Capital Management LLC | 7,764 | $723.5K | 0.01% | −1,058−12.0% | Reduced |
| Harfst & Associates, Inc. | 7,766 | $723.7K | 0.21% | −120−1.5% | Reduced |
| Schnieders Capital Management LLC | 7,782 | $725.2K | 0.17% | −1,500−16.2% | Reduced |
| Hazlett, Burt & Watson, Inc. | 7,790 | $727.0K | 0.64% | −308−3.8% | Reduced |
| Ballast Advisors LLC | 7,826 | $729.3K | 0.32% | −49−0.6% | Reduced |
| WealthCare Investment Partners, LLC | 7,827 | $729.4K | 0.50% | +3,262+71.5% | Added |
| Orion Capital Management LLC | 7,853 | $731.8K | 0.54% | +240+3.2% | Added |
| PAX Financial Group, LLC | 7,856 | $732.1K | 0.19% | −838−9.6% | Reduced |
| Westhampton Capital, LLC | 7,870 | $733.4K | 0.50% | −630−7.4% | Reduced |
| American State Bank (Iowa) | 7,880 | $734.3K | 0.57% | −58−0.7% | Reduced |
| TruWealth Advisors, LLC | 7,886 | $734.9K | 0.07% | +910+13.0% | Added |
| Douglass Winthrop Advisors, LLC | 7,901 | $736.0K | 0.02% | +21+0.3% | Added |
| Great Point Wealth Advisors, LLC | 7,911 | $737.2K | 0.25% | +33+0.4% | Added |
| RMR Wealth Builders | 7,939 | $739.8K | 0.17% | −34−0.4% | Reduced |
| Alps Advisors Inc | 7,948 | $740.7K | 0.01% | −705−8.1% | Reduced |
| Buckley Wealth Management, LLC | 7,954 | $741.2K | 0.27% | −175−2.2% | Reduced |
| Hollencrest Capital Management | 7,956 | $741.4K | 0.09% | −362−4.4% | Reduced |