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 |
|---|---|---|---|---|---|
| Elo Mutual Pension Insurance Co | 101,630 | $9.47M | 0.32% | +3,142+3.2% | Added |
| Gotham Asset Management, LLC | 100,604 | $9.38M | 0.26% | +22,539+28.9% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 100,310 | $9.35M | 0.35% | +3,576+3.7% | Added |
| Drexel Morgan & Co. | 100,000 | $9.32M | 1.92% | 00.0% | Unchanged |
| McKinley Capital Management LLC /Delaware | 99,980 | $9.32M | 1.25% | +99,980 | New |
| Financial Counselors Inc | 99,585 | $9.28M | 0.21% | −565−0.6% | Reduced |
| Hartford Investment Management Co | 99,558 | $9.28M | 0.28% | −34,337−25.6% | Reduced |
| DSC Advisors, L.P. | 98,797 | $9.21M | 21.16% | −11,441−10.4% | Reduced |
| MAI Capital Management | 98,566 | $9.19M | 0.16% | +4,015+4.2% | Added |
| Gibraltar Capital Management, Inc. | 97,415 | $9.08M | 4.30% | +1,253+1.3% | Added |
| Atlantic Union Bankshares Corp | 96,503 | $8.99M | 0.96% | −4,123−4.1% | Reduced |
| Chilton Investment Co LLC | 95,835 | $8.93M | 0.27% | +19,124+24.9% | Added |
| Hillman Capital Management, Inc. | 95,635 | $8.91M | 3.50% | −707−0.7% | Reduced |
| Investment Management Corp of Ontario | 95,521 | $8.90M | 0.43% | +95,521 | New |
| Lee Danner & Bass Inc | 95,221 | $8.87M | 0.84% | +2,226+2.4% | Added |
| Pettyjohn, Wood & White, Inc | 94,775 | $8.83M | 2.20% | −90−0.1% | Reduced |
| Soleus Capital Management, L.P. | 94,754 | $8.83M | 1.27% | −191,146−66.9% | Reduced |
| Andra AP-fonden | 94,500 | $8.81M | 0.27% | −33,300−26.1% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 94,025 | $8.76M | 0.41% | +7,970+9.3% | Added |
| FineMark National Bank & Trust | 93,968 | $8.76M | 0.39% | +1,529+1.7% | Added |
| Tekla Capital Management LLC | 93,621 | $8.72M | 0.33% | −30,182−24.4% | Reduced |
| PGGM Investments | 93,584 | $8.72M | 0.15% | −46,137−33.0% | Reduced |
| Pathstone Family Office, LLC | 138,339 | $8.64M | 0.17% | +24,881+21.9% | Added |
| Intact Investment Management Inc. | 92,200 | $8.59M | 0.37% | −13,800−13.0% | Reduced |
| Callahan Advisors, LLC | 91,737 | $8.55M | 1.17% | +1,805+2.0% | Added |
| First American Trust, FSB | 91,688 | $8.54M | 1.32% | −10,833−10.6% | Reduced |
| Nicholas Company, Inc. | 91,495 | $8.53M | 0.18% | 00.0% | Unchanged |
| WoodTrust Financial Corp | 91,446 | $8.52M | 1.76% | −3,317−3.5% | Reduced |
| Compass Wealth Management LLC | 91,013 | $8.48M | 2.78% | +91,013 | New |
| Baker Chad R | 90,805 | $8.46M | 2.37% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 90,725 | $8.45M | 0.75% | −4,747−5.0% | Reduced |
| Stephens Inc | 90,221 | $8.41M | 0.17% | −6,281−6.5% | Reduced |
| Culbertson A N & Co Inc | 90,219 | $8.41M | 1.77% | −1,615−1.8% | Reduced |
| Toth Financial Advisory Corp | 90,111 | $8.40M | 1.36% | +1,096+1.2% | Added |
| St Germain D J Co Inc | 465,257 | $8.32M | 2.79% | +91,700+24.5% | Added |
| Charter Trust Co | 89,244 | $8.32M | 0.66% | +724+0.8% | Added |
| Alpha Omega Wealth Management LLC | 89,206 | $8.31M | 1.48% | −2,061−2.3% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 87,768 | $8.18M | 0.03% | −2,529−2.8% | Reduced |
| Neville Rodie & Shaw Inc | 87,764 | $8.18M | 0.77% | −6,350−6.7% | Reduced |
| Patton Albertson Miller Group, LLC | 87,662 | $8.17M | 1.50% | −1,616−1.8% | Reduced |
| Aquatic Capital Management LLC | 87,600 | $8.16M | 0.60% | +87,600 | New |
| Brinker Capital Investments, LLC | 87,266 | $8.13M | 0.16% | −34,570−28.4% | Reduced |
| Bedell Frazier Investment Counseling, LLC | 87,266 | $8.13M | 2.13% | +661+0.8% | Added |
| Cetera Advisors LLC | 87,039 | $8.11M | 0.15% | −166−0.2% | Reduced |
| National Asset Management, Inc. | 86,952 | $8.10M | 0.23% | +2,580+3.1% | Added |
| Voloridge Investment Management, LLC | 86,740 | $8.08M | 0.05% | −231,124−72.7% | Reduced |
| Eliot Finkel Investment Counsel, LLC | 86,718 | $8.08M | 5.12% | −428−0.5% | Reduced |
| Great Lakes Advisors, LLC | 723,820 | $8.07M | 0.46% | −30,419−4.0% | Reduced |
| Clarity Financial LLC | 85,979 | $8.01M | 1.55% | +13,930+19.3% | Added |
| TrinityPoint Wealth, LLC | 85,968 | $8.01M | 1.82% | +327+0.4% | Added |
| Wolverine Trading, LLC | 85,950 | $8.01M | 0.14% | +85,950 | New |
| Regent Investment Management LLC | 85,936 | $8.01M | 2.15% | −1,149−1.3% | Reduced |
| D L Carlson Investment Group Inc | 85,843 | $8.00M | 1.71% | −3,671−4.1% | Reduced |
| Punch & Associates Investment Management, Inc. | 85,388 | $7.96M | 0.52% | +347+0.4% | Added |
| Louisiana State Employees Retirement System | 84,900 | $7.91M | 0.22% | +900+1.1% | Added |
| White Pine Investment CO | 84,866 | $7.91M | 3.01% | −1,581−1.8% | Reduced |
| Cubic Asset Management, LLC | 84,441 | $7.87M | 2.25% | −3,362−3.8% | Reduced |
| Norinchukin Bank, The | 84,149 | $7.84M | 0.17% | −21,536−20.4% | Reduced |
| Huntington National Bank | 84,089 | $7.84M | 0.08% | −4,408−5.0% | Reduced |
| Wedbush Securities Inc | 82,952 | $7.73M | 0.42% | −2,103−2.5% | Reduced |
| Lido Advisors, LLC | 82,690 | $7.71M | 0.14% | +4,086+5.2% | Added |
| Ironwood Investment Counsel, LLC | 82,685 | $7.71M | 1.87% | +1,830+2.3% | Added |
| Sheaff Brock Investment Advisors, LLC | 82,215 | $7.66M | 0.85% | −51−0.1% | Reduced |
| WealthBridge Investment Counsel Inc. | 82,173 | $7.66M | 3.35% | +2,065+2.6% | Added |
| Thompson Investment Management, Inc. | 81,871 | $7.63M | 1.40% | −483−0.6% | Reduced |
| Poehling Capital Management, LLC | 81,868 | $7.63M | 2.86% | +3,021+3.8% | Added |
| Eagle Ridge Investment Management | 81,564 | $7.60M | 0.89% | −633−0.8% | Reduced |
| Atria Wealth Solutions, Inc. | 81,130 | $7.56M | 0.12% | −1,665−2.0% | Reduced |
| Sandy Spring Bank | 81,074 | $7.56M | 0.45% | −5,204−6.0% | Reduced |
| YHB Investment Advisors, Inc. | 80,853 | $7.53M | 0.80% | −1,216−1.5% | Reduced |
| Argent Trust Co | 80,534 | $7.50M | 0.50% | −2,147−2.6% | Reduced |
| American Assets Investment Management, LLC | 80,000 | $7.46M | 0.86% | 00.0% | Unchanged |
| Searcy Financial Services Inc | 79,687 | $7.43M | 4.32% | −440−0.5% | Reduced |
| Jump Financial, LLC | 78,741 | $7.34M | 0.39% | +78,741 | New |
| True Signal LP | 78,436 | $7.31M | 5.51% | +78,436 | New |
| Vision Capital Management, Inc. | 78,292 | $7.30M | 1.39% | +488+0.6% | Added |
| Olstein Capital Management, L.P. | 78,000 | $7.27M | 1.14% | +2,000+2.6% | Added |
| Webster Bank, N. A. | 77,992 | $7.27M | 0.98% | −2,235−2.8% | Reduced |
| Live Oak Private Wealth LLC | 77,019 | $7.18M | 1.48% | +325+0.4% | Added |
| Bridgecreek Investment Management, LLC | 76,625 | $7.14M | 1.59% | −75−0.1% | Reduced |
| GHP Investment Advisors, Inc. | 76,606 | $7.14M | 0.48% | −126−0.2% | Reduced |
| Glenview Trust Co | 76,540 | $7.13M | 0.24% | +10,649+16.2% | Added |
| Oak Asset Management, LLC | 76,209 | $7.10M | 3.19% | −963−1.2% | Reduced |
| Borer Denton & Associates, Inc. | 76,023 | $7.08M | 3.14% | +1,275+1.7% | Added |
| Metropolitan Life Insurance Co | 75,998 | $7.08M | 0.32% | −2,162−2.8% | Reduced |
| Stockman Wealth Management, Inc. | 75,997 | $7.08M | 1.63% | +350+0.5% | Added |
| Wealthfront Advisers LLC | 75,679 | $7.05M | 0.03% | −30,858−29.0% | Reduced |
| Franklin, Parlapiano, Turner & Welch, LLC | 75,473 | $7.03M | 2.31% | −1,929−2.5% | Reduced |
| Keating Investment Counselors Inc | 75,153 | $7.00M | 2.74% | −20,160−21.2% | Reduced |
| Pallas Capital Advisors LLC | 80,320 | $6.99M | 0.71% | +1,461+1.9% | Added |
| Lorne Steinberg Wealth Management Inc. | 74,751 | $6.97M | 2.99% | +480+0.6% | Added |
| Sand Hill Global Advisors, LLC | 74,633 | $6.96M | 0.39% | −874−1.2% | Reduced |
| Kestra Private Wealth Services, LLC | 74,485 | $6.94M | 0.35% | −1,082−1.4% | Reduced |
| Birch Capital Management, LLC | 74,086 | $6.90M | 4.75% | −891−1.2% | Reduced |
| Glassy Mountain Advisors, Inc. | 73,758 | $6.87M | 3.78% | +73,758 | New |
| ING Groep NV | 73,736 | $6.87M | 0.07% | −133,053−64.3% | Reduced |
| Easterly Investment Partners LLC | 73,723 | $6.87M | 0.59% | +73,723 | New |
| NorthCrest Asset Manangement, LLC | 73,634 | $6.86M | 0.39% | −1,548−2.1% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 73,380 | $6.84M | 0.45% | −37,120−33.6% | Reduced |
| Credit Agricole S A | 73,192 | $6.82M | 0.25% | −20,100−21.5% | Reduced |