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 |
|---|---|---|---|---|---|
| Horan Capital Advisors, LLC. | 40,560 | $3.78M | 1.66% | −110.0% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 40,431 | $3.77M | 1.23% | +971+2.5% | Added |
| Graybill Bartz & Assoc Ltd | 40,374 | $3.76M | 2.04% | +102+0.3% | Added |
| Wellington Shields & Co., LLC | 40,229 | $3.75M | 0.85% | −2,625−6.1% | Reduced |
| Blume Capital Management, Inc. | 39,896 | $3.72M | 1.26% | −2,160−5.1% | Reduced |
| Hudson Value Partners, LLC | 39,843 | $3.71M | 2.28% | −100−0.3% | Reduced |
| TD Private Client Wealth LLC | 39,758 | $3.71M | 0.18% | +13,300+50.3% | Added |
| Unison Advisors LLC | 39,719 | $3.70M | 0.48% | +245+0.6% | Added |
| First American Bank | 39,675 | $3.70M | 0.35% | +3,812+10.6% | Added |
| Crescent Sterling, Ltd. | 39,648 | $3.69M | 3.96% | +39,648 | New |
| Vectors Research Management, LLC | 39,640 | $3.69M | 0.96% | −896−2.2% | Reduced |
| Investment Management of Virginia LLC | 39,639 | $3.69M | 0.72% | −530−1.3% | Reduced |
| Kingsview Wealth Management, LLC | 39,609 | $3.69M | 0.16% | −304−0.8% | Reduced |
| First Citizens Bank & Trust Co | 39,602 | $3.69M | 0.11% | −3,753−8.7% | Reduced |
| AIA Group Ltd | 39,536 | $3.68M | 0.22% | +26,887+212.6% | Added |
| Weil Company, Inc. | 39,531 | $3.68M | 1.68% | −19,486−33.0% | Reduced |
| Stony Point Wealth Management Inc. | 39,264 | $3.66M | 2.02% | +22,850+139.2% | Added |
| Ieq Capital, LLC | 39,213 | $3.65M | 0.10% | −2,489−6.0% | Reduced |
| Argyle Capital Management Inc. | 39,211 | $3.65M | 1.26% | −125−0.3% | Reduced |
| Greenleaf Trust | 38,976 | $3.63M | 0.05% | −171−0.4% | Reduced |
| Essex Financial Services, Inc. | 38,829 | $3.62M | 0.39% | +945+2.5% | Added |
| Laffer Tengler Investments | 38,638 | $3.60M | 1.04% | +11,216+40.9% | Added |
| Roanoke Asset Management Corp | 38,538 | $3.59M | 1.63% | −2,586−6.3% | Reduced |
| Sompo Asset Management Co., Ltd. | 38,490 | $3.59M | 0.82% | +1,890+5.2% | Added |
| 3Chopt Investment Partners, LLC | 38,487 | $3.59M | 1.96% | +38,487 | New |
| Miracle Mile Advisors, LLC | 37,957 | $3.54M | 0.12% | +15,343+67.8% | Added |
| Strategic Wealth Partners, Ltd. | 37,669 | $3.51M | 0.65% | +4,374+13.1% | Added |
| Quantbot Technologies LP | 37,656 | $3.51M | 0.25% | +34,509+1,096.6% | Added |
| Keel Point, LLC | 37,578 | $3.50M | 0.55% | −157−0.4% | Reduced |
| Lincoln Capital Corp | 37,550 | $3.50M | 2.14% | −601−1.6% | Reduced |
| Western Wealth Management, LLC | 37,514 | $3.50M | 0.36% | −26,714−41.6% | Reduced |
| Strategic Global Advisors, LLC | 37,373 | $3.48M | 0.56% | +10,769+40.5% | Added |
| Affinity Investment Advisors, LLC | 37,357 | $3.48M | 1.60% | +165+0.4% | Added |
| HNP Capital LLC | 37,336 | $3.48M | 0.97% | −464−1.2% | Reduced |
| Bontempo Ohly Capital Mgmt LLC | 37,318 | $3.48M | 2.07% | −187−0.5% | Reduced |
| Mutual Advisors, LLC | 37,271 | $3.47M | 0.16% | −2,647−6.6% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 37,225 | $3.47M | 0.04% | +1,150+3.2% | Added |
| Spinnaker Trust | 37,115 | $3.46M | 0.27% | +375+1.0% | Added |
| Terry L. Blaker | 37,066 | $3.45M | 0.32% | +552+1.5% | Added |
| Ogorek Anthony Joseph | 37,016 | $3.45M | 1.50% | −258−0.7% | Reduced |
| IFG Advisory, LLC | 37,000 | $3.45M | 0.34% | −1,878−4.8% | Reduced |
| Belpointe Asset Management LLC | 36,935 | $3.44M | 0.21% | −6,237−14.4% | Reduced |
| Perigon Wealth Management, LLC | 36,756 | $3.43M | 0.21% | +15,725+74.8% | Added |
| Pring Turner Capital Group Inc | 36,720 | $3.42M | 3.73% | −2,230−5.7% | Reduced |
| Hussman Strategic Advisors, Inc. | 36,400 | $3.39M | 0.55% | −800−2.2% | Reduced |
| Pitcairn Co | 36,354 | $3.39M | 0.34% | +289+0.8% | Added |
| Dynamic Advisor Solutions LLC | 35,972 | $3.35M | 0.23% | +7,195+25.0% | Added |
| Strategic Investment Advisors | 35,957 | $3.35M | 0.69% | −144−0.4% | Reduced |
| Principle Wealth Partners LLC | 35,918 | $3.35M | 0.38% | +8,368+30.4% | Added |
| Levin Capital Strategies, L.P. | 35,902 | $3.35M | 0.45% | +31,847+785.4% | Added |
| Jackson Hole Capital Partners, LLC | 35,885 | $3.34M | 1.00% | +360+1.0% | Added |
| Capstone Investment Advisors, LLC | 35,803 | $3.34M | 0.09% | +34,282+2,253.9% | Added |
| Balyasny Asset Management LLC | 35,719 | $3.33M | 0.01% | −3,178−8.2% | Reduced |
| Plimoth Trust Co LLC | 35,670 | $3.32M | 1.07% | −551−1.5% | Reduced |
| Archer Investment Corp | 35,374 | $3.30M | 1.28% | −600−1.7% | Reduced |
| Jackson Wealth Management, LLC | 35,264 | $3.29M | 1.21% | −13,376−27.5% | Reduced |
| Hunter Associates Investment Management LLC | 35,316 | $3.29M | 0.79% | −2,883−7.5% | Reduced |
| Bayesian Capital Management, LP | 35,179 | $3.28M | 0.48% | +35,179 | New |
| Kinneret Advisory, LLC | 35,045 | $3.27M | 0.43% | +20,079+134.2% | Added |
| Ashton Thomas Private Wealth, LLC | 35,007 | $3.26M | 0.32% | −8,884−20.2% | Reduced |
| Meeder Asset Management Inc | 34,827 | $3.25M | 0.28% | −17,979−34.0% | Reduced |
| Empirical Finance, LLC | 34,566 | $3.22M | 0.33% | +2,933+9.3% | Added |
| Gofen & Glossberg LLC | 34,429 | $3.21M | 0.08% | +3,172+10.1% | Added |
| Richard Bernstein Advisors LLC | 34,308 | $3.20M | 0.07% | 00.0% | Unchanged |
| RBF Capital, LLC | 34,189 | $3.19M | 0.24% | 00.0% | Unchanged |
| K.J. Harrison & Partners Inc | 25,221 | $3.18M | 0.62% | −8,014−24.1% | Reduced |
| Beach Investment Counsel Inc | 33,770 | $3.15M | 0.39% | −630−1.8% | Reduced |
| Exencial Wealth Advisors, LLC | 33,720 | $3.14M | 0.17% | +3,976+13.4% | Added |
| Flagship Harbor Advisors, LLC | 33,625 | $3.13M | 0.32% | −230−0.7% | Reduced |
| Jacobi Capital Management LLC | 33,589 | $3.13M | 0.39% | +331+1.0% | Added |
| Arabesque Asset Management Ltd | 33,542 | $3.13M | 1.06% | +11,176+50.0% | Added |
| CX Institutional | 33,527 | $3.12M | 0.19% | −1,939−5.5% | Reduced |
| South State Corp. | 33,331 | $3.11M | 0.29% | +531+1.6% | Added |
| Twin Capital Management Inc | 33,246 | $3.10M | 0.40% | −1,175−3.4% | Reduced |
| Ontario Teachers Pension Plan Board | 33,235 | $3.10M | 0.03% | +81+0.2% | Added |
| Choate Investment Advisors | 33,084 | $3.08M | 0.19% | −4,149−11.1% | Reduced |
| Kornitzer Capital Management Inc | 33,045 | $3.08M | 0.06% | +70.0% | Added |
| M Holdings Securities, Inc. | 32,876 | $3.06M | 0.32% | −664−2.0% | Reduced |
| Trust Co of Toledo NA | 32,873 | $3.06M | 0.58% | +283+0.9% | Added |
| AMG National Trust Bank | 32,788 | $3.06M | 0.11% | −9,128−21.8% | Reduced |
| Virtu Financial LLC | 32,738 | $3.05M | 0.40% | +27,140+484.8% | Added |
| Twin Lakes Capital Management, LLC | 32,728 | $3.05M | 2.35% | +153+0.5% | Added |
| Inlet Private Wealth, LLC | 32,663 | $3.04M | 0.80% | −206−0.6% | Reduced |
| Metis Global Partners, LLC | 32,660 | $3.04M | 0.27% | +13,216+68.0% | Added |
| Highlander Capital Management, LLC | 32,650 | $3.04M | 1.59% | +50+0.2% | Added |
| Radnor Capital Management, LLC | 30,008 | $3.04M | 0.74% | +1,400+4.9% | Added |
| Integrated Advisors Network LLC | 32,569 | $3.04M | 0.20% | −222−0.7% | Reduced |
| Wetherby Asset Management Inc | 32,524 | $3.03M | 0.19% | −2,120−6.1% | Reduced |
| Waycross Partners, LLC | 32,475 | $3.03M | 1.10% | +10,075+45.0% | Added |
| Silvant Capital Management LLC | 32,413 | $3.02M | 0.21% | −79−0.2% | Reduced |
| Monument Capital Management | 32,386 | $3.02M | 1.03% | +136+0.4% | Added |
| Delta Financial Advisors LLC | 32,326 | $3.01M | 1.46% | −117−0.4% | Reduced |
| Capital City Trust Co | 32,235 | $3.00M | 0.99% | +140+0.4% | Added |
| Everence Capital Management Inc | 32,034 | $2.98M | 0.26% | +6,580+25.9% | Added |
| Delaney Dennis R | 31,890 | $2.97M | 2.66% | −100−0.3% | Reduced |
| Ahl Investment Management, Inc. | 31,846 | $2.97M | 2.76% | +1,858+6.2% | Added |
| Cornercap Investment Counsel Inc | 31,835 | $2.97M | 0.51% | +1,185+3.9% | Added |
| Smith, Moore & Co. | 31,795 | $2.96M | 0.41% | +130.0% | Added |
| Moody National Bank Trust Division | 31,653 | $2.95M | 0.26% | +370+1.2% | Added |
| Credential Qtrade Securities Inc. | 31,633 | $2.95M | 0.21% | −4,940−13.5% | Reduced |