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, Q1 2022
Institutional positions in CVS Health Corp as of Mar 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
- 2,367
- +50 vs. Q4 2021
- Shares held
- 1.03B
- −136.2K (0.0%) vs. Q4 2021
- Total value
- $104.3B
- −$1.97B (−1.9%) vs. Q4 2021
- New holders
- 172
- 884 more added
- Sold out
- 122
- 1,070 more reduced
29 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2021: 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, Q1 2022
Shares, value and share of portfolio for each institution holding CVS Health Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Silverlake Wealth Management LLC | 8,933 | $904.1K | 0.52% | −548−5.8% | Reduced |
| Meristem Family Wealth, LLC | 8,962 | $907.0K | 0.10% | −3,362−27.3% | Reduced |
| ELCO Management Co., LLC | 8,957 | $907.0K | 0.62% | 00.0% | Unchanged |
| Krilogy Financial LLC | 8,967 | $908.0K | 0.09% | +28+0.3% | Added |
| Charles Schwab Trust Co | 8,983 | $909.0K | 0.16% | −285−3.1% | Reduced |
| Pendal Group Limited | 9,019 | $913.0K | 0.01% | −15,549−63.3% | Reduced |
| Ballentine Partners, LLC | 9,024 | $913.0K | 0.03% | +793+9.6% | Added |
| AXS Investments LLC | 9,041 | $915.0K | 0.36% | −3,568−28.3% | Reduced |
| Smithfield Trust Co | 9,053 | $916.0K | 0.06% | +840+10.2% | Added |
| Donald L. Hagan, LLC | 9,070 | $918.0K | 0.52% | −3,719−29.1% | Reduced |
| Folger Nolan Fleming Douglas Capital Management, Inc | 9,111 | $922.0K | 0.10% | +361+4.1% | Added |
| Investors Asset Management of Georgia Inc | 9,126 | $924.0K | 0.47% | +17+0.2% | Added |
| Sargent Bickham Lagudis LLC | 9,137 | $925.0K | 0.07% | −78−0.8% | Reduced |
| Bellwether Advisors, LLC | 9,148 | $925.0K | 0.28% | +8,493+1,296.6% | Added |
| Dearborn Partners LLC | 9,198 | $931.0K | 0.04% | +68+0.7% | Added |
| Sawtooth Solutions, LLC | 9,235 | $935.0K | 0.11% | −8,341−47.5% | Reduced |
| USA Financial Portformulas Corp | 9,321 | $943.0K | 1.01% | −2,565−21.6% | Reduced |
| Beech Hill Advisors, Inc. | 9,325 | $944.0K | 0.39% | −1,300−12.2% | Reduced |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 9,396 | $951.0K | 0.35% | −11,963−56.0% | Reduced |
| Formidable Asset Management, LLC | 9,428 | $954.0K | 0.18% | −85−0.9% | Reduced |
| Doliver Advisors, LP | 9,438 | $955.0K | 0.30% | −278−2.9% | Reduced |
| Ontario Teachers Pension Plan Board | 9,466 | $958.0K | 0.01% | 00.0% | Unchanged |
| RDA Financial Network | 9,515 | $963.0K | 0.41% | +236+2.5% | Added |
| Lavaca Capital LLC | 9,550 | $967.0K | 0.41% | +9,550 | New |
| Eagle Asset Management Inc | 9,587 | $970.0K | 0.00% | −322−3.2% | Reduced |
| First National Bank & Trust Co of Newtown | 9,595 | $971.0K | 0.20% | +485+5.3% | Added |
| Brown Advisory Securities, LLC | 9,606 | $972.0K | 0.57% | −2,983−23.7% | Reduced |
| Johnson Financial Group, Inc. | 9,608 | $972.0K | 0.07% | −553−5.4% | Reduced |
| Wilson & Boucher Capital Management, LLC | 9,602 | $972.0K | 0.88% | −400−4.0% | Reduced |
| Navalign, LLC | 9,678 | $976.0K | 0.41% | −19−0.2% | Reduced |
| Northwest & Ethical Investments L.P. | 9,644 | $976.1K | 0.03% | −2,393−19.9% | Reduced |
| Atlas Brown,Inc. | 9,666 | $978.0K | 0.40% | −165−1.7% | Reduced |
| Oder Investment Management, LLC | 9,709 | $983.0K | 1.12% | +18+0.2% | Added |
| Indiana Trust & Investment Management CO | 9,718 | $984.0K | 0.47% | −45−0.5% | Reduced |
| Prime Capital Investment Advisors, LLC | 9,561 | $986.0K | 0.05% | 00.0% | Unchanged |
| Alera Investment Advisors, LLC | 9,767 | $988.0K | 0.23% | +9,767 | New |
| Axxcess Wealth Management, LLC | 9,807 | $993.0K | 0.08% | +1,085+12.4% | Added |
| Widmann Financial Services, Inc. | 9,834 | $995.0K | 0.88% | +60+0.6% | Added |
| Bremer Bank National Association | 9,842 | $996.0K | 0.16% | −26,886−73.2% | Reduced |
| Sargent Investment Group, LLC | 9,837 | $996.0K | 0.25% | −75−0.8% | Reduced |
| Nomura Holdings Inc | 9,847 | $997.0K | 0.01% | −36,232−78.6% | Reduced |
| HighTower Trust Services, LTA | 9,867 | $999.0K | 0.10% | +95+1.0% | Added |
| SBB Research Group LLC | 9,883 | $1.00M | 0.22% | −551−5.3% | Reduced |
| Lineweaver Wealth Advisors, LLC | 9,899 | $1.00M | 0.29% | +1,284+14.9% | Added |
| EHP Funds Inc. | 9,900 | $1.00M | 0.17% | +9,900 | New |
| Advisors Capital Management, LLC | 9,911 | $1.00M | 0.03% | +165+1.7% | Added |
| WMS Partners, LLC | 9,917 | $1.00M | 0.14% | +1,633+19.7% | Added |
| Harvest Fund Management Co., Ltd | 9,949 | $1.01M | 0.21% | +1,011+11.3% | Added |
| Boston Financial Mangement LLC | 9,960 | $1.01M | 0.04% | +1,563+18.6% | Added |
| Waldron Private Wealth LLC | 9,983 | $1.01M | 0.05% | −988−9.0% | Reduced |
| Sweet Financial Partners, LLC | 9,993 | $1.01M | 0.27% | +218+2.2% | Added |
| First Horizon Advisors, Inc. | 10,000 | $1.01M | 0.06% | −4,918−33.0% | Reduced |
| Centaurus Financial, Inc. | 10,002 | $1.01M | 0.08% | −1,223−10.9% | Reduced |
| Avidian Wealth Solutions, LLC | 10,058 | $1.02M | 0.06% | −9−0.1% | Reduced |
| Wendell David Associates Inc | 10,064 | $1.02M | 0.11% | 00.0% | Unchanged |
| Millennium Capital Advisors, LLC | 10,094 | $1.02M | 0.82% | −205−2.0% | Reduced |
| Leith Wheeler Investment Counsel Ltd. | 10,094 | $1.02M | 0.15% | +10,094 | New |
| Annex Advisory Services, LLC | 10,105 | $1.02M | 0.07% | +4,983+97.3% | Added |
| Simplify Asset Management Inc. | 10,120 | $1.02M | 0.11% | +1,628+19.2% | Added |
| GFS Advisors, LLC | 10,154 | $1.03M | 0.22% | −500−4.7% | Reduced |
| Aviance Capital Partners, LLC | 10,181 | $1.03M | 0.19% | +6+0.1% | Added |
| AdvisorNet Financial, Inc | 10,201 | $1.03M | 0.07% | −1,768−14.8% | Reduced |
| Oak Thistle LLC | 10,207 | $1.03M | 0.54% | +10,207 | New |
| Hollencrest Capital Management | 10,266 | $1.04M | 0.09% | +150+1.5% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 10,279 | $1.04M | 0.01% | −624−5.7% | Reduced |
| SPC Financial, Inc. | 10,275 | $1.04M | 0.12% | −150−1.4% | Reduced |
| Mid-American Wealth Advisory Group, Inc. | 10,299 | $1.04M | 0.82% | −945−8.4% | Reduced |
| Northside Capital Management, LLC | 10,413 | $1.05M | 0.28% | 00.0% | Unchanged |
| Forte Capital LLC | 10,213 | $1.05M | 0.13% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 11,235 | $1.06M | 0.08% | −10,333−47.9% | Reduced |
| Donoghue Forlines LLC | 10,454 | $1.06M | 0.23% | −1,660−13.7% | Reduced |
| Future Financial Wealth Managment LLC | 10,454 | $1.06M | 0.88% | +10.0% | Added |
| American National Registered Investment Advisor, Inc. | 10,463 | $1.06M | 0.38% | −329−3.0% | Reduced |
| Massachusetts Financial Services Co | 10,467 | $1.06M | 0.00% | −185−1.7% | Reduced |
| VeraBank, N.A. | 10,473 | $1.06M | 0.55% | −503−4.6% | Reduced |
| Red Cedar Capital, LLC | 10,530 | $1.07M | 0.64% | 00.0% | Unchanged |
| Walter & Keenan Financial Consulting Co | 10,541 | $1.07M | 0.36% | 00.0% | Unchanged |
| Paloma Partners Management Co | 10,573 | $1.07M | 0.08% | −2,367−18.3% | Reduced |
| Adirondack Trust Co | 10,611 | $1.07M | 0.51% | +497+4.9% | Added |
| Bond & Devick Financial Network, Inc. | 10,620 | $1.07M | 0.86% | +144+1.4% | Added |
| Bivin & Associates, Inc. | 10,676 | $1.08M | 0.99% | −1,717−13.9% | Reduced |
| Mather Group, LLC. | 10,695 | $1.08M | 0.02% | +8+0.1% | Added |
| Sentry Investment Management LLC | 10,698 | $1.08M | 0.34% | −1,791−14.3% | Reduced |
| Caas Capital Management LP | 10,700 | $1.08M | 0.19% | +10,700 | New |
| WBH Advisory Inc | 10,781 | $1.09M | 0.13% | −348−3.1% | Reduced |
| Perpetual Investment Management Ltd | 10,746 | $1.09M | 0.14% | −142−1.3% | Reduced |
| Patten & Patten Inc | 10,772 | $1.09M | 0.08% | 00.0% | Unchanged |
| Proequities, Inc. | 10,777 | $1.09M | 0.08% | −2,224−17.1% | Reduced |
| Providence Wealth Advisors, LLC | 10,806 | $1.09M | 0.70% | +96+0.9% | Added |
| FRG Family Wealth Advisors LLC | 10,793 | $1.09M | 0.21% | 00.0% | Unchanged |
| Walleye Trading LLC | 10,831 | $1.10M | 0.02% | −10,141−48.4% | Reduced |
| Fort Sheridan Advisors LLC | 10,836 | $1.10M | 0.32% | −626−5.5% | Reduced |
| Brown Brothers Harriman & Co | 10,870 | $1.10M | 0.01% | −2,355−17.8% | Reduced |
| Buckingham Strategic Wealth, LLC | 10,868 | $1.10M | 0.02% | −911−7.7% | Reduced |
| Vestmark Advisory Solutions, Inc. | 10,950 | $1.11M | 0.06% | +2,144+24.3% | Added |
| Capstone Triton Financial Group, LLC | 10,999 | $1.11M | 0.77% | −735−6.3% | Reduced |
| Arcadia Investment Management Corp | 11,000 | $1.11M | 0.21% | 00.0% | Unchanged |
| Pacific Wealth Strategies Group, Inc. | 11,010 | $1.11M | 0.47% | −32−0.3% | Reduced |
| Harfst & Associates, Inc. | 11,024 | $1.11M | 0.26% | +1,199+12.2% | Added |
| Caldwell Trust Co | 11,033 | $1.12M | 0.13% | +207+1.9% | Added |