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 | 2,411 | $95.7B |
| Q3 2022 | 2,330 | $98.9B |
| Q2 2022 | 2,311 | $95.5B |
| Q1 2022 | 2,367 | $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 |
|---|---|---|---|---|---|
| Hennessy Advisors Inc | 31,600 | $2.94M | 0.19% | +500+1.6% | Added |
| Legato Capital Management LLC | 31,392 | $2.93M | 0.56% | +31,392 | New |
| BFSG, LLC | 31,256 | $2.91M | 0.58% | +374+1.2% | Added |
| Sigma Investment Counselors Inc | 31,234 | $2.91M | 0.24% | −573−1.8% | Reduced |
| Hartford Financial Management Inc. | 31,170 | $2.90M | 0.77% | −1,341−4.1% | Reduced |
| TBH Global Asset Management, LLC | 31,120 | $2.90M | 0.70% | −193−0.6% | Reduced |
| SeaBridge Investment Advisors LLC | 31,084 | $2.90M | 1.03% | −3,750−10.8% | Reduced |
| Shelton Capital Management | 31,000 | $2.89M | 0.30% | −8,705−21.9% | Reduced |
| MidWestOne Financial Group, Inc. | 30,962 | $2.89M | 0.68% | +1,296+4.4% | Added |
| Trinity Legacy Partners, LLC | 30,878 | $2.88M | 1.15% | +1,946+6.7% | Added |
| Lakewood Asset Management LLC | 30,826 | $2.87M | 2.32% | +30,826 | New |
| TCG Advisory Services, LLC | 30,738 | $2.86M | 1.12% | +3,038+11.0% | Added |
| Nations Financial Group Inc, | 30,650 | $2.86M | 0.32% | +1,920+6.7% | Added |
| Citizens & Northern Corp | 30,598 | $2.85M | 1.18% | +505+1.7% | Added |
| Naples Global Advisors, LLC | 30,483 | $2.84M | 0.36% | −594−1.9% | Reduced |
| Meiji Yasuda Life Insurance Co | 30,455 | $2.84M | 0.06% | +4,231+16.1% | Added |
| McDonald Partners LLC | 30,450 | $2.84M | 0.97% | −277−0.9% | Reduced |
| Graphene Investments SAS | 30,400 | $2.83M | 1.92% | +30,400 | New |
| Norway Savings Bank | 30,251 | $2.82M | 1.44% | +300+1.0% | Added |
| Valley National Advisers Inc | 31,334 | $2.81M | 0.50% | −786−2.4% | Reduced |
| Veriti Management LLC | 30,168 | $2.81M | 0.37% | −353−1.2% | Reduced |
| Wellington Shields Capital Management, LLC | 30,131 | $2.81M | 0.34% | −2,950−8.9% | Reduced |
| Cunning Capital Partners, LP | 30,020 | $2.80M | 1.98% | −2,605−8.0% | Reduced |
| Alta Capital Management LLC | 29,615 | $2.76M | 0.21% | +1,287+4.5% | Added |
| Signet Investment Advisory Group, Inc. | 29,516 | $2.75M | 1.94% | −199−0.7% | Reduced |
| Brookstone Capital Management | 29,957 | $2.74M | 0.06% | −1,131−3.6% | Reduced |
| Global Trust Asset Management, LLC | 29,364 | $2.74M | 1.38% | +996+3.5% | Added |
| Lake Street Advisors Group, LLC | 29,331 | $2.73M | 0.18% | −406−1.4% | Reduced |
| Cumberland Partners Ltd | 29,310 | $2.73M | 0.29% | −6,340−17.8% | Reduced |
| Eudaimonia Partners, LLC | 29,223 | $2.72M | 0.67% | −148−0.5% | Reduced |
| Global Retirement Partners, LLC | 29,019 | $2.70M | 0.19% | +3,693+14.6% | Added |
| Addison Capital Co | 28,976 | $2.70M | 1.72% | +156+0.5% | Added |
| Motley Fool Asset Management LLC | 28,957 | $2.70M | 0.30% | −1,206−4.0% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 28,931 | $2.70M | 0.12% | +861+3.1% | Added |
| J.W. Cole Advisors, Inc. | 28,929 | $2.70M | 0.21% | −837−2.8% | Reduced |
| HCR Wealth Advisors | 28,853 | $2.69M | 0.56% | −377−1.3% | Reduced |
| Townsend Asset Management Corp | 28,615 | $2.67M | 1.34% | +8,903+45.2% | Added |
| Core Alternative Capital | 28,607 | $2.67M | 0.34% | +3,214+12.7% | Added |
| Hudson Portfolio Management LLC | 28,432 | $2.65M | 2.93% | 00.0% | Unchanged |
| Uncommon Cents Investing LLC | 28,325 | $2.64M | 0.97% | +1,590+5.9% | Added |
| Telemus Capital, LLC | 28,621 | $2.62M | 0.24% | −1,075−3.6% | Reduced |
| Lincoln National Corp | 28,045 | $2.61M | 0.06% | +1,117+4.1% | Added |
| Lineweaver Wealth Advisors, LLC | 27,986 | $2.61M | 0.79% | +377+1.4% | Added |
| Advisory Resource Group | 27,983 | $2.61M | 0.78% | +1,637+6.2% | Added |
| Asio Capital, LLC | 27,960 | $2.61M | 0.75% | +1,353+5.1% | Added |
| IFP Advisors, Inc | 32,291 | $2.60M | 0.08% | −3,511−9.8% | Reduced |
| Hohimer Wealth Management, LLC | 27,862 | $2.60M | 0.83% | −890−3.1% | Reduced |
| AllGen Financial Advisors, Inc. | 27,842 | $2.59M | 1.86% | −38,796−58.2% | Reduced |
| Exeter Financial, LLC | 27,827 | $2.59M | 1.35% | +350+1.3% | Added |
| Curbstone Financial Management Corp | 27,762 | $2.59M | 0.65% | −750−2.6% | Reduced |
| BerganKDV Wealth Management, LLC | 27,745 | $2.59M | 0.28% | +361+1.3% | Added |
| SOL Capital Management CO | 27,676 | $2.58M | 0.46% | +500+1.8% | Added |
| Krilogy Financial LLC | 27,661 | $2.58M | 0.25% | +17,899+183.4% | Added |
| Sentinel Trust Co Lba | 27,607 | $2.57M | 0.40% | 00.0% | Unchanged |
| Balentine LLC | 27,610 | $2.57M | 0.09% | −8,687−23.9% | Reduced |
| Investment Advisory Services Inc | 27,447 | $2.57M | 1.32% | +10.0% | Added |
| Schechter Investment Advisors, LLC | 27,576 | $2.57M | 0.23% | −682−2.4% | Reduced |
| Blue Fin Capital, Inc. | 27,555 | $2.57M | 0.94% | −259−0.9% | Reduced |
| Prelude Capital Management, LLC | 27,507 | $2.56M | 0.16% | +2,294+9.1% | Added |
| Searle & Co. | 27,480 | $2.56M | 0.87% | +500+1.9% | Added |
| First City Capital Management, Inc. | 27,478 | $2.56M | 1.54% | −125−0.5% | Reduced |
| Capital Wealth Planning, LLC | 27,466 | $2.56M | 0.04% | +675+2.5% | Added |
| Edgestream Partners, L.P. | 27,042 | $2.52M | 0.28% | +22,807+538.5% | Added |
| Park Avenue Securities LLC | 26,925 | $2.51M | 0.04% | +4,000+17.4% | Added |
| IMA Wealth, Inc. | 26,855 | $2.50M | 0.66% | −902−3.2% | Reduced |
| Montag A & Associates Inc | 26,804 | $2.50M | 0.17% | +4,696+21.2% | Added |
| apricus wealth, LLC | 26,682 | $2.49M | 2.26% | +730+2.8% | Added |
| Parallel Advisors, LLC | 26,501 | $2.47M | 0.11% | −2,020−7.1% | Reduced |
| Capital Analysts, LLC | 26,488 | $2.47M | 0.15% | +94+0.4% | Added |
| Versor Investments LP | 26,483 | $2.47M | 0.21% | +13,916+110.7% | Added |
| SPC Financial, Inc. | 26,447 | $2.46M | 0.29% | +585+2.3% | Added |
| WSFS Capital Management, LLC | 26,390 | $2.46M | 0.27% | −286−1.1% | Reduced |
| Connable Office Inc | 26,323 | $2.45M | 0.35% | 00.0% | Unchanged |
| Retirement Planning Co of New England, Inc. | 26,285 | $2.45M | 1.61% | +134+0.5% | Added |
| Cito Capital Group, LLC | 26,211 | $2.44M | 1.34% | +72+0.3% | Added |
| Cohen Lawrence B | 26,209 | $2.44M | 1.28% | +513+2.0% | Added |
| Ategra Capital Management, LLC | 26,203 | $2.44M | 1.28% | −228−0.9% | Reduced |
| Triangle Securities Wealth Management | 26,006 | $2.42M | 0.89% | −555−2.1% | Reduced |
| Montecito Bank & Trust | 25,664 | $2.39M | 0.58% | −1,938−7.0% | Reduced |
| Resources Investment Advisors, LLC. | 25,578 | $2.38M | 0.07% | +1,517+6.3% | Added |
| Oak Harbor Wealth Partners, LLC | 25,426 | $2.37M | 0.91% | −501−1.9% | Reduced |
| Newman Dignan & Sheerar, Inc. | 25,391 | $2.37M | 0.78% | +57+0.2% | Added |
| Apollon Wealth Management, LLC | 25,349 | $2.36M | 0.17% | −477−1.8% | Reduced |
| Eagle Asset Management Inc | 25,351 | $2.35M | 0.01% | +16,580+189.0% | Added |
| Prospera Financial Services Inc | 25,193 | $2.35M | 0.12% | −2,058−7.6% | Reduced |
| West Family Investments, Inc. | 25,109 | $2.34M | 0.80% | +79+0.3% | Added |
| 626 Financial, LLC | 25,031 | $2.33M | 1.62% | +519+2.1% | Added |
| Mount Lucas Management LP | 24,990 | $2.33M | 0.76% | −36,987−59.7% | Reduced |
| Hanson & Doremus Investment Management | 24,852 | $2.32M | 0.50% | +4,328+21.1% | Added |
| Independence Bank of Kentucky | 24,804 | $2.31M | 1.04% | +608+2.5% | Added |
| Hilltop Holdings Inc. | 24,656 | $2.30M | 0.30% | −239−1.0% | Reduced |
| Strategic Advisors LLC | 24,540 | $2.29M | 0.51% | −296−1.2% | Reduced |
| Ossiam | 24,459 | $2.28M | 0.06% | +16,657+213.5% | Added |
| Busey Wealth Management | 24,386 | $2.27M | 0.10% | −522−2.1% | Reduced |
| Horizon Investment Services, LLC | 24,368 | $2.27M | 1.65% | +3,026+14.2% | Added |
| BancorpSouth Bank | 24,356 | $2.27M | 0.21% | −469−1.9% | Reduced |
| Creegan & Nassoura Financial Group, LLC | 24,317 | $2.27M | 1.77% | 00.0% | Unchanged |
| Eads & Heald Wealth Management | 24,215 | $2.26M | 1.15% | +1,059+4.6% | Added |
| Bank of the West | 24,215 | $2.26M | 0.27% | −536−2.2% | Reduced |
| Rossmore Private Capital | 24,207 | $2.26M | 0.36% | +500+2.1% | Added |