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 |
|---|---|---|---|---|---|
| CWM, LLC | 72,948 | $6.80M | 0.05% | +5,462+8.1% | Added |
| La Banque Postale Asset Management SA | 72,883 | $6.79M | 0.19% | +72,883 | New |
| Fisher Asset Management, LLC | 72,831 | $6.79M | 0.00% | +1,647+2.3% | Added |
| Foster & Motley Inc | 72,648 | $6.77M | 0.58% | +2,197+3.1% | Added |
| Atwater Malick LLC | 72,519 | $6.76M | 3.33% | +1,603+2.3% | Added |
| Boenning & Scattergood, Inc. | 66,739 | $6.75M | 1.09% | +869+1.3% | Added |
| Prime Capital Investment Advisors, LLC | 72,247 | $6.73M | 0.26% | +13,353+22.7% | Added |
| Grimes & Company, Inc. | 72,154 | $6.72M | 0.28% | +5,259+7.9% | Added |
| JustInvest LLC | 72,133 | $6.72M | 0.28% | −15,166−17.4% | Reduced |
| Monte Financial Group, LLC | 71,798 | $6.69M | 3.44% | −2,938−3.9% | Reduced |
| Brick & Kyle, Associates | 71,272 | $6.64M | 3.86% | −919−1.3% | Reduced |
| Stratos Wealth Partners, LTD. | 71,242 | $6.64M | 0.17% | +3,327+4.9% | Added |
| Toroso Investments, LLC | 71,114 | $6.63M | 0.25% | −2,036−2.8% | Reduced |
| Whittier Trust Co of Nevada Inc | 70,517 | $6.57M | 0.26% | +283+0.4% | Added |
| Advisor Partners II, LLC | 70,017 | $6.52M | 0.41% | +1,724+2.5% | Added |
| Bogart Wealth, LLC | 69,695 | $6.49M | 0.45% | +14,221+25.6% | Added |
| Kanawha Capital Management LLC | 69,128 | $6.44M | 0.63% | +98+0.1% | Added |
| Prio Wealth Limited Partnership | 69,105 | $6.44M | 0.26% | −868−1.2% | Reduced |
| Rench Wealth Management, Inc. | 68,935 | $6.42M | 3.27% | +260.0% | Added |
| Pearl River Capital, LLC | 68,865 | $6.42M | 1.09% | +174+0.3% | Added |
| Hantz Financial Services, Inc. | 68,767 | $6.41M | 0.19% | +2,782+4.2% | Added |
| BTC Capital Management, Inc. | 68,731 | $6.41M | 0.77% | +3,308+5.1% | Added |
| Johnson Investment Counsel Inc | 68,556 | $6.39M | 0.09% | −8,376−10.9% | Reduced |
| Abeille Asset Management SA | 215,968 | $6.35M | 0.33% | −454,005−67.8% | Reduced |
| Menlo Advisors LLC | 68,158 | $6.35M | 4.77% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 67,962 | $6.33M | 0.03% | −41,514−37.9% | Reduced |
| Central Trust Co | 67,757 | $6.31M | 0.19% | +6,943+11.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 67,713 | $6.31M | 0.39% | −9,189−11.9% | Reduced |
| Banco Santander, S.A. | 67,513 | $6.29M | 0.09% | −48,109−41.6% | Reduced |
| Madison Wealth Management | 67,508 | $6.29M | 1.44% | −1,185−1.7% | Reduced |
| Geneos Wealth Management Inc. | 67,463 | $6.29M | 0.38% | +13,815+25.8% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 66,603 | $6.21M | 0.14% | −55,008−45.2% | Reduced |
| tru Independence LLC | 66,443 | $6.19M | 2.01% | −7,431−10.1% | Reduced |
| D. E. Shaw & Co., Inc. | 66,226 | $6.17M | 0.01% | −121,349−64.7% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 66,141 | $6.16M | 0.41% | −4,854−6.8% | Reduced |
| Level Four Advisory Services, LLC | 65,303 | $6.09M | 0.45% | +8,304+14.6% | Added |
| Shell Asset Management Co | 65,176 | $6.07M | 0.27% | −2,665−3.9% | Reduced |
| DCM Advisors, LLC | 64,775 | $6.04M | 2.93% | +23,862+58.3% | Added |
| McGinn Investment Management, Inc. | 64,661 | $6.03M | 4.34% | −960−1.5% | Reduced |
| Headinvest, LLC | 64,437 | $6.00M | 1.34% | +526+0.8% | Added |
| Siemens Fonds Invest GmbH | 64,086 | $5.97M | 0.60% | −2,105−3.2% | Reduced |
| Mengis Capital Management, Inc. | 63,783 | $5.94M | 1.30% | −54−0.1% | Reduced |
| Farmers National Bank | 63,762 | $5.94M | 2.12% | +1,599+2.6% | Added |
| Broderick Brian C | 63,756 | $5.94M | 1.76% | +500+0.8% | Added |
| Ingalls & Snyder LLC | 63,214 | $5.89M | 0.32% | −325−0.5% | Reduced |
| SYSTM Wealth Solutions LLC | 62,975 | $5.87M | 0.73% | +62,975 | New |
| Northern Oak Wealth Management Inc | 62,927 | $5.86M | 0.84% | −2,139−3.3% | Reduced |
| New Mexico Educational Retirement Board | 62,777 | $5.85M | 0.31% | −4,300−6.4% | Reduced |
| Puzo Michael J | 62,763 | $5.85M | 2.11% | −325−0.5% | Reduced |
| Garland Capital Management Inc | 62,360 | $5.81M | 3.79% | +2,510+4.2% | Added |
| Claudia M.P. Batlle, CRP (R) LLC | 62,218 | $5.80M | 2.32% | −2,120−3.3% | Reduced |
| Altrafin AG | 61,949 | $5.77M | 3.38% | −2,680−4.1% | Reduced |
| Pavadi Capital LLC | 61,440 | $5.73M | 5.40% | +13,899+29.2% | Added |
| Beacon Pointe Advisors, LLC | 61,378 | $5.72M | 0.11% | +5,524+9.9% | Added |
| Moreno Evelyn V | 61,181 | $5.70M | 1.32% | +29,587+93.6% | Added |
| Boston Research & Management Inc | 60,932 | $5.68M | 1.76% | −310−0.5% | Reduced |
| Bourgeon Capital Management LLC | 60,777 | $5.66M | 1.39% | −60,451−49.9% | Reduced |
| Alerus Financial NA | 60,765 | $5.66M | 0.52% | +7,631+14.4% | Added |
| Eastover Investment Advisors LLC | 60,733 | $5.66M | 3.24% | +621+1.0% | Added |
| Canandaigua National Corp | 60,595 | $5.65M | 0.96% | +388+0.6% | Added |
| SeaCrest Wealth Management, LLC | 60,187 | $5.61M | 0.80% | −1,272−2.1% | Reduced |
| Cary Street Partners Asset Management LLC | 60,074 | $5.60M | 1.14% | +781+1.3% | Added |
| Varma Mutual Pension Insurance Co | 60,000 | $5.59M | 0.08% | −110,000−64.7% | Reduced |
| North Star Investment Management Corp. | 59,948 | $5.59M | 0.50% | −5,858−8.9% | Reduced |
| Paragon Capital Management LLC | 59,573 | $5.55M | 3.46% | −773−1.3% | Reduced |
| Ledyard National Bank | 59,100 | $5.51M | 0.65% | +56,627+2,289.8% | Added |
| Bradley Foster & Sargent Inc | 59,052 | $5.50M | 0.14% | −305−0.5% | Reduced |
| Sowell Financial Services LLC | 58,989 | $5.50M | 0.36% | +3,530+6.4% | Added |
| Farmers Trust Co | 58,854 | $5.49M | 1.23% | −484−0.8% | Reduced |
| Vestcor Inc | 58,729 | $5.47M | 0.20% | +247+0.4% | Added |
| Sigma Planning Corp | 58,367 | $5.44M | 0.19% | −805−1.4% | Reduced |
| Shorepoint Capital Partners LLC | 58,322 | $5.43M | 1.51% | −3,501−5.7% | Reduced |
| Dakota Wealth Management | 58,220 | $5.43M | 0.39% | +750+1.3% | Added |
| Hall Laurie J Trustee | 58,183 | $5.42M | 2.44% | −590−1.0% | Reduced |
| Patrick Mauro Investment Advisor, INC. | 58,164 | $5.42M | 3.51% | +3,932+7.3% | Added |
| Parallax Volatility Advisers, L.P. | 58,152 | $5.42M | 0.14% | +58,152 | New |
| Tiaa, FSB | 57,753 | $5.38M | 0.02% | +5,630+10.8% | Added |
| JB Capital LLC | 57,593 | $5.37M | 0.53% | +3,196+5.9% | Added |
| Courier Capital LLC | 57,336 | $5.34M | 0.62% | −1,489−2.5% | Reduced |
| First Hawaiian Bank | 57,183 | $5.33M | 0.19% | +2,897+5.3% | Added |
| Duality Advisers, LP | 57,102 | $5.32M | 0.61% | +57,102 | New |
| Consolidated Investment Group LLC | 57,000 | $5.31M | 1.14% | +8,500+17.5% | Added |
| Cheviot Value Management, LLC | 55,824 | $5.28M | 1.30% | −675−1.2% | Reduced |
| German American Bancorp, Inc. | 56,152 | $5.23M | 0.83% | +174+0.3% | Added |
| Parsons Capital Management Inc | 56,085 | $5.23M | 0.44% | +3,388+6.4% | Added |
| Truepoint, Inc. | 56,077 | $5.23M | 0.19% | +10,696+23.6% | Added |
| Bleakley Financial Group, LLC | 55,983 | $5.22M | 0.19% | +55,983 | New |
| Fiduciary Group LLC | 55,945 | $5.21M | 0.69% | −785−1.4% | Reduced |
| TownSquare Capital, LLC | 55,809 | $5.20M | 0.13% | +6,144+12.4% | Added |
| Royal Fund Management, LLC | 55,770 | $5.20M | 0.85% | +1,716+3.2% | Added |
| Carnegie Capital Asset Management, LLC | 55,640 | $5.19M | 0.22% | −227−0.4% | Reduced |
| E. Ohman J:or Asset Management AB | 55,400 | $5.16M | 0.23% | −2,300−4.0% | Reduced |
| Meridian Management Co | 55,310 | $5.15M | 1.88% | +759+1.4% | Added |
| Notis-McConarty Edward | 54,691 | $5.10M | 2.12% | +103+0.2% | Added |
| Selway Asset Management | 54,513 | $5.08M | 2.69% | +1,257+2.4% | Added |
| Fernwood Investment Management, LLC | 54,376 | $5.07M | 2.10% | +40.0% | Added |
| Kistler-Tiffany Companies, LLC | 54,374 | $5.07M | 1.04% | −4,323−7.4% | Reduced |
| Caption Management, LLC | 54,000 | $5.03M | 0.85% | +42,000+350.0% | Added |
| Hills Bank & Trust Co | 53,861 | $5.02M | 0.74% | +202+0.4% | Added |
| Valeo Financial Advisors, LLC | 53,798 | $5.01M | 0.28% | +2,750+5.4% | Added |