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 |
|---|---|---|---|---|---|
| ProVise Management Group, LLC | 152,417 | $14.2M | 1.44% | +4,104+2.8% | Added |
| Northwest & Ethical Investments L.P. | 152,173 | $14.2M | 0.49% | +29,255+23.8% | Added |
| S&T Bank | 151,628 | $14.1M | 2.61% | −1,552−1.0% | Reduced |
| Boston Family Office LLC | 151,184 | $14.1M | 1.17% | −1,232−0.8% | Reduced |
| Marco Investment Management LLC | 150,487 | $14.0M | 1.64% | −525−0.3% | Reduced |
| Biechele Royce Advisors | 148,665 | $13.9M | 5.65% | +1,168+0.8% | Added |
| First Foundation Advisors | 147,459 | $13.7M | 0.66% | +5,434+3.8% | Added |
| Bokf, NA | 146,949 | $13.7M | 0.25% | −25,893−15.0% | Reduced |
| Haverford Financial Services, Inc. | 146,416 | $13.6M | 3.76% | −31,320−17.6% | Reduced |
| Sit Investment Associates Inc | 145,600 | $13.6M | 0.38% | −13,316−8.4% | Reduced |
| Capital Investment Advisors, LLC | 145,085 | $13.5M | 0.41% | +2,141+1.5% | Added |
| Parsec Financial Management, Inc. | 143,960 | $13.4M | 0.60% | −15,046−9.5% | Reduced |
| Massmutual Trust Co FSB | 142,227 | $13.3M | 0.55% | +7,067+5.2% | Added |
| Bard Financial Services, Inc. | 141,551 | $13.2M | 1.12% | +221+0.2% | Added |
| O'Shaughnessy Asset Management, LLC | 139,283 | $13.0M | 0.21% | −15,755−10.2% | Reduced |
| Salem Investment Counselors Inc | 139,199 | $13.0M | 0.56% | −5,710−3.9% | Reduced |
| Polaris Wealth Advisory Group, LLC | 144,176 | $12.9M | 0.96% | −273,327−65.5% | Reduced |
| Applied Finance Capital Management, LLC | 136,961 | $12.8M | 1.66% | +136,961 | New |
| Highland Capital Management, LLC | 136,824 | $12.8M | 0.90% | −2,730−2.0% | Reduced |
| F&V Capital Management, LLC | 136,709 | $12.7M | 4.24% | +6,320+4.8% | Added |
| Osborne Partners Capital Management, LLC | 135,727 | $12.6M | 0.99% | +2,344+1.8% | Added |
| Prana Capital Management, LP | 135,524 | $12.6M | 0.97% | +11,551+9.3% | Added |
| Adell Harriman & Carpenter Inc | 133,838 | $12.5M | 1.43% | +7,625+6.0% | Added |
| Country Club Bank | 133,772 | $12.5M | 1.09% | +2,284+1.7% | Added |
| Chesley Taft & Associates LLC | 133,019 | $12.4M | 0.85% | +92,822+230.9% | Added |
| Point72 Middle East FZE | 131,925 | $12.3M | 0.95% | +131,925 | New |
| Mill Capital Management, LLC | 131,915 | $12.3M | 1.35% | −247−0.2% | Reduced |
| Anchor Capital Advisors LLC | 131,848 | $12.3M | 0.32% | −15,402−10.5% | Reduced |
| Employees Retirement System of Texas | 131,260 | $12.2M | 0.18% | −172,100−56.7% | Reduced |
| Swiss Life Asset Management Ltd | 129,688 | $12.1M | 0.20% | −50,160−27.9% | Reduced |
| Welch & Forbes LLC | 128,915 | $12.0M | 0.22% | +99+0.1% | Added |
| Beese Fulmer Investment Management, Inc. | 128,392 | $12.0M | 1.44% | +4,319+3.5% | Added |
| Westchester Capital Management, Inc. | 128,269 | $12.0M | 3.52% | −1,029−0.8% | Reduced |
| Romano Brothers and Company | 127,422 | $11.9M | 1.80% | −594−0.5% | Reduced |
| Hancock Whitney Corp | 127,290 | $11.9M | 0.46% | −24,636−16.2% | Reduced |
| Avantax Advisory Services, Inc. | 126,289 | $11.8M | 0.16% | +5,342+4.4% | Added |
| Erste Asset Management GmbH | 125,835 | $11.7M | 0.25% | −3,865−3.0% | Reduced |
| CCM Investment Advisers LLC | 125,963 | $11.7M | 1.86% | −7,197−5.4% | Reduced |
| Jarislowsky, Fraser Ltd | 125,714 | $11.7M | 0.08% | −5,154−3.9% | Reduced |
| Permit Capital, LLC | 125,500 | $11.7M | 4.04% | −7,000−5.3% | Reduced |
| Meyer Handelman Co | 124,854 | $11.6M | 0.49% | 00.0% | Unchanged |
| Citizens Financial Group Inc | 124,641 | $11.6M | 0.45% | −3,868−3.0% | Reduced |
| Stack Financial Management, Inc | 122,386 | $11.4M | 1.15% | +979+0.8% | Added |
| J.P. Marvel Investment Advisors, LLC | 121,452 | $11.3M | 2.66% | −200.0% | Reduced |
| Goelzer Investment Management, Inc. | 120,594 | $11.2M | 0.96% | +230.0% | Added |
| Sequoia Financial Advisors, LLC | 119,918 | $11.2M | 0.27% | +11,363+10.5% | Added |
| Allen Mooney & Barnes Investment Advisors LLC | 119,015 | $11.1M | 2.67% | +3,143+2.7% | Added |
| Linscomb & Williams, Inc. | 118,772 | $11.1M | 0.56% | +2,152+1.8% | Added |
| Wallington Asset Management, LLC | 118,658 | $11.1M | 2.39% | +877+0.7% | Added |
| Resources Management Corp | 118,466 | $11.0M | 1.74% | +1,056+0.9% | Added |
| Cyrus J. Lawrence, LLC | 118,402 | $11.0M | 3.29% | −2,314−1.9% | Reduced |
| Carret Asset Management, LLC | 118,099 | $11.0M | 1.52% | −505−0.4% | Reduced |
| Snowden Capital Advisors LLC | 116,405 | $10.8M | 0.45% | +2,103+1.8% | Added |
| Van Eck Associates Corp | 115,945 | $10.8M | 0.03% | +7,349+6.8% | Added |
| Addenda Capital Inc. | 115,763 | $10.8M | 0.47% | +5,816+5.3% | Added |
| Atria Investments LLC | 115,707 | $10.8M | 0.22% | −9,212−7.4% | Reduced |
| Formuepleje A/S | 115,574 | $10.8M | 0.91% | +59,441+105.9% | Added |
| Stonebridge Capital Advisors LLC | 115,291 | $10.7M | 1.27% | +386+0.3% | Added |
| Everett Harris & Co | 115,208 | $10.7M | 0.18% | −2,870−2.4% | Reduced |
| Rafferty Asset Management, LLC | 113,040 | $10.5M | 0.09% | +42,840+61.0% | Added |
| Woodstock Corp | 113,026 | $10.5M | 1.40% | −75−0.1% | Reduced |
| HBK Sorce Advisory LLC | 112,788 | $10.5M | 0.28% | +49,167+77.3% | Added |
| Advisory Services Network, LLC | 111,724 | $10.4M | 0.32% | +6,865+6.5% | Added |
| Te Ahumairangi Investment Management Ltd | 111,627 | $10.4M | 1.63% | +3,695+3.4% | Added |
| Prudential PLC | 111,491 | $10.4M | 0.13% | +28,071+33.7% | Added |
| Kovitz Investment Group Partners, LLC | 111,081 | $10.4M | 0.21% | −1,220−1.1% | Reduced |
| Lowe Brockenbrough & Co Inc | 111,052 | $10.3M | 0.90% | +3,646+3.4% | Added |
| Rothschild Investment Corp | 110,893 | $10.3M | 0.95% | −4,136−3.6% | Reduced |
| Cozad Asset Management Inc | 110,514 | $10.3M | 1.45% | −1,538−1.4% | Reduced |
| Ziegler Capital Management, LLC | 110,596 | $10.3M | 0.43% | −1,749−1.6% | Reduced |
| Muhlenkamp & Co Inc | 110,123 | $10.3M | 4.35% | +122+0.1% | Added |
| ARS Wealth Advisors Group, LLC | 110,059 | $10.3M | 1.69% | −7,440−6.3% | Reduced |
| Auxier Asset Management | 109,776 | $10.2M | 1.77% | +1,375+1.3% | Added |
| Badgley Phelps Wealth Managers, LLC | 109,550 | $10.2M | 0.41% | +2,852+2.7% | Added |
| Boston Private Wealth LLC | 109,377 | $10.2M | 0.14% | −3,867−3.4% | Reduced |
| Parkside Investments, LLC | 108,931 | $10.2M | 2.02% | +1,257+1.2% | Added |
| Verition Fund Management LLC | 108,841 | $10.1M | 0.20% | +49,154+82.4% | Added |
| Transform Wealth, LLC | 108,703 | $10.1M | 1.14% | −1,529−1.4% | Reduced |
| Lehman & Derafelo Financial Resources LLC | 108,233 | $10.1M | 2.99% | −1,609−1.5% | Reduced |
| Securian Asset Management, Inc | 108,021 | $10.1M | 0.28% | +1,037+1.0% | Added |
| Cohen Capital Management, Inc. | 107,851 | $10.1M | 2.04% | +90+0.1% | Added |
| Cary Street Partner Investment Advisory LLC | 107,719 | $10.0M | 0.74% | −3,033−2.7% | Reduced |
| BLB&B Advisors, LLC | 107,605 | $10.0M | 0.78% | −1,662−1.5% | Reduced |
| Dorchester Wealth Management Co | 106,097 | $9.89M | 2.34% | −2,023−1.9% | Reduced |
| Bailard, Inc. | 106,000 | $9.88M | 0.38% | +14,822+16.3% | Added |
| LS Investment Advisors, LLC | 105,980 | $9.88M | 1.92% | −226−0.2% | Reduced |
| Pinnacle Associates Ltd | 105,738 | $9.85M | 0.21% | −4,703−4.3% | Reduced |
| Gyroscope Capital Management Group, LLC | 104,554 | $9.74M | 2.96% | +5,479+5.5% | Added |
| GWM Advisors LLC | 411,879 | $9.70M | 0.26% | +14,968+3.8% | Added |
| Parus Finance (UK) Ltd | 104,037 | $9.70M | 6.59% | −3,266−3.0% | Reduced |
| Buckhead Capital Management LLC | 103,563 | $9.65M | 2.33% | −160−0.2% | Reduced |
| MainStreet Investment Advisors LLC | 103,466 | $9.64M | 1.08% | +4,410+4.5% | Added |
| Kentucky Retirement Systems | 103,217 | $9.62M | 0.38% | +451+0.4% | Added |
| Maryland State Retirement & Pension System | 103,167 | $9.61M | 0.28% | +1,415+1.4% | Added |
| XML Financial, LLC | 102,876 | $9.59M | 1.20% | +848+0.8% | Added |
| KMG Fiduciary Partners, LLC | 102,696 | $9.57M | 1.57% | +5,322+5.5% | Added |
| Daiwa Securities Group Inc. | 102,390 | $9.54M | 0.07% | +5,042+5.2% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 102,322 | $9.54M | 0.19% | +4,793+4.9% | Added |
| Mount Yale Investment Advisors, LLC | 102,132 | $9.52M | 1.08% | +2,628+2.6% | Added |
| Evergreen Capital Management LLC | 101,633 | $9.47M | 0.45% | −920−0.9% | Reduced |