CVS HEALTH CORP (CVS)
Institutional ownership reported to the SEC as of Q3 2026, across 32 quarters.
90
Reporting holders
$355.1M
Reported value
0.0%
Calls
0.0%
Puts
-1,992
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Hamlin Capital Management, LLC | $167.2M | 1,951,402 | 4.14% | 4q | +13.6%+$20.0M |
| CACTI ASSET MANAGEMENT LLC | $33.6M | 385,934 | 1.77% | 32q | HELD |
| CapWealth Advisors, LLC | $29.5M | 344,416 | 2.23% | 32q | +1.4%+$412.5K |
| Douglas Lane & Associates, LLC | $20.6M | 240,188 | 0.28% | 32q | -15.5%-$3.8M |
| ARGENT CAPITAL MANAGEMENT LLC | $20.4M | 238,110 | 0.65% | 2q | +50.4%+$6.8M |
| TOTH FINANCIAL ADVISORY CORP | $11.8M | 137,551 | 1.18% | 32q | +6.9%+$759.8K |
| PARK NATIONAL CORP /OH/ | $11.4M | 132,587 | 0.31% | 32q | -4.4%-$516.8K |
| Artemis Investment Management LLP | $4.3M | 50,481 | 0.04% | 4q | +65.6%+$1.7M |
| Farther Finance Advisors, LLC | $4.0M | 46,705 | 0.03% | 16q | +12.5%+$443.8K |
| Violich Capital Management, Inc. | $3.7M | 42,738 | 0.40% | 32q | -3.4%-$130.7K |
| VISTA INVESTMENT PARTNERS LLC | $3.4M | 39,713 | 0.89% | 3q | -2.3%-$81.8K |
| GAMMA Investing LLC | $3.1M | 35,828 | 0.10% | 12q | +12.6%+$344.3K |
| CANANDAIGUA NATIONAL BANK & TRUST CO | $3.1M | 35,807 | 0.27% | 20q | -1.1%-$35.1K |
| BENEDICT FINANCIAL ADVISORS INC | $3.0M | 34,452 | 0.59% | 23q | HELD |
| ALKEME WEALTH, LLC | $2.8M | 32,415 | 1.05% | 29q | -7.3%-$220.1K |
| Central Pacific Bank - Trust Division | $2.1M | 24,756 | 0.22% | 11q | -4.3%-$95.1K |
| Dorato Capital Management | $2.1M | 23,317 | 1.37% | 4q | HELD |
| Wedmont Private Capital | $2.0M | 23,129 | 0.05% | 20q | +12.1%+$219.0K |
| Valeo Financial Advisors, LLC | $1.9M | 21,888 | 0.04% | 32q | -10.6%-$221.9K |
| Iowa State Bank | $1.7M | 20,013 | 0.29% | 32q | -3.4%-$60.4K |
| Investors Research Corp | $1.1M | 13,371 | 0.20% | 32q | -2.8%-$33.3K |
| MOODY NATIONAL BANK TRUST DIVISION | $1.1M | 12,912 | 0.09% | 32q | -15.3%-$199.8K |
| BAKER TILLY WEALTH MANAGEMENT, LLC | $997.8K | 11,644 | 0.20% | 7q | -4.0%-$42.1K |
| Persium Advisors, LLC | $919.3K | 10,728 | 0.48% | 8q | -49.1%-$888.3K |
| Venture Visionary Partners LLC | $896.8K | 10,465 | 0.02% | 25q | +2.7%+$24.0K |
| EASTERN BANK | $879.8K | 10,267 | 0.01% | 32q | -1.0%-$9.2K |
| Boltwood Capital Management | $846.4K | 9,877 | 0.19% | 31q | +5.0%+$40.3K |
| Versant Capital Management, Inc | $844.9K | 9,860 | 0.07% | 32q | +2.2%+$18.4K |
| Byrne Asset Management LLC | $798.8K | 9,375 | 0.45% | 20q | HELD |
| Peoples Bank/KS | $769.9K | 8,985 | 0.75% | 13q | HELD |
| Apella Capital, LLC | $722.0K | 8,209 | 0.01% | 7q | +18.3%+$111.6K |
| Greenfield Savings Bank | $698.9K | 8,156 | 0.26% | 18q | -3.7%-$26.9K |
| Avidian Wealth Enterprises, LLC | $698.2K | 8,148 | 0.02% | 7q | +11.6%+$72.7K |
| STABLEFORD CAPITAL II LLC | $686.8K | 8,015 | 0.24% | new | NEW |
| DAVIDSON TRUST CO | $635.9K | 7,421 | 0.25% | 28q | HELD |
| Everhart Financial Group, Inc. | $628.4K | 7,333 | 0.04% | 6q | +0.7%+$4.4K |
| M.E. ALLISON & CO., INC. | $537.3K | 6,270 | 0.30% | 8q | HELD |
| ROCKLAND TRUST CO | $467.4K | 5,454 | 0.02% | 32q | HELD |
| Atlas Brown,Inc. | $464.3K | 5,418 | 0.12% | 31q | +0.6%+$2.7K |
| Dickmeyer Boyce Financial Management, Inc. | $437.6K | 5,106 | 0.22% | 3q | -0.9%-$3.8K |
| YHB Investment Advisors, Inc. | $433.1K | 5,054 | 0.03% | 32q | -1.0%-$4.3K |
| JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC | $411.8K | 4,805 | 0.29% | 4q | -48.1%-$382.1K |
| Keystone Financial Planning, Inc. | $387.4K | 4,521 | 0.10% | 32q | HELD |
| City Center Advisors, LLC | $367.4K | 4,287 | 0.28% | 11q | +2.7%+$9.6K |
| HF Advisory Group, LLC | $359.2K | 4,192 | 0.11% | 16q | -20.7%-$93.9K |
| TOMPKINS FINANCIAL CORP | $341.9K | 3,990 | 0.02% | 31q | -0.9%-$3.2K |
| FELL CAPITAL MANAGEMENT /ADV | $334.2K | 3,900 | 0.29% | 4q | HELD |
| MassMutual Private Wealth & Trust, FSB | $326.0K | 3,804 | 0.01% | 32q | -8.0%-$28.4K |
| DECISION INVESTMENTS, INC | $317.4K | 3,704 | 0.29% | 4q | HELD |
| PRIVATE CLIENT SERVICES, LLC | $305.7K | 3,567 | 0.08% | new | NEW |
| CoreCap Advisors, LLC | $290.2K | 3,386 | 0.01% | 9q | -2.7%-$8.1K |
| American National Bank of Texas | $257.1K | 3,000 | 0.23% | 5q | HELD |
| Sound Income Strategies, LLC | $255.5K | 2,910 | 0.01% | 32q | -6.3%-$17.2K |
| LAWOOD & CO | $251.9K | 2,940 | 0.17% | 4q | -5.0%-$13.3K |
| Gradient Investments LLC | $240.9K | 2,812 | 0.00% | new | NEW |
| Cooper Financial Group | $240.6K | 2,808 | 0.02% | 2q | +12.7%+$27.1K |
| Shulman DeMeo Asset Management LLC | $227.3K | 2,612 | 0.04% | 5q | -6.8%-$16.6K |
| Bullock Wealth Management Group | $226.0K | 2,652 | 0.09% | 11q | HELD |
| GK Wealth Management LLC | $223.2K | 2,604 | 0.13% | 2q | -12.1%-$30.9K |
| CHAPIN DAVIS, INC. | $222.3K | 2,594 | 0.04% | 2q | -1.8%-$4.1K |
| Paragon Capital Management Ltd | $218.3K | 2,548 | 0.04% | 2q | HELD |
| Meadowbrook Wealth Management, LLC | $214.2K | 2,500 | 0.22% | 5q | -9.9%-$23.6K |
| Sunburst Financial Group, LLC | $213.2K | 2,488 | 0.03% | 2q | HELD |
| Hamilton Capital, LLC | $212.9K | 2,485 | 0.01% | 2q | HELD |
| First Heartland Consultants, Inc. | $212.9K | 2,485 | 0.01% | 2q | HELD |
| Wealth Enhancement Trust Services, Inc. | $205.7K | 2,400 | 0.02% | 4q | +6.1%+$11.7K |
| Grove Bank & Trust | $149.7K | 1,747 | 0.01% | 26q | +1.6%+$2.3K |
| Rosenberg Matthew Hamilton | $137.8K | 1,608 | 0.02% | 27q | +78.9%+$60.8K |
| ARMSTRONG ADVISORY GROUP, INC | $134.6K | 1,571 | 0.01% | 16q | HELD |
| Hickory Point Bank & Trust | $111.1K | 1,297 | 0.07% | 3q | -5.5%-$6.4K |
| Bangor Savings Bank | $77.5K | 905 | 0.01% | 29q | HELD |
| Trust Co | $61.4K | 716 | 0.01% | 32q | HELD |
| ELEVATION WEALTH PARTNERS, LLC | $59.6K | 695 | 0.02% | 15q | +95.2%+$29.0K |
| GoalVest Advisory LLC | $50.6K | 591 | 0.01% | 4q | +26.0%+$10.5K |
| FIRST COMMUNITY TRUST NA | $48.2K | 562 | 0.02% | 20q | HELD |
| ATWOOD & PALMER INC | $45.8K | 535 | 0.00% | 32q | HELD |
| STEPH & CO | $33.8K | 394 | 0.01% | 28q | +7.4%+$2.3K |
| Mn Services Vermogensbeheer B.V. | $32.2K | 375,568 | 0.24% | 11q | +1.3% |
| Coastline Trust Co | $25.7K | 300 | 0.00% | 3q | HELD |
| Olistico Wealth, LLC | $24.9K | 290 | 0.01% | 4q | HELD |
| Bank & Trust Co | $24.4K | 285 | 0.02% | 10q | HELD |
| Roxbury Financial LLC | $22.7K | 265 | 0.02% | 8q | -43.0%-$17.2K |
| AMERICAN NATIONAL BANK & TRUST | $12.5K | 146 | 0.00% | 20q | +108.6%+$6.5K |
| Horrell Capital Management, Inc. | $8.6K | 100 | 0.00% | 6q | HELD |
| Retirement Wealth Solutions LLC | $8.4K | 98 | 0.00% | 4q | +117.8%+$4.5K |
| Planning Strategies Inc. | $7.1K | 83 | 0.00% | 2q | +10.7% |
| Davis Capital Management | $3.3K | 38 | 0.00% | 5q | HELD |
| GILPIN WEALTH MANAGEMENT, LLC | $2.9K | 34 | 0.00% | 4q | +9.7% |
| Miller Global Investments, LLC | $2.9K | 34 | 0.00% | 4q | HELD |
| Marquette Asset Management, LLC | $2.0K | 23 | 0.00% | 5q | -74.4%-$5.7K |
| CX Institutional | $916 | 10,693 | 0.02% | 14q | -89.4%-$7.7K |
| Noble Wealth Management PBC | $686 | 8 | 0.00% | 2q | HELD |
| WoodTrust Financial Corp | $433 | 5,050 | 0.05% | 2q | -0.8% |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-13 | 13G/A | Dodge & Cox | 3.9% |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-05-19 | ROBBINS LARRY | Director | Sold | 1,983,538 | $187.3M ×2 |
| 2026-05-20 | ROBBINS LARRY | Director | Sold | 1,018,000 | $95.5M ×4 |
| 2026-05-21 | ROBBINS LARRY | Director | Sold | 370,462 | $34.6M |
| 2026-05-08 | Mandadi Tilak | EVP, Chief Exp & Tech Officer | Sold | 69,551 | $6.2M |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 90 | $355.1M | 4,135,817 | 3 | 27 | 31 | 0.0% |
| Q2 2026 | 2,082 | $131.0B | 1,229,461,689 | 304 | 716 | 691 | 3.2% |
| Q1 2026 | 1,879 | $83.0B | 1,119,132,064 | 129 | 654 | 698 | 3.2% |
| Q4 2025 | 1,959 | $93.5B | 1,136,031,726 | 160 | 642 | 679 | 3.6% |
| Q3 2025 | 1,847 | $89.3B | 1,129,226,965 | 196 | 611 | 670 | 4.7% |
| Q2 2025 | 1,775 | $79.9B | 1,103,850,028 | 153 | 588 | 690 | 4.7% |
| Q1 2025 | 1,775 | $77.6B | 1,083,779,050 | 262 | 513 | 731 | 5.4% |
| Q4 2024 | 1,683 | $50.2B | 1,049,348,684 | 99 | 360 | 920 | 6.1% |
| Q3 2024 | 1,854 | $68.4B | 1,030,340,753 | 135 | 458 | 984 | 4.8% |
| Q2 2024 | 1,924 | $64.3B | 1,038,873,204 | 103 | 535 | 1,022 | 4.5% |
| Q1 2024 | 2,191 | $88.7B | 1,076,933,909 | 103 | 683 | 984 | 3.3% |
| Q4 2023 | 2,277 | $87.1B | 1,064,670,516 | 160 | 608 | 1,047 | 3.5% |
| Q3 2023 | 2,127 | $73.5B | 1,009,295,706 | 84 | 710 | 963 | 4.1% |
| Q2 2023 | 2,214 | $71.5B | 997,621,046 | 89 | 884 | 873 | 3.5% |
| Q1 2023 | 2,275 | $78.2B | 1,031,964,138 | 107 | 906 | 875 | 3.1% |
| Q4 2022 | 2,418 | $101.3B | 1,055,084,391 | 103 | 822 | 892 | 3.2% |
| Q3 2022 | 2,331 | $101.8B | 1,037,762,360 | 125 | 895 | 806 | 2.7% |
| Q2 2022 | 2,314 | $97.9B | 1,030,866,369 | 89 | 826 | 883 | 2.4% |
| Q1 2022 | 2,369 | $107.7B | 1,029,576,747 | 138 | 785 | 996 | 3.2% |
| Q4 2021 | 2,350 | $113.4B | 1,035,391,615 | 181 | 795 | 727 | 5.8% |
| Q3 2021 | 2,082 | $90.7B | 1,017,890,919 | 96 | 828 | 651 | 4.7% |
| Q2 2021 | 2,073 | $88.8B | 1,019,291,653 | 140 | 795 | 695 | 4.3% |
| Q1 2021 | 2,040 | $77.9B | 996,147,228 | 155 | 897 | 625 | 3.9% |
| Q4 2020 | 1,985 | $73.0B | 1,000,734,940 | 159 | 795 | 671 | 6.0% |
| Q3 2020 | 1,821 | $61.2B | 996,976,967 | 91 | 771 | 660 | 4.9% |
| Q2 2020 | 1,869 | $69.1B | 1,019,859,539 | 149 | 809 | 631 | 4.2% |
| Q1 2020 | 1,819 | $63.2B | 1,014,218,862 | 133 | 822 | 611 | 4.8% |
| Q4 2019 | 1,854 | $81.2B | 1,041,394,783 | 116 | 662 | 655 | 4.7% |
| Q3 2019 | 1,701 | $66.9B | 1,015,973,096 | 130 | 724 | 596 | 4.3% |
| Q2 2019 | 1,664 | $60.8B | 1,044,598,494 | 120 | 710 | 631 | 6.4% |
| Q1 2019 | 1,722 | $57.7B | 1,021,807,886 | 125 | 810 | 579 | 4.4% |
| Q4 2018 | 1,785 | $74.3B | 1,104,359,817 | 20 | 49 | 16 | 2.6% |