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 |
|---|---|---|---|---|---|
| Pinebridge Investments, L.P. | 484,301 | $45.1M | 0.55% | +3,437+0.7% | Added |
| Factory Mutual Insurance Co | 478,543 | $44.6M | 0.67% | −103,000−17.7% | Reduced |
| Armistice Capital, LLC | 476,000 | $44.4M | 1.19% | +476,000 | New |
| Agf Management Ltd | 474,236 | $44.2M | 0.32% | +474,236 | New |
| Birch Hill Investment Advisors LLC | 473,754 | $44.1M | 2.82% | −86,657−15.5% | Reduced |
| Aviva PLC | 464,046 | $43.2M | 0.21% | +26,936+6.2% | Added |
| Pictet Asset Management SA | 591,720 | $43.1M | 0.06% | +49,545+9.1% | Added |
| TCTC Holdings, LLC | 461,421 | $43.0M | 1.75% | +950+0.2% | Added |
| Royal London Asset Management Ltd | 460,672 | $42.9M | 0.19% | +16,575+3.7% | Added |
| Lord, Abbett & Co. LLC | 453,631 | $42.3M | 0.15% | −102,578−18.4% | Reduced |
| Madison Asset Management, LLC | 447,326 | $41.7M | 0.65% | +14,957+3.5% | Added |
| Gateway Investment Advisers LLC | 447,105 | $41.7M | 0.51% | −45,070−9.2% | Reduced |
| Oregon Public Employees Retirement Fund | 442,595 | $41.2M | 0.53% | −11,451−2.5% | Reduced |
| Payden & Rygel | 436,200 | $40.6M | 2.17% | +29,000+7.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 433,930 | $40.4M | 0.22% | +80,674+22.8% | Added |
| Handelsbanken Fonder AB | 433,288 | $40.4M | 0.25% | +64,063+17.4% | Added |
| D.A. Davidson & Co. | 427,056 | $39.8M | 0.47% | −43,759−9.3% | Reduced |
| Scotia Capital Inc. | 422,857 | $39.4M | 0.30% | +1,682+0.4% | Added |
| Colony Group LLC | 419,640 | $39.1M | 0.55% | +21,212+5.3% | Added |
| Vontobel Holding Ltd. | 419,083 | $38.9M | 0.39% | +121,060+40.6% | Added |
| Dixon Mitchell Investment Counsel Inc. | 413,742 | $38.6M | 2.58% | +2,578+0.6% | Added |
| Forsta Ap-Fonden | 411,500 | $38.3M | 0.43% | +72,200+21.3% | Added |
| Waters Parkerson & Co., LLC | 409,605 | $38.2M | 2.30% | −2,130−0.5% | Reduced |
| Nexus Investment Management ULC | 400,332 | $37.3M | 4.21% | +350+0.1% | Added |
| Gillespie Robinson & Grimm Inc | 399,958 | $37.3M | 3.81% | −6,177−1.5% | Reduced |
| State of Michigan Retirement System | 397,477 | $37.0M | 0.26% | +2,000+0.5% | Added |
| MML Investors Services, LLC | 396,556 | $37.0M | 0.24% | +49,444+14.2% | Added |
| Letko, Brosseau & Associates Inc | 395,250 | $36.8M | 0.66% | −880−0.2% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 392,604 | $36.6M | 1.00% | −175,020−30.8% | Reduced |
| Nisa Investment Advisors, LLC | 385,883 | $36.0M | 0.28% | −22,685−5.6% | Reduced |
| Adams Diversified Equity Fund, Inc. | 385,000 | $35.9M | 1.72% | 00.0% | Unchanged |
| Morningstar Investment Services LLC | 385,839 | $35.6M | 0.49% | −3,499−0.9% | Reduced |
| Martingale Asset Management L P | 381,440 | $35.5M | 0.69% | +38,374+11.2% | Added |
| Wedge Capital Management L L P | 380,282 | $35.4M | 0.57% | +12,075+3.3% | Added |
| EP Wealth Advisors, LLC | 377,516 | $35.2M | 0.63% | −2,010−0.5% | Reduced |
| Guggenheim Capital LLC | 377,493 | $35.2M | 0.31% | −4,238−1.1% | Reduced |
| Ancora Advisors, LLC | 375,771 | $35.0M | 1.02% | +6,741+1.8% | Added |
| Pinnacle Financial Partners Inc | 372,003 | $34.7M | 1.00% | +170,659+84.8% | Added |
| Nissay Asset Management Corp | 363,187 | $33.8M | 0.32% | −326,492−47.3% | Reduced |
| Conning Inc. | 360,490 | $33.5M | 1.09% | +17,092+5.0% | Added |
| Bank of Nova Scotia | 359,785 | $33.5M | 0.09% | −54,542−13.2% | Reduced |
| Osterweis Capital Management Inc | 357,726 | $33.3M | 2.42% | −165,531−31.6% | Reduced |
| Arizona State Retirement System | 357,709 | $33.3M | 0.32% | +1,261+0.4% | Added |
| Vaughan David Investments LLC | 356,622 | $33.2M | 0.99% | +5,385+1.5% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 356,119 | $33.2M | 0.47% | +1,532+0.4% | Added |
| DnB Asset Management AS | 355,801 | $33.2M | 0.23% | +21,837+6.5% | Added |
| Henshaw Capital LLC | 348,809 | $32.5M | 2.16% | +103,750+42.3% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 346,808 | $32.3M | 0.86% | −30,426−8.1% | Reduced |
| Seizert Capital Partners, LLC | 345,849 | $32.2M | 1.71% | −746−0.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 345,821 | $32.2M | 0.34% | +78,000+29.1% | Added |
| National Bank of Canada | 345,391 | $32.2M | 0.09% | +45,633+15.2% | Added |
| Amalgamated Bank | 343,585 | $32.0M | 0.29% | −5,922−1.7% | Reduced |
| MetLife Investment Management | 343,109 | $32.0M | 0.24% | −5,337−1.5% | Reduced |
| Nichols & Pratt Advisers LLP | 342,263 | $31.9M | 2.56% | −300−0.1% | Reduced |
| American International Group, Inc. | 342,163 | $31.9M | 0.22% | −1,611−0.5% | Reduced |
| Capula Management Ltd | 338,317 | $31.5M | 3.26% | +151,151+80.8% | Added |
| Brown Advisory Inc | 338,260 | $31.5M | 0.06% | −1,049−0.3% | Reduced |
| Raymond James Trust N.A. | 332,253 | $31.0M | 1.04% | −14,519−4.2% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 332,000 | $30.9M | 0.41% | 00.0% | Unchanged |
| Cambridge Trust Co | 331,253 | $30.9M | 1.38% | −8,261−2.4% | Reduced |
| Gamco Investors, Inc. Et Al | 330,754 | $30.8M | 0.33% | −6,596−2.0% | Reduced |
| Poplar Forest Capital LLC | 329,455 | $30.7M | 3.70% | −30,576−8.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 328,478 | $30.6M | 0.16% | +8,421+2.6% | Added |
| Todd Asset Management LLC | 324,500 | $30.2M | 0.73% | +114,361+54.4% | Added |
| Davenport & Co LLC | 320,178 | $29.8M | 0.25% | −3,114−1.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 315,133 | $29.4M | 0.08% | +45,128+16.7% | Added |
| Mercer Global Advisors Inc | 313,175 | $29.2M | 0.15% | +30,689+10.9% | Added |
| Border to Coast Pensions Partnership Ltd | 313,030 | $29.2M | 0.94% | 00.0% | Unchanged |
| Deprince Race & Zollo Inc | 310,103 | $28.9M | 0.66% | +17,932+6.1% | Added |
| Cardinal Capital Management, Inc. | 306,569 | $28.6M | 1.61% | +6,101+2.0% | Added |
| USS Investment Management Ltd | 306,266 | $28.5M | 0.41% | +33,770+12.4% | Added |
| Atalanta Sosnoff Capital, LLC | 305,983 | $28.5M | 0.88% | −321,530−51.2% | Reduced |
| Cidel Asset Management Inc | 304,771 | $28.4M | 1.33% | −59,608−16.4% | Reduced |
| Virginia Retirement Systems Et Al | 299,600 | $27.9M | 0.29% | +8,400+2.9% | Added |
| Diamond Hill Capital Management Inc | 299,574 | $27.9M | 0.13% | −12,965−4.1% | Reduced |
| Foundry Partners, LLC | 299,279 | $27.9M | 1.54% | −3,898−1.3% | Reduced |
| Calamos Advisors LLC | 299,139 | $27.9M | 0.13% | −47,838−13.8% | Reduced |
| Dana Investment Advisors, Inc. | 298,957 | $27.9M | 1.46% | +590+0.2% | Added |
| CapWealth Advisors, LLC | 297,046 | $27.7M | 3.25% | +310.0% | Added |
| Windward Capital Management Co | 296,712 | $27.6M | 3.00% | −1,416−0.5% | Reduced |
| Matrix Asset Advisors Inc | 291,349 | $27.2M | 4.08% | −889−0.3% | Reduced |
| King Luther Capital Management Corp | 290,729 | $27.1M | 0.15% | −10,386−3.4% | Reduced |
| Reynders McVeigh Capital Management, LLC | 289,777 | $27.0M | 1.98% | +6,072+2.1% | Added |
| Peapack Gladstone Financial Corp | 289,486 | $27.0M | 0.53% | −13,742−4.5% | Reduced |
| Klingenstein Fields & Co LP | 288,000 | $26.8M | 1.39% | −4,373−1.5% | Reduced |
| Farmers & Merchants Investments Inc | 287,726 | $26.8M | 1.10% | +2,977+1.0% | Added |
| Cullen/Frost Bankers, Inc. | 282,059 | $26.3M | 0.50% | +30,806+12.3% | Added |
| Crossmark Global Holdings, Inc. | 280,896 | $26.2M | 0.65% | −109,209−28.0% | Reduced |
| Trillium Asset Management, LLC | 280,272 | $26.1M | 0.80% | −8,200−2.8% | Reduced |
| Natixis | 279,617 | $26.1M | 0.15% | +112,121+66.9% | Added |
| Randolph Co Inc | 276,755 | $25.8M | 3.95% | 00.0% | Unchanged |
| Synovus Financial Corp | 273,500 | $25.5M | 0.29% | +2,548+0.9% | Added |
| Edgemoor Investment Advisors, Inc. | 267,316 | $24.9M | 3.12% | −579−0.2% | Reduced |
| ExodusPoint Capital Management, LP | 267,257 | $24.9M | 0.39% | +235,597+744.1% | Added |
| Northeast Investment Management | 261,231 | $24.3M | 1.55% | −3,483−1.3% | Reduced |
| GW Henssler & Associates Ltd | 260,473 | $24.3M | 1.70% | +132+0.1% | Added |
| Violich Capital Management, Inc. | 259,867 | $24.2M | 4.30% | −791−0.3% | Reduced |
| Alberta Investment Management Corp | 258,711 | $24.1M | 0.21% | −152,179−37.0% | Reduced |
| Magnetar Financial LLC | 254,810 | $23.7M | 0.40% | +249,597+4,788.0% | Added |
| Yousif Capital Management, LLC | 254,437 | $23.7M | 0.31% | +5,746+2.3% | Added |