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 |
|---|---|---|---|---|---|
| Horizon Kinetics Asset Management LLC | 13,617 | $1.38M | 0.03% | −425−3.0% | Reduced |
| Frontier Wealth Management LLC | 13,191 | $1.38M | 0.02% | −8,737−39.8% | Reduced |
| MONECO Advisors, LLC | 13,643 | $1.38M | 0.51% | −90−0.7% | Reduced |
| Avantax Planning Partners, Inc. | 13,666 | $1.38M | 0.05% | −331−2.4% | Reduced |
| Atlas Capital Advisors LLC | 13,745 | $1.39M | 0.22% | +3,498+34.1% | Added |
| Reynolds Investment Management, Inc. | 13,787 | $1.40M | 0.41% | +13,787 | New |
| Jaffetilchin Investment Partners, LLC | 14,246 | $1.40M | 0.16% | −4,330−23.3% | Reduced |
| Wealthspire Advisors, LLC | 13,864 | $1.40M | 0.03% | −8,456−37.9% | Reduced |
| Blodgett Wealth Advisors, LLC | 13,908 | $1.41M | 1.17% | +663+5.0% | Added |
| Duff & Phelps Investment Management Co | 13,923 | $1.41M | 0.02% | 00.0% | Unchanged |
| Capital Advisors Inc | 13,934 | $1.41M | 0.04% | +659+5.0% | Added |
| Baldwin Investment Management, LLC | 13,961 | $1.41M | 0.39% | −800−5.4% | Reduced |
| Kendall Capital Management | 13,962 | $1.41M | 0.68% | −15−0.1% | Reduced |
| Stonehage Fleming Financial Services Holdings Ltd | 13,962 | $1.41M | 0.04% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 13,676 | $1.42M | 0.26% | −10,050−42.4% | Reduced |
| Cornerstone Advisory, LLC | 14,050 | $1.42M | 0.22% | +2,314+19.7% | Added |
| Williams Jones Wealth Management, LLC. | 14,139 | $1.43M | 0.02% | +1,233+9.6% | Added |
| Shufro Rose & Co LLC | 14,153 | $1.43M | 0.11% | −1,209−7.9% | Reduced |
| Bell Rock Capital LLC | 13,753 | $1.44M | 1.34% | −5,512−28.6% | Reduced |
| Windsor Group LTD | 13,498 | $1.44M | 0.27% | +31+0.2% | Added |
| Tokio Marine Asset Management Co Ltd | 14,260 | $1.44M | 0.11% | +1,952+15.9% | Added |
| Koshinski Asset Management, Inc. | 14,264 | $1.44M | 0.12% | −175−1.2% | Reduced |
| ARGI Investment Services, LLC | 14,331 | $1.45M | 0.04% | −2,741−16.1% | Reduced |
| Edgestream Partners, L.P. | 14,324 | $1.45M | 0.12% | +14,324 | New |
| Coldstream Capital Management Inc | 14,344 | $1.45M | 0.05% | −745−4.9% | Reduced |
| Little House Capital LLC | 14,359 | $1.45M | 0.74% | −3,745−20.7% | Reduced |
| Alpha DNA Investment Management LLC | 14,376 | $1.45M | 1.03% | +14,376 | New |
| Stony Point Wealth Management Inc. | 14,379 | $1.46M | 0.77% | +2,708+23.2% | Added |
| Pettee Investors, Inc. | 14,425 | $1.46M | 0.64% | +95+0.7% | Added |
| Knoll Capital Management, LLC | 14,500 | $1.46M | 0.92% | 00.0% | Unchanged |
| Trust Investment Advisors | 14,436 | $1.46M | 1.19% | −1,266−8.1% | Reduced |
| Laurion Capital Management LP | 14,500 | $1.47M | 0.04% | +14,500 | New |
| Ameritas Advisory Services, LLC | 14,592 | $1.48M | 0.05% | +741+5.3% | Added |
| Kinneret Advisory, LLC | 14,649 | $1.48M | 0.16% | +328+2.3% | Added |
| Moneta Group Investment Advisors LLC | 14,653 | $1.48M | 0.06% | +733+5.3% | Added |
| AAFMAA Wealth Management & Trust LLC | 14,669 | $1.49M | 0.68% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 14,683 | $1.49M | 0.20% | −255−1.7% | Reduced |
| Elmwood Wealth Management, Inc. | 14,688 | $1.49M | 0.77% | −200−1.3% | Reduced |
| Venture Visionary Partners LLC | 14,746 | $1.49M | 0.10% | −266−1.8% | Reduced |
| Meridian Wealth Management, LLC | 14,791 | $1.50M | 0.16% | −819−5.2% | Reduced |
| Balyasny Asset Management LLC | 14,800 | $1.50M | 0.01% | −458,449−96.9% | Reduced |
| Tocqueville Asset Management L.P. | 14,880 | $1.51M | 0.02% | −1,410−8.7% | Reduced |
| Baker Tilly Wealth Management, LLC | 14,881 | $1.51M | 0.17% | −584−3.8% | Reduced |
| Independent Investors Inc | 14,900 | $1.51M | 0.34% | 00.0% | Unchanged |
| Orion Portfolio Solutions, LLC | 14,912 | $1.51M | 0.05% | +2,286+18.1% | Added |
| Garner Asset Management Corp | 14,952 | $1.51M | 0.61% | −807−5.1% | Reduced |
| Albert D Mason Inc | 15,012 | $1.52M | 0.98% | −158−1.0% | Reduced |
| Logan Capital Management Inc | 15,013 | $1.52M | 0.07% | −817−5.2% | Reduced |
| Mystic Asset Management, Inc. | 15,022 | $1.52M | 0.82% | 00.0% | Unchanged |
| Scott & Selber, Inc. | 15,034 | $1.52M | 0.59% | −165−1.1% | Reduced |
| TD Ameritrade Investment Management, LLC | 15,122 | $1.53M | 0.01% | +1,051+7.5% | Added |
| Magnus Financial Group LLC | 15,129 | $1.53M | 0.26% | +12,503+476.1% | Added |
| Forum Financial Management, LP | 15,158 | $1.53M | 0.07% | +523+3.6% | Added |
| Alhambra Investment Partners LLC | 15,240 | $1.54M | 1.02% | −582−3.7% | Reduced |
| Sky Investment Group LLC | 15,276 | $1.55M | 0.33% | −15−0.1% | Reduced |
| WT Wealth Management | 15,290 | $1.55M | 0.59% | −2,536−14.2% | Reduced |
| Cornerstone National Bank & Trust Co | 15,298 | $1.55M | 0.68% | −424−2.7% | Reduced |
| Hodges Capital Management Inc. | 15,300 | $1.55M | 0.12% | −2,802−15.5% | Reduced |
| Clearstead Advisors, LLC | 15,317 | $1.55M | 0.11% | +2,600+20.4% | Added |
| Ergoteles LLC | 15,322 | $1.55M | 0.06% | +15,322 | New |
| Arete Wealth Advisors, LLC | 15,339 | $1.55M | 0.13% | −2,373−13.4% | Reduced |
| Alterna Wealth Management, Inc | 15,422 | $1.56M | 1.32% | +1,147+8.0% | Added |
| Middleton & Co Inc | 15,432 | $1.56M | 0.17% | −1,995−11.4% | Reduced |
| Cornerstone Wealth Management, LLC | 15,453 | $1.56M | 0.15% | −446−2.8% | Reduced |
| Wahed Invest LLC | 15,501 | $1.57M | 0.92% | −273−1.7% | Reduced |
| Intrepid Capital Management Inc | 15,517 | $1.57M | 0.93% | 00.0% | Unchanged |
| Spears Abacus Advisors LLC | 15,565 | $1.57M | 0.12% | −1,000−6.0% | Reduced |
| Bridgewater Advisors Inc. | 15,566 | $1.57M | 0.38% | +15,566 | New |
| Intrua Financial, LLC | 15,571 | $1.58M | 0.28% | −2,412−13.4% | Reduced |
| Hussman Strategic Advisors, Inc. | 15,600 | $1.58M | 0.31% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 15,611 | $1.58M | 0.07% | +12,855+466.4% | Added |
| Altium Wealth Management LLC | 15,645 | $1.58M | 0.10% | +2,811+21.9% | Added |
| Lipe & Dalton | 15,668 | $1.59M | 0.77% | −45,402−74.3% | Reduced |
| Fort, L.P. | 15,822 | $1.60M | 0.61% | −2,094−11.7% | Reduced |
| Centric Wealth Management | 15,821 | $1.60M | 0.51% | +162+1.0% | Added |
| Meridian Investment Counsel Inc. | 15,939 | $1.61M | 0.56% | +150+1.0% | Added |
| Dumont & Blake Investment Advisors LLC | 15,958 | $1.61M | 0.44% | −120−0.7% | Reduced |
| Brighton Jones LLC | 15,956 | $1.61M | 0.08% | +1,437+9.9% | Added |
| PKO Investment Management Joint-Stock Co | 16,000 | $1.62M | 0.20% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 16,002 | $1.62M | 0.39% | −3,732−18.9% | Reduced |
| Moloney Securities Asset Management, LLC | 16,034 | $1.62M | 0.32% | −2,605−14.0% | Reduced |
| ARGA Investment Management, LP | 16,090 | $1.63M | 0.09% | −82,494−83.7% | Reduced |
| Yarbrough Capital, LLC | 16,129 | $1.63M | 0.09% | 00.0% | Unchanged |
| Savant Capital, LLC | 16,169 | $1.64M | 0.05% | +50+0.3% | Added |
| L.M. Kohn & Company | 16,170 | $1.64M | 0.63% | +16,170 | New |
| Karpas Strategies, LLC | 16,189 | $1.64M | 0.52% | +41+0.3% | Added |
| Accretive Wealth Partners, LLC | 16,291 | $1.65M | 1.03% | +113+0.7% | Added |
| Global Financial Private Client, LLC | 16,362 | $1.65M | 0.80% | +2,793+20.6% | Added |
| Family Legacy, Inc. | 16,382 | $1.66M | 0.69% | +348+2.2% | Added |
| Conning Inc. | 16,455 | $1.67M | 0.05% | +47+0.3% | Added |
| Brookfield Asset Management Inc. | 16,503 | $1.67M | 0.01% | −55,645−77.1% | Reduced |
| Monetary Management Group Inc | 16,551 | $1.68M | 0.44% | 00.0% | Unchanged |
| Capital Investment Advisory Services, LLC | 16,561 | $1.68M | 0.18% | +780+4.9% | Added |
| Miracle Mile Advisors, LLC | 16,599 | $1.68M | 0.07% | −299−1.8% | Reduced |
| Greystone Financial Group, LLC | 16,619 | $1.68M | 0.43% | −850−4.9% | Reduced |
| Wolff Wiese Magana LLC | 16,611 | $1.68M | 1.13% | +549+3.4% | Added |
| SFMG, LLC | 16,673 | $1.69M | 0.17% | −13,837−45.4% | Reduced |
| Asset Dedication, LLC | 16,666 | $1.69M | 0.19% | +4,208+33.8% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 16,717 | $1.69M | 0.08% | −727−4.2% | Reduced |
| Ameritas Investment Partners, Inc. | 16,744 | $1.70M | 0.06% | −561−3.2% | Reduced |