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 |
|---|---|---|---|---|---|
| Westpac Banking Corp | 253,999 | $23.7M | 0.35% | −130,879−34.0% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 253,146 | $23.6M | 0.34% | +6,221+2.5% | Added |
| AE Wealth Management LLC | 253,220 | $23.6M | 0.17% | −13,070−4.9% | Reduced |
| ClariVest Asset Management LLC | 252,008 | $23.5M | 1.13% | −6,511−2.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 251,285 | $23.4M | 0.04% | +2,032+0.8% | Added |
| Villere St Denis J & Co LLC | 249,304 | $23.2M | 1.81% | −3,970−1.6% | Reduced |
| Tower Bridge Advisors | 245,992 | $22.9M | 1.90% | +1,008+0.4% | Added |
| Thomasville National Bank | 243,962 | $22.7M | 2.62% | −4,262−1.7% | Reduced |
| Globeflex Capital L P | 242,381 | $22.6M | 2.86% | +128,000+111.9% | Added |
| Washington Trust Co | 241,648 | $22.5M | 1.05% | −12,856−5.1% | Reduced |
| Richard C. Young & CO., LTD. | 239,047 | $22.3M | 2.97% | −615−0.3% | Reduced |
| Howland Capital Management LLC | 237,580 | $22.1M | 1.37% | −2,863−1.2% | Reduced |
| Stansberry Asset Management, LLC | 236,506 | $22.0M | 4.55% | +4,684+2.0% | Added |
| Azimuth Capital Investment Management LLC | 236,246 | $22.0M | 1.12% | −74,921−24.1% | Reduced |
| Hallmark Capital Management Inc | 235,221 | $21.9M | 2.04% | −3,545−1.5% | Reduced |
| Philadelphia Trust Co | 235,021 | $21.9M | 2.35% | −39,698−14.5% | Reduced |
| Utah Retirement Systems | 232,829 | $21.7M | 0.34% | −2,200−0.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 230,820 | $21.5M | 0.37% | −2,651−1.1% | Reduced |
| Comerica Bank | 236,277 | $21.1M | 0.16% | −4,380−1.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 225,978 | $21.1M | 0.18% | +84,838+60.1% | Added |
| Manning & Napier Group, LLC | 225,926 | $21.1M | 0.26% | −3,144−1.4% | Reduced |
| IFM Investors Pty Ltd | 224,724 | $20.9M | 0.35% | +1,166+0.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 222,105 | $20.7M | 0.18% | +30,078+15.7% | Added |
| Crestwood Advisors Group LLC | 221,667 | $20.7M | 0.70% | −4,433−2.0% | Reduced |
| Public Employees Retirement Association of Colorado | 221,305 | $20.6M | 0.11% | −463−0.2% | Reduced |
| Gulf International Bank (UK) Ltd | 220,439 | $20.5M | 0.36% | 00.0% | Unchanged |
| Fiduciary Trust Co | 217,186 | $20.2M | 0.39% | +1,175+0.5% | Added |
| Tredje AP-fonden | 216,860 | $20.2M | 0.34% | +33,636+18.4% | Added |
| New York Life Investment Management LLC | 216,346 | $20.2M | 0.23% | −341−0.2% | Reduced |
| Wesbanco Bank Inc | 215,949 | $20.1M | 0.90% | +35,502+19.7% | Added |
| Claret Asset Management Corp | 215,685 | $20.1M | 4.44% | +1,302+0.6% | Added |
| Thompson Siegel & Walmsley LLC | 215,641 | $20.1M | 0.32% | +24,222+12.7% | Added |
| Umb Bank N A | 215,205 | $20.1M | 0.32% | −373−0.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 213,193 | $19.9M | 0.11% | −113,787−34.8% | Reduced |
| Community Trust & Investment Co | 211,267 | $19.7M | 1.79% | −15,742−6.9% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 210,488 | $19.6M | 1.57% | −32,800−13.5% | Reduced |
| State of Alaska, Department of Revenue | 209,413 | $19.5M | 0.24% | −20,429−8.9% | Reduced |
| Avalon Investment & Advisory | 209,255 | $19.5M | 0.56% | −229,865−52.3% | Reduced |
| Greatmark Investment Partners, Inc. | 208,687 | $19.4M | 3.56% | −4,984−2.3% | Reduced |
| Davis Selected Advisers | 208,090 | $19.4M | 0.13% | +722+0.3% | Added |
| Boston Trust Walden Corp | 207,829 | $19.4M | 0.17% | +93,051+81.1% | Added |
| Mutual of America Capital Management LLC | 204,333 | $19.0M | 0.24% | +5,183+2.6% | Added |
| Bellevue Group AG | 204,205 | $19.0M | 0.25% | −20,909−9.3% | Reduced |
| Altrinsic Global Advisors LLC | 203,421 | $19.0M | 0.81% | −9,195−4.3% | Reduced |
| Oppenheimer Asset Management Inc. | 202,595 | $18.9M | 0.30% | −23,343−10.3% | Reduced |
| ProShare Advisors LLC | 202,471 | $18.9M | 0.07% | −1,071−0.5% | Reduced |
| Wade G W & Inc | 200,704 | $18.7M | 0.77% | +2,577+1.3% | Added |
| Cetera Investment Advisers | 199,411 | $18.6M | 0.17% | +59,204+42.2% | Added |
| CIBC Private Wealth Group, LLC | 229,368 | $18.6M | 0.06% | −990−0.4% | Reduced |
| Janus Henderson Group PLC | 197,152 | $18.4M | 0.01% | +38,835+24.5% | Added |
| Becker Capital Management Inc | 196,926 | $18.4M | 0.85% | −13,126−6.2% | Reduced |
| Cetera Advisor Networks LLC | 193,713 | $18.1M | 0.15% | +51,781+36.5% | Added |
| Illinois Municipal Retirement Fund | 193,002 | $18.0M | 0.40% | −1,881−1.0% | Reduced |
| Flputnam Investment Management Co | 192,159 | $17.9M | 0.65% | −10,047−5.0% | Reduced |
| Old National Bancorp | 191,769 | $17.9M | 0.56% | −2,949−1.5% | Reduced |
| Keybank National Association | 191,745 | $17.9M | 0.09% | −554−0.3% | Reduced |
| Tudor Investment Corp Et Al | 191,126 | $17.8M | 0.44% | +181,427+1,870.6% | Added |
| Cullinan Associates Inc | 190,117 | $17.7M | 0.98% | +2,569+1.4% | Added |
| Canal Insurance CO | 190,000 | $17.7M | 4.89% | +25,000+15.2% | Added |
| Vident Investment Advisory, LLC | 189,987 | $17.7M | 0.67% | −16,772−8.1% | Reduced |
| Robeco Schweiz AG | 189,646 | $17.7M | 0.32% | −347,100−64.7% | Reduced |
| Park National Corp | 189,460 | $17.7M | 0.79% | −6,716−3.4% | Reduced |
| Van Cleef Asset Management,Inc | 188,690 | $17.6M | 2.90% | −647−0.3% | Reduced |
| Twin Tree Management, LP | 187,740 | $17.5M | 0.54% | +187,740 | New |
| Texas Permanent School Fund | 186,689 | $17.4M | 0.26% | +932+0.5% | Added |
| Moors & Cabot, Inc. | 183,932 | $17.1M | 1.19% | −8,251−4.3% | Reduced |
| LMCG Investments, LLC | 183,287 | $17.1M | 1.19% | −347−0.2% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 181,358 | $16.9M | 0.29% | +7,053+4.0% | Added |
| Creative Planning | 180,102 | $16.8M | 0.03% | +9,816+5.8% | Added |
| Hemenway Trust Co LLC | 175,737 | $16.4M | 1.82% | −8,543−4.6% | Reduced |
| Commerce Bank | 175,107 | $16.3M | 0.13% | −2,277−1.3% | Reduced |
| Coerente Capital Management | 174,375 | $16.3M | 3.58% | +1,464+0.8% | Added |
| Trust Co of Vermont | 173,596 | $16.2M | 1.19% | +737+0.4% | Added |
| Xponance, Inc. | 173,294 | $16.1M | 0.26% | +30,926+21.7% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 172,931 | $16.1M | 1.24% | −261−0.2% | Reduced |
| Davidson Investment Advisors | 171,959 | $16.0M | 1.25% | −1,537−0.9% | Reduced |
| Lathrop Investment Management Corp | 171,144 | $15.9M | 3.53% | −7,787−4.4% | Reduced |
| Rhenman & Partners Asset Management AB | 171,000 | $15.9M | 1.66% | −54,000−24.0% | Reduced |
| Oppenheimer & Co Inc | 169,140 | $15.8M | 0.36% | −7,302−4.1% | Reduced |
| HRT Financial LP | 168,953 | $15.7M | 0.22% | +168,953 | New |
| M&R Capital Management Inc | 168,826 | $15.7M | 4.33% | −1,170−0.7% | Reduced |
| Hilton Capital Management, LLC | 164,294 | $15.7M | 2.06% | 00.0% | Unchanged |
| Daymark Wealth Partners, LLC | 168,046 | $15.7M | 2.77% | +168,046 | New |
| Hutchinson Capital Management | 164,198 | $15.3M | 3.95% | +704+0.4% | Added |
| Achmea Investment Management B.V. | 174,629 | $15.2M | 0.51% | +6,278+3.7% | Added |
| Public Sector Pension Investment Board | 163,587 | $15.2M | 0.12% | +22,861+16.2% | Added |
| Kestra Advisory Services, LLC | 160,758 | $15.0M | 0.13% | −57,896−26.5% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 160,000 | $14.9M | 0.23% | +160,000 | New |
| Advisors Capital Management, LLC | 159,760 | $14.9M | 0.40% | +2,845+1.8% | Added |
| Parthenon LLC | 159,328 | $14.8M | 2.44% | +300+0.2% | Added |
| Artemis Investment Management LLP | 157,177 | $14.7M | 0.17% | −359,933−69.6% | Reduced |
| Advisors Asset Management, Inc. | 156,945 | $14.6M | 0.30% | −9,629−5.8% | Reduced |
| First Manhattan Co | 156,361 | $14.6M | 0.05% | −5,886−3.6% | Reduced |
| Whittier Trust Co | 155,392 | $14.5M | 0.28% | −388−0.2% | Reduced |
| CIBC World Markets Corp | 154,477 | $14.4M | 0.10% | +134,557+675.5% | Added |
| Associated Banc-Corp | 154,107 | $14.4M | 0.60% | +1,192+0.8% | Added |
| Czech National Bank | 153,753 | $14.3M | 0.38% | +1,184+0.8% | Added |
| Somerville Kurt F | 153,542 | $14.3M | 2.78% | −1,500−1.0% | Reduced |
| Gradient Investments LLC | 153,360 | $14.3M | 0.45% | +7,609+5.2% | Added |
| Marshall Wace, LLP | 152,953 | $14.3M | 0.04% | +91,905+150.5% | Added |