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 |
|---|---|---|---|---|---|
| Lester Murray Antman dba SimplyRich | 11,058 | $1.12M | 0.39% | −136−1.2% | Reduced |
| HAP Trading, LLC | 11,068 | $1.12M | 0.13% | −77,626−87.5% | Reduced |
| Fund Management at Engine No. 1 LLC | 11,110 | $1.12M | 0.28% | +11,110 | New |
| Claro Advisors LLC | 10,909 | $1.13M | 0.40% | 00.0% | Unchanged |
| Renasant Bank | 11,135 | $1.13M | 0.76% | +335+3.1% | Added |
| Eqis Capital Management, Inc. | 11,142 | $1.13M | 0.10% | −9,053−44.8% | Reduced |
| Pine Haven Investment Counsel, Inc | 11,166 | $1.13M | 1.11% | −189−1.7% | Reduced |
| Prudent Man Advisors, LLC | 11,173 | $1.13M | 0.46% | −165−1.5% | Reduced |
| Natixis Investment Managers International | 11,176 | $1.13M | 0.02% | +8,859+382.3% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 11,183 | $1.13M | 0.04% | +1,838+19.7% | Added |
| Westbourne Investment Advisors, Inc. | 11,199 | $1.13M | 0.47% | −1,175−9.5% | Reduced |
| Verdence Capital Advisors LLC | 11,194 | $1.13M | 0.13% | +1,694+17.8% | Added |
| Greytown Advisors Inc. | 11,203 | $1.13M | 0.55% | −4,376−28.1% | Reduced |
| Laidlaw Wealth Management LLC | 11,219 | $1.14M | 0.19% | +188+1.7% | Added |
| Prentice Wealth Management LLC | 11,219 | $1.14M | 0.55% | +410+3.8% | Added |
| Founders Financial Alliance, LLC | 11,258 | $1.14M | 0.51% | +40.0% | Added |
| Riverview Trust Co | 11,273 | $1.14M | 0.85% | +863+8.3% | Added |
| Core Alternative Capital | 11,346 | $1.15M | 0.31% | +9,637+563.9% | Added |
| Ritholtz Wealth Management | 11,369 | $1.15M | 0.08% | +1,972+21.0% | Added |
| Whalerock Point Partners, LLC | 11,388 | $1.15M | 0.41% | +350+3.2% | Added |
| Voya Financial Advisors, Inc. | 11,145 | $1.15M | 0.13% | +47+0.4% | Added |
| Money Concepts Capital Corp | 11,399 | $1.15M | 0.07% | +5,954+109.3% | Added |
| Glen Eagle Advisors, LLC | 11,411 | $1.15M | 0.30% | +65+0.6% | Added |
| Buffington Mohr McNeal | 11,525 | $1.17M | 0.22% | +1,225+11.9% | Added |
| Mark Sheptoff Financial Planning, LLC | 11,555 | $1.17M | 0.59% | +1,080+10.3% | Added |
| Clarius Group, LLC | 11,357 | $1.17M | 0.09% | 00.0% | Unchanged |
| StoneX Group Inc. | 11,602 | $1.17M | 0.09% | −1,499−11.4% | Reduced |
| Heartland Bank & Trust Co | 11,623 | $1.18M | 0.89% | +11,623 | New |
| Israel Discount Bank of New York | 11,670 | $1.18M | 0.78% | −236−2.0% | Reduced |
| Cohen Klingenstein LLC | 11,700 | $1.18M | 0.05% | 00.0% | Unchanged |
| True North Advisors, LLC | 11,712 | $1.19M | 0.32% | −253−2.1% | Reduced |
| FLC Capital Advisors | 11,782 | $1.19M | 0.33% | −500−4.1% | Reduced |
| 1st Source Bank | 11,842 | $1.20M | 0.07% | +595+5.3% | Added |
| Proffitt & Goodson Inc | 11,863 | $1.20M | 0.22% | −2,856−19.4% | Reduced |
| Trustco Bank Corp N Y | 11,867 | $1.20M | 1.19% | 00.0% | Unchanged |
| Foundations Investment Advisors, LLC | 11,606 | $1.20M | 0.05% | −201−1.7% | Reduced |
| Secure Asset Management, LLC | 11,902 | $1.21M | 0.54% | −122−1.0% | Reduced |
| McGuire Investment Group, LLC | 11,928 | $1.21M | 0.22% | −928−7.2% | Reduced |
| Benjamin Edwards Inc | 11,936 | $1.21M | 0.35% | +4,705+65.1% | Added |
| 44 Wealth Management LLC | 11,942 | $1.21M | 0.44% | −2,597−17.9% | Reduced |
| Abacus Planning Group, Inc. | 11,958 | $1.21M | 0.33% | −28−0.2% | Reduced |
| Vista Investment Management | 11,966 | $1.21M | 0.66% | +78+0.7% | Added |
| Supplemental Annuity Collective Trust of NJ | 12,000 | $1.22M | 0.40% | 00.0% | Unchanged |
| Hunter Associates Investment Management LLC | 12,000 | $1.22M | 0.39% | +2,000+20.0% | Added |
| Sender Co & Partners, Inc. | 12,018 | $1.22M | 1.79% | +12,018 | New |
| Roman Butler Fullerton & Co | 12,047 | $1.22M | 0.57% | −2,563−17.5% | Reduced |
| Arden Trust Co | 12,044 | $1.22M | 0.24% | −552−4.4% | Reduced |
| Pinnacle Private Wealth, LLC | 12,068 | $1.22M | 0.38% | −2,445−16.8% | Reduced |
| Loomis Sayles & Co L P | 12,075 | $1.22M | 0.00% | +11,785+4,063.8% | Added |
| Pacific Global Investment Management CO | 12,090 | $1.22M | 0.24% | −38−0.3% | Reduced |
| Harbor Investment Advisory, LLC | 12,098 | $1.22M | 0.16% | +438+3.8% | Added |
| Holderness Investments Co | 12,123 | $1.23M | 0.41% | −119−1.0% | Reduced |
| Moody Aldrich Partners LLC | 12,125 | $1.23M | 0.17% | +12,125 | New |
| Ropes Wealth Advisors LLC | 12,130 | $1.23M | 0.21% | −1,924−13.7% | Reduced |
| Jones Financial Companies LLLP | 12,232 | $1.24M | 0.00% | +867+7.6% | Added |
| Mayflower Financial Advisors, LLC | 12,247 | $1.24M | 0.17% | −769−5.9% | Reduced |
| Csenge Advisory Group | 12,253 | $1.24M | 0.10% | +4,172+51.6% | Added |
| Financial Architects, Inc | 12,313 | $1.25M | 0.18% | +51+0.4% | Added |
| LMR Partners LLP | 12,307 | $1.25M | 0.02% | +2,037+19.8% | Added |
| St. Johns Investment Management Company, LLC | 12,334 | $1.25M | 0.66% | −995−7.5% | Reduced |
| Penbrook Management LLC | 12,390 | $1.25M | 0.81% | −50−0.4% | Reduced |
| C2C Wealth Management, LLC | 11,862 | $1.25M | 0.21% | −192−1.6% | Reduced |
| Waycross Partners, LLC | 12,400 | $1.25M | 0.73% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 12,430 | $1.26M | 0.15% | +404+3.4% | Added |
| Godshalk Welsh Capital Management, Inc. | 12,550 | $1.27M | 0.78% | −200−1.6% | Reduced |
| Clear Harbor Asset Management, LLC | 12,562 | $1.27M | 0.15% | −100−0.8% | Reduced |
| Page Arthur B | 12,575 | $1.27M | 0.99% | +1,455+13.1% | Added |
| Change Path, LLC | 12,586 | $1.27M | 0.07% | +6,335+101.3% | Added |
| Tru Independence Asset Management 2, LLC | 12,594 | $1.27M | 0.73% | −1,754−12.2% | Reduced |
| Confluence Wealth Services, Inc. | 12,638 | $1.28M | 0.46% | −144−1.1% | Reduced |
| BCGM Wealth Management, LLC | 13,333 | $1.28M | 0.70% | +1,488+12.6% | Added |
| WealthTrust Axiom LLC | 12,683 | $1.28M | 0.40% | +263+2.1% | Added |
| HB Wealth Management, LLC | 12,713 | $1.29M | 0.02% | +1,110+9.6% | Added |
| Trust Co | 12,734 | $1.29M | 0.25% | −2,710−17.5% | Reduced |
| Bank of Hawaii | 12,792 | $1.29M | 0.07% | +313+2.5% | Added |
| Strong Tower Advisory Services | 12,818 | $1.30M | 0.66% | +1,013+8.6% | Added |
| Aevitas Wealth Management, Inc. | 12,843 | $1.30M | 0.79% | −799−5.9% | Reduced |
| White Pine Capital LLC | 12,861 | $1.30M | 0.40% | +130+1.0% | Added |
| Kovack Advisors, Inc. | 12,877 | $1.30M | 0.13% | +1,695+15.2% | Added |
| D.B. Root & Company, LLC | 12,981 | $1.31M | 0.49% | +52+0.4% | Added |
| Clark Estates Inc | 13,000 | $1.32M | 0.21% | −46,700−78.2% | Reduced |
| Strategic Wealth Advisors Group, LLC | 13,055 | $1.32M | 0.05% | +3,024+30.1% | Added |
| Boltwood Capital Management | 13,077 | $1.32M | 0.51% | −445−3.3% | Reduced |
| Home Federal Bank of Tennessee | 13,087 | $1.32M | 0.45% | −74−0.6% | Reduced |
| Checchi Capital Advisers, LLC | 13,147 | $1.33M | 0.14% | +2,229+20.4% | Added |
| Trust Asset Management LLC | 13,185 | $1.33M | 0.16% | +524+4.1% | Added |
| Intrust Bank NA | 13,180 | $1.33M | 0.17% | +781+6.3% | Added |
| Beaton Management Co. Inc. | 13,201 | $1.34M | 0.82% | +276+2.1% | Added |
| 9258 Wealth Management, LLC | 13,211 | $1.34M | 0.31% | −293−2.2% | Reduced |
| Wealth Alliance | 13,215 | $1.34M | 0.27% | −137−1.0% | Reduced |
| Twelve Points Wealth Management LLC | 13,296 | $1.35M | 1.01% | −2,715−17.0% | Reduced |
| Systematic Alpha Investments, LLC | 13,404 | $1.36M | 0.07% | +13,404 | New |
| Capital Advisory Group Advisory Services, LLC | 13,422 | $1.36M | 0.63% | +342+2.6% | Added |
| Koss-Olinger Consulting, LLC | 13,482 | $1.36M | 0.22% | −967−6.7% | Reduced |
| Leavell Investment Management, Inc. | 13,499 | $1.37M | 0.09% | +40+0.3% | Added |
| Cutter & CO Brokerage, Inc. | 13,532 | $1.37M | 0.41% | −2,329−14.7% | Reduced |
| Rockland Trust Co | 13,537 | $1.37M | 0.09% | −1,682−11.1% | Reduced |
| Mirabella Financial Services LLP | 13,586 | $1.37M | 0.16% | +13,586 | New |
| IHT Wealth Management, LLC | 13,589 | $1.38M | 0.10% | −24−0.2% | Reduced |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 12,905 | $1.38M | 0.56% | +10.0% | Added |