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 |
|---|---|---|---|---|---|
| Investment House LLC | 53,633 | $5.00M | 0.47% | +150.0% | Added |
| NBT Bank N A | 53,115 | $4.95M | 0.72% | +587+1.1% | Added |
| Arrowstreet Capital, Limited Partnership | 53,099 | $4.95M | 0.01% | +53,099 | New |
| Riggs Asset Managment Co. Inc. | 53,033 | $4.94M | 2.04% | +243+0.5% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 52,753 | $4.92M | 0.56% | 00.0% | Unchanged |
| United Services Automobile Association | 52,613 | $4.90M | 0.11% | −3,122−5.6% | Reduced |
| Quinn Opportunity Partners LLC | 52,265 | $4.87M | 0.61% | +48,385+1,247.0% | Added |
| HealthInvest Partners AB | 52,000 | $4.85M | 9.36% | +52,000 | New |
| Thematics Asset Management | 51,778 | $4.83M | 0.29% | +51,778 | New |
| Concentric Wealth Management, LLC | 51,444 | $4.79M | 1.64% | −1,865−3.5% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 51,037 | $4.76M | 0.21% | −2,927−5.4% | Reduced |
| Court Place Advisors, LLC | 51,026 | $4.76M | 1.72% | +474+0.9% | Added |
| LeJeune Puetz Investment Counsel LLC | 50,997 | $4.75M | 1.77% | +300+0.6% | Added |
| Advisors Management Group Inc | 50,979 | $4.75M | 1.79% | −133−0.3% | Reduced |
| WESPAC Advisors SoCal, LLC | 50,918 | $4.75M | 1.76% | +393+0.8% | Added |
| Stock Yards Bank & Trust Co | 50,538 | $4.71M | 0.18% | −345−0.7% | Reduced |
| Fulton Bank, N.A. | 50,302 | $4.69M | 0.26% | +3,466+7.4% | Added |
| Soltis Investment Advisors LLC | 50,204 | $4.68M | 0.62% | −18,654−27.1% | Reduced |
| Unigestion Holding SA | 49,900 | $4.66M | 0.25% | +27,013+118.0% | Added |
| Bridge Creek Capital Management LLC | 49,994 | $4.66M | 1.82% | +249+0.5% | Added |
| Legacy Private Trust Co. | 49,713 | $4.63M | 0.42% | −1,639−3.2% | Reduced |
| Barnett & Company, Inc. | 49,669 | $4.63M | 3.54% | −1,039−2.0% | Reduced |
| Cox Capital Mgt LLC | 49,623 | $4.62M | 3.01% | −54−0.1% | Reduced |
| Financial Partners Group, LLC | 49,554 | $4.62M | 2.73% | +49,554 | New |
| Greenwood Capital Associates LLC | 49,363 | $4.60M | 0.75% | +20,836+73.0% | Added |
| Hedeker Wealth, LLC | 49,339 | $4.60M | 1.72% | +1,426+3.0% | Added |
| Sonora Investment Management Group, LLC | 49,245 | $4.59M | 0.42% | +7,435+17.8% | Added |
| Narwhal Capital Management | 49,190 | $4.58M | 0.61% | +4,997+11.3% | Added |
| Edmp, Inc. | 49,171 | $4.58M | 4.51% | −540−1.1% | Reduced |
| Butensky & Cohen Financial Security, Inc | 49,048 | $4.57M | 1.69% | +1,378+2.9% | Added |
| Fred Alger Management, LLC | 48,938 | $4.56M | 0.02% | +4,555+10.3% | Added |
| Unison Asset Management LLC | 48,648 | $4.53M | 3.76% | +390+0.8% | Added |
| Cipher Capital LP | 48,511 | $4.52M | 0.85% | +14,459+42.5% | Added |
| Kidder Stephen W | 48,474 | $4.52M | 1.65% | +158+0.3% | Added |
| Woodley Farra Manion Portfolio Management Inc | 48,332 | $4.50M | 0.33% | −4,733−8.9% | Reduced |
| HGK Asset Management Inc | 48,313 | $4.50M | 1.54% | +2,801+6.2% | Added |
| Veritable, L.P. | 48,179 | $4.49M | 0.08% | +2,082+4.5% | Added |
| Armstrong Shaw Associates Inc | 48,168 | $4.49M | 4.46% | −531−1.1% | Reduced |
| Legacy Advisors, LLC | 48,061 | $4.48M | 0.82% | +4,395+10.1% | Added |
| Seeyond | 47,930 | $4.47M | 0.43% | +7,920+19.8% | Added |
| Cornerstone Wealth Group, LLC | 47,805 | $4.45M | 0.84% | +845+1.8% | Added |
| We Are One Seven, LLC | 47,243 | $4.40M | 0.44% | +11,084+30.7% | Added |
| Visionary Wealth Advisors | 47,168 | $4.40M | 0.41% | +2,736+6.2% | Added |
| Estabrook Capital Management | 47,125 | $4.39M | 0.75% | +30.0% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 47,048 | $4.38M | 0.38% | 00.0% | Unchanged |
| Taika Capital, LP | 46,972 | $4.38M | 2.30% | −16,808−26.4% | Reduced |
| Burney Co | 46,883 | $4.37M | 0.22% | −11,690−20.0% | Reduced |
| Zurich Insurance Group Ltd | 46,800 | $4.36M | 0.06% | 00.0% | Unchanged |
| Strategic Blueprint, LLC | 46,545 | $4.34M | 0.50% | +1,944+4.4% | Added |
| Lake Street Financial LLC | 46,067 | $4.29M | 0.89% | +8,936+24.1% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 45,969 | $4.28M | 0.21% | +475+1.0% | Added |
| RBA Wealth Management, LLC | 45,942 | $4.28M | 2.25% | +705+1.6% | Added |
| Old North State Wealth Management, LLC | 45,720 | $4.26M | 4.29% | +1,849+4.2% | Added |
| Lynch & Associates | 45,710 | $4.26M | 1.11% | −575−1.2% | Reduced |
| Allstate Corp | 45,643 | $4.25M | 0.13% | +804+1.8% | Added |
| Allstate Investment Management Co | 45,643 | $4.25M | 0.13% | +45,643 | New |
| Wright Investors Service Inc | 45,392 | $4.23M | 1.21% | +1,902+4.4% | Added |
| Arjuna Capital | 44,849 | $4.18M | 1.93% | +615+1.4% | Added |
| Perkins Coie Trust Co | 44,803 | $4.18M | 1.33% | +271+0.6% | Added |
| Quantinno Capital Management LP | 44,800 | $4.17M | 0.31% | +14,558+48.1% | Added |
| Chicago Trust Co NA | 44,755 | $4.17M | 1.04% | −2,634−5.6% | Reduced |
| Sepio Capital, LP | 44,724 | $4.17M | 0.36% | +26,336+143.2% | Added |
| Private Advisor Group, LLC | 148,334 | $4.17M | 0.21% | +7,728+5.5% | Added |
| Bessemer Group Inc | 44,636 | $4.16M | 0.01% | −1,752−3.8% | Reduced |
| Leuthold Group, LLC | 44,563 | $4.15M | 0.56% | −1,475−3.2% | Reduced |
| Ethic Inc. | 44,533 | $4.15M | 0.22% | +11,359+34.2% | Added |
| Robertson Stephens Wealth Management, LLC | 44,432 | $4.14M | 0.40% | +273+0.6% | Added |
| GSB Wealth Management, LLC | 44,327 | $4.13M | 1.47% | −8,801−16.6% | Reduced |
| Tower Research Capital LLC (TRC) | 44,275 | $4.13M | 0.17% | −86,002−66.0% | Reduced |
| Excalibur Management Corp | 44,135 | $4.11M | 2.15% | −627−1.4% | Reduced |
| River Wealth Advisors LLC | 43,898 | $4.09M | 0.79% | +2,782+6.8% | Added |
| NJ State Employees Deferred Compensation Plan | 43,766 | $4.08M | 0.66% | 00.0% | Unchanged |
| Resonant Capital Advisors, LLC | 43,709 | $4.07M | 0.51% | +749+1.7% | Added |
| Sector Gamma AS | 43,443 | $4.05M | 0.93% | 00.0% | Unchanged |
| FORA Capital, LLC | 43,201 | $4.03M | 0.65% | +43,201 | New |
| Boothbay Fund Management, LLC | 43,101 | $4.02M | 0.14% | +43,101 | New |
| Virginia Wealth Management Group, Inc. | 43,046 | $4.01M | 2.78% | +1,309+3.1% | Added |
| Smithbridge Asset Management Inc | 42,931 | $4.00M | 1.06% | +42,931 | New |
| Paradigm Asset Management Co LLC | 42,900 | $4.00M | 1.12% | +42,900 | New |
| Evercore Wealth Management, LLC | 42,808 | $3.99M | 0.08% | −236−0.5% | Reduced |
| J. W. Coons Advisors, LLC | 42,655 | $3.98M | 1.19% | +2,182+5.4% | Added |
| Community Bank, N.A. | 42,546 | $3.96M | 0.55% | −816−1.9% | Reduced |
| Capital Planning Advisors, LLC | 42,521 | $3.96M | 0.94% | +1,298+3.1% | Added |
| Exchange Traded Concepts, LLC | 42,496 | $3.96M | 0.11% | −83,029−66.1% | Reduced |
| Neumann Capital Management, LLC | 42,453 | $3.96M | 1.86% | +400+1.0% | Added |
| Jupiter Wealth Management LLC | 42,198 | $3.93M | 3.80% | 00.0% | Unchanged |
| Elgethun Capital Management | 42,584 | $3.93M | 1.42% | −204−0.5% | Reduced |
| Arkadios Wealth Advisors | 42,150 | $3.93M | 0.52% | +1,526+3.8% | Added |
| Iowa State Bank | 42,015 | $3.92M | 0.98% | +2,148+5.4% | Added |
| Townsend & Associates, Inc | 43,349 | $3.90M | 1.93% | −2,234−4.9% | Reduced |
| Leith Wheeler Investment Counsel Ltd. | 41,775 | $3.89M | 0.59% | +10,040+31.6% | Added |
| New England Asset Management Inc | 41,746 | $3.89M | 0.07% | +21,950+110.9% | Added |
| Avitas Wealth Management LLC | 41,443 | $3.86M | 0.82% | +6,576+18.9% | Added |
| Sterling Investment Advisors, Ltd. | 41,410 | $3.86M | 1.38% | +339+0.8% | Added |
| Benson Investment Management Company, Inc. | 41,348 | $3.85M | 2.27% | −95−0.2% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 41,183 | $3.84M | 0.10% | −7,578−15.5% | Reduced |
| Banque Cantonale Vaudoise | 41,093 | $3.83M | 0.20% | −6,295−13.3% | Reduced |
| Westover Capital Advisors, LLC | 41,009 | $3.82M | 1.51% | −1,370−3.2% | Reduced |
| Mitchell Capital Management Co | 40,755 | $3.80M | 1.05% | −274−0.7% | Reduced |
| Cresset Asset Management, LLC | 49,777 | $3.80M | 0.05% | −2,579−4.9% | Reduced |