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 |
|---|---|---|---|---|---|
| Diversified Trust Co | 16,774 | $1.70M | 0.06% | +676+4.2% | Added |
| Sippican Capital Advisors | 16,797 | $1.70M | 1.41% | −361−2.1% | Reduced |
| Strengthening Families & Communities, LLC | 16,929 | $1.71M | 1.06% | −218−1.3% | Reduced |
| Heritage Investors Management Corp | 17,055 | $1.73M | 0.07% | −34−0.2% | Reduced |
| FinTrust Capital Advisors, LLC | 17,142 | $1.73M | 0.40% | +2,627+18.1% | Added |
| Echo Street Capital Management LLC | 17,142 | $1.74M | 0.01% | +12,712+287.0% | Added |
| Virtu Financial LLC | 17,165 | $1.74M | 0.13% | +17,165 | New |
| Wolverine Trading, LLC | 16,817 | $1.74M | 0.05% | −68,882−80.4% | Reduced |
| Matrix Private Capital Group LLC | 17,274 | $1.75M | 0.85% | −2,062−10.7% | Reduced |
| Baldwin Brothers Inc | 17,279 | $1.75M | 0.19% | +1,500+9.5% | Added |
| Northwest Bancshares, Inc. | 17,346 | $1.75M | 0.34% | −389−2.2% | Reduced |
| Capital Asset Advisory Services LLC | 17,351 | $1.76M | 0.19% | +3,141+22.1% | Added |
| Transcend Wealth Collective, LLC | 17,475 | $1.77M | 0.16% | −914−5.0% | Reduced |
| Raab & Moskowitz Asset Management LLC | 17,505 | $1.77M | 0.61% | −711−3.9% | Reduced |
| Laurel Wealth Advisors, Inc. | 17,552 | $1.78M | 0.15% | −1,020−5.5% | Reduced |
| Strategic Wealth Partners, Ltd. | 17,553 | $1.78M | 0.35% | +1,926+12.3% | Added |
| Weik Capital Management | 17,600 | $1.78M | 0.70% | +120+0.7% | Added |
| Missouri Trust & Investment Co | 17,611 | $1.78M | 1.04% | −2,236−11.3% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 17,635 | $1.78M | 0.32% | −4,934−21.9% | Reduced |
| RFG Advisory, LLC | 17,716 | $1.79M | 0.11% | −1,321−6.9% | Reduced |
| Vantage Financial Partners Ltd., Inc. | 17,725 | $1.79M | 0.93% | +25+0.1% | Added |
| Simmons Bank | 17,751 | $1.80M | 0.13% | +1,516+9.3% | Added |
| Equitable Holdings, Inc. | 17,822 | $1.80M | 0.03% | −890−4.8% | Reduced |
| Park Avenue Securities LLC | 17,836 | $1.80M | 0.03% | +237+1.3% | Added |
| Blackhawk Capital Partners LLC. | 17,841 | $1.81M | 1.23% | −19,221−51.9% | Reduced |
| Decatur Capital Management, Inc. | 17,975 | $1.82M | 1.06% | +9,081+102.1% | Added |
| TCI Wealth Advisors, Inc. | 18,000 | $1.82M | 0.27% | −567−3.1% | Reduced |
| Aigen Investment Management, LP | 18,036 | $1.82M | 0.31% | +18,036 | New |
| Ledge Wealth Management, Inc. | 18,109 | $1.83M | 1.14% | +18,109 | New |
| Ascent Group, LLC | 18,132 | $1.83M | 0.21% | −1,127−5.9% | Reduced |
| First PREMIER Bank | 18,218 | $1.84M | 0.49% | −78−0.4% | Reduced |
| Two Sigma Advisers, LP | 18,300 | $1.85M | 0.00% | −32,400−63.9% | Reduced |
| Bank of New Hampshire | 18,296 | $1.85M | 0.45% | +298+1.7% | Added |
| Integrated Wealth Concepts LLC | 18,310 | $1.85M | 0.06% | +200+1.1% | Added |
| Pearl River Capital, LLC | 18,311 | $1.85M | 0.51% | +9,241+101.9% | Added |
| Seelaus Asset Management LLC | 18,357 | $1.86M | 1.10% | −5,113−21.8% | Reduced |
| Private Trust Co NA | 18,428 | $1.86M | 0.29% | +1,841+11.1% | Added |
| Penobscot Investment Management Company, Inc. | 18,460 | $1.87M | 0.27% | −64−0.3% | Reduced |
| Sepio Capital, LP | 18,525 | $1.88M | 0.16% | −506−2.7% | Reduced |
| Focus Financial Network, Inc. | 18,546 | $1.88M | 0.13% | +9,253+99.6% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 18,624 | $1.89M | 0.64% | −668−3.5% | Reduced |
| Summit Place Financial Advisors, LLC | 18,647 | $1.89M | 1.27% | −6,935−27.1% | Reduced |
| United Bank | 18,658 | $1.89M | 1.00% | +1,260+7.2% | Added |
| Camelot Portfolios, LLC | 18,682 | $1.89M | 0.94% | −6,180−24.9% | Reduced |
| LGT Fund Management Co Ltd. | 18,742 | $1.90M | 0.25% | +11,242+149.9% | Added |
| Avestar Capital, LLC | 18,776 | $1.90M | 0.36% | −1,336−6.6% | Reduced |
| Piscataqua Savings Bank | 18,803 | $1.90M | 1.36% | −1,122−5.6% | Reduced |
| Comerica Securities,inc. | 18,869 | $1.91M | 0.13% | −439−2.3% | Reduced |
| Dempze Nancy E | 18,871 | $1.91M | 1.40% | +307+1.7% | Added |
| Jackson Square Capital, LLC | 18,887 | $1.91M | 0.60% | +545+3.0% | Added |
| Octavia Wealth Advisors, LLC | 18,953 | $1.92M | 0.43% | +413+2.2% | Added |
| Dorsey & Whitney Trust CO LLC | 18,946 | $1.92M | 0.17% | +690+3.8% | Added |
| Hanson & Doremus Investment Management | 19,002 | $1.92M | 0.41% | +157+0.8% | Added |
| Segall Bryant & Hamill, LLC | 18,998 | $1.93M | 0.02% | −1,275−6.3% | Reduced |
| New England Asset Management Inc | 19,046 | $1.93M | 0.03% | −385−2.0% | Reduced |
| FDx Advisors, Inc. | 19,095 | $1.93M | 0.07% | −2,195−10.3% | Reduced |
| Nicolet Bankshares Inc | 19,114 | $1.93M | 0.42% | +1,004+5.5% | Added |
| Brown, Lisle/Cummings, Inc. | 19,156 | $1.94M | 0.93% | −853−4.3% | Reduced |
| Claraphi Advisory Network, LLC | 19,160 | $1.94M | 0.56% | −1,667−8.0% | Reduced |
| Townsend Asset Management Corp | 19,175 | $1.94M | 0.95% | +1,831+10.6% | Added |
| Hudson Valley Investment Advisors Inc | 19,345 | $1.96M | 0.26% | +1,064+5.8% | Added |
| Eidelman Virant Capital | 19,425 | $1.97M | 1.06% | −19,430−50.0% | Reduced |
| Farmers & Merchants Trust Co of Chambersburg PA | 19,451 | $1.97M | 1.26% | +435+2.3% | Added |
| Beck Bode, LLC | 19,526 | $1.98M | 0.45% | +881+4.7% | Added |
| Ellsworth Advisors, LLC | 18,570 | $1.98M | 0.70% | +215+1.2% | Added |
| Quantinno Capital Management LP | 19,580 | $1.98M | 0.30% | +3,295+20.2% | Added |
| Weaver C. Barksdale & Associates, Inc. | 19,621 | $1.99M | 1.77% | −2,877−12.8% | Reduced |
| Trustcore Financial Services, LLC | 19,734 | $2.00M | 0.17% | +5,676+40.4% | Added |
| First Dallas Securities Inc. | 19,746 | $2.00M | 1.13% | −4,817−19.6% | Reduced |
| Diligent Investors, LLC | 19,812 | $2.00M | 0.58% | −1,280−6.1% | Reduced |
| Perigon Wealth Management, LLC | 19,836 | $2.01M | 0.14% | +314+1.6% | Added |
| Glenview Trust Co | 19,873 | $2.01M | 0.07% | +135+0.7% | Added |
| Rehmann Capital Advisory Group | 19,890 | $2.01M | 0.19% | −758−3.7% | Reduced |
| Lumina Fund Management LLC | 20,000 | $2.02M | 0.81% | 00.0% | Unchanged |
| Heritage Trust Co | 20,043 | $2.03M | 0.29% | +60+0.3% | Added |
| CAPROCK Group, Inc. | 20,080 | $2.03M | 0.19% | +191+1.0% | Added |
| Fca Corp | 20,109 | $2.04M | 0.71% | +122+0.6% | Added |
| TSFG, LLC | 20,127 | $2.04M | 0.74% | +23+0.1% | Added |
| Summit Financial Wealth Advisors, LLC | 20,150 | $2.04M | 0.41% | −1,238−5.8% | Reduced |
| Essex Savings Bank | 20,149 | $2.04M | 0.67% | −51−0.3% | Reduced |
| Connolly Sarah T. | 20,187 | $2.04M | 1.20% | −181−0.9% | Reduced |
| KCM Investment Advisors LLC | 20,232 | $2.05M | 0.07% | +331+1.7% | Added |
| Fayez Sarofim & Co | 20,253 | $2.05M | 0.01% | −4,524−18.3% | Reduced |
| Zeke Capital Advisors, LLC | 20,435 | $2.07M | 0.10% | +8,871+76.7% | Added |
| MSH Capital Advisors LLC | 20,555 | $2.08M | 0.86% | +1,010+5.2% | Added |
| Delta Capital Management LLC | 20,580 | $2.08M | 1.39% | −2,060−9.1% | Reduced |
| Roundview Capital LLC | 20,642 | $2.09M | 0.21% | −7,869−27.6% | Reduced |
| Bollard Group LLC | 20,667 | $2.09M | 0.07% | +105+0.5% | Added |
| Wealth Effects LLC | 20,786 | $2.10M | 0.98% | −305−1.4% | Reduced |
| Metis Global Partners, LLC | 20,839 | $2.11M | 0.25% | +9,340+81.2% | Added |
| Cottage Street Advisors LLC | 20,888 | $2.11M | 1.26% | +93+0.4% | Added |
| Arabesque Asset Management Ltd | 20,887 | $2.11M | 0.73% | −70.0% | Reduced |
| Gladius Capital Management LP | 20,893 | $2.12M | 0.73% | +2,999+16.8% | Added |
| City Holding Co | 20,910 | $2.12M | 0.34% | −865−4.0% | Reduced |
| Peddock Capital Advisors, LLC | 20,923 | $2.12M | 0.69% | +6,377+43.8% | Added |
| IBM Retirement Fund | 20,975 | $2.12M | 0.30% | −932−4.3% | Reduced |
| Trustmark National Bank Trust Department | 21,009 | $2.13M | 0.17% | +1,265+6.4% | Added |
| Pflug Koory, LLC | 21,035 | $2.13M | 1.07% | −411−1.9% | Reduced |
| BKD Wealth Advisors, LLC | 21,120 | $2.14M | 0.09% | +1,768+9.1% | Added |
| Griffin Asset Management, Inc. | 21,141 | $2.14M | 0.28% | −46−0.2% | Reduced |