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 |
|---|---|---|---|---|---|
| Sawgrass Asset Management LLC | 21,232 | $2.15M | 0.23% | −568−2.6% | Reduced |
| Morgens Waterfall Vintiadis & Co Inc | 21,300 | $2.16M | 1.36% | +5,600+35.7% | Added |
| Abbot Financial Management, Inc. | 21,402 | $2.17M | 1.06% | +3,513+19.6% | Added |
| Byrne Asset Management LLC | 21,595 | $2.19M | 1.36% | −1,010−4.5% | Reduced |
| Columbus Macro, LLC | 21,600 | $2.19M | 0.75% | −210−1.0% | Reduced |
| Duncker Streett & Co Inc | 21,649 | $2.19M | 0.44% | −610−2.7% | Reduced |
| Rossmore Private Capital | 21,657 | $2.19M | 0.34% | −80.0% | Reduced |
| Benin Management CORP | 21,725 | $2.20M | 0.68% | −4,575−17.4% | Reduced |
| Bank Ozk | 21,727 | $2.20M | 0.94% | −643−2.9% | Reduced |
| Cypress Asset Management Inc | 21,781 | $2.20M | 0.65% | −3,755−14.7% | Reduced |
| Northstar Group, Inc. | 21,784 | $2.21M | 0.53% | −638−2.8% | Reduced |
| D. E. Shaw & Co., Inc. | 21,964 | $2.22M | 0.00% | −39,428−64.2% | Reduced |
| LaFleur & Godfrey LLC | 21,970 | $2.22M | 0.30% | +120+0.5% | Added |
| Cladis Investment Advisory, LLC | 22,072 | $2.23M | 1.81% | −100−0.5% | Reduced |
| South Dakota Investment Council | 22,170 | $2.24M | 0.04% | −16,905−43.3% | Reduced |
| Studio Investment Management LLC | 22,255 | $2.25M | 0.74% | −5,655−20.3% | Reduced |
| Pekin Hardy Strauss, Inc. | 22,285 | $2.25M | 0.31% | +420+1.9% | Added |
| Cypress Capital Group | 22,286 | $2.26M | 0.28% | +303+1.4% | Added |
| Insight Inv LLC | 22,315 | $2.26M | 2.05% | +730+3.4% | Added |
| Wintrust Investments LLC | 22,346 | $2.26M | 0.22% | −427−1.9% | Reduced |
| Boyar Asset Management Inc. | 22,355 | $2.26M | 1.45% | −95−0.4% | Reduced |
| Independent Financial Group, LLC | 22,359 | $2.26M | 0.18% | −943−4.0% | Reduced |
| Morse Asset Management, Inc | 22,495 | $2.28M | 0.57% | +11,935+113.0% | Added |
| Montag A & Associates Inc | 22,610 | $2.29M | 0.12% | −100−0.4% | Reduced |
| Allworth Financial LP | 22,742 | $2.30M | 0.03% | +1,884+9.0% | Added |
| AIA Group Ltd | 22,761 | $2.30M | 0.10% | +14,959+191.7% | Added |
| Global Retirement Partners, LLC | 23,935 | $2.31M | 0.18% | +6,046+33.8% | Added |
| Mechanics Bank Trust Department | 22,830 | $2.31M | 0.36% | −425−1.8% | Reduced |
| 180 Wealth Advisors, LLC | 22,332 | $2.32M | 0.51% | +18+0.1% | Added |
| Hayek Kallen Investment Management | 23,012 | $2.33M | 0.86% | −69−0.3% | Reduced |
| Signaturefd, LLC | 23,014 | $2.33M | 0.07% | +200+0.9% | Added |
| Eads & Heald Wealth Management | 23,127 | $2.34M | 1.08% | −2,085−8.3% | Reduced |
| Ethic Inc. | 23,217 | $2.35M | 0.16% | −8,619−27.1% | Reduced |
| Cigna Investments Inc | 23,241 | $2.35M | 0.29% | −6,676−22.3% | Reduced |
| Mission Creek Capital Partners, Inc. | 23,263 | $2.35M | 0.63% | −632−2.6% | Reduced |
| SFE Investment Counsel | 23,260 | $2.35M | 0.60% | −625−2.6% | Reduced |
| JB Capital LLC | 23,357 | $2.36M | 0.23% | +754+3.3% | Added |
| Alliance Wealth Advisors, LLC | 23,482 | $2.38M | 1.97% | −9,478−28.8% | Reduced |
| BDO Wealth Advisors, LLC | 23,547 | $2.38M | 0.25% | +666+2.9% | Added |
| Canton Hathaway, LLC | 23,631 | $2.39M | 0.67% | −250−1.0% | Reduced |
| Weatherly Asset Management L. P. | 23,681 | $2.40M | 0.28% | −140−0.6% | Reduced |
| Capital Analysts, LLC | 23,721 | $2.40M | 0.15% | −1,086−4.4% | Reduced |
| Roberts Glore & Co Inc | 23,873 | $2.42M | 0.70% | −100−0.4% | Reduced |
| EagleClaw Capital Managment, LLC | 23,937 | $2.42M | 0.56% | −3,975−14.2% | Reduced |
| Stolper Co | 23,990 | $2.43M | 1.03% | +538+2.3% | Added |
| Strategic Financial Services, Inc, | 24,029 | $2.43M | 0.18% | +199+0.8% | Added |
| Laffer Tengler Investments | 24,042 | $2.43M | 0.73% | −5,473−18.5% | Reduced |
| 626 Financial, LLC | 24,151 | $2.44M | 1.56% | −435−1.8% | Reduced |
| Independence Bank of Kentucky | 24,176 | $2.45M | 0.97% | −1,023−4.1% | Reduced |
| Compton Capital Management Inc | 24,246 | $2.45M | 0.69% | −807−3.2% | Reduced |
| Profund Advisors LLC | 24,309 | $2.46M | 0.10% | −2,524−9.4% | Reduced |
| Advisory Resource Group | 24,438 | $2.47M | 0.77% | −1,632−6.3% | Reduced |
| Creegan & Nassoura Financial Group, LLC | 24,567 | $2.49M | 1.86% | −60−0.2% | Reduced |
| Gladstone Institutional Advisory LLC | 24,642 | $2.49M | 0.17% | +387+1.6% | Added |
| Meiji Yasuda Life Insurance Co | 24,661 | $2.50M | 0.04% | −754−3.0% | Reduced |
| Horizon Investments, LLC | 24,836 | $2.50M | 0.07% | +2,172+9.6% | Added |
| Asio Capital, LLC | 24,768 | $2.51M | 0.70% | −13,366−35.1% | Reduced |
| Endurance Wealth Management, Inc. | 24,813 | $2.51M | 0.32% | −29−0.1% | Reduced |
| Resources Investment Advisors, LLC. | 24,825 | $2.51M | 0.10% | +240+1.0% | Added |
| Greenwich Wealth Management LLC | 24,965 | $2.53M | 0.26% | −113−0.5% | Reduced |
| Apollon Wealth Management, LLC | 25,025 | $2.53M | 0.18% | +5,938+31.1% | Added |
| Cadence Bank NA | 25,085 | $2.54M | 0.71% | +493+2.0% | Added |
| Copperwynd Financial, LLC | 25,252 | $2.56M | 1.06% | +12,534+98.6% | Added |
| Everence Capital Management Inc | 25,454 | $2.58M | 0.20% | −1,060−4.0% | Reduced |
| SOL Capital Management CO | 25,495 | $2.58M | 0.47% | −1,170−4.4% | Reduced |
| Sawyer & Company, Inc | 25,518 | $2.58M | 1.16% | −180−0.7% | Reduced |
| Moody National Bank Trust Division | 25,575 | $2.59M | 0.08% | −4,477−14.9% | Reduced |
| TCG Advisory Services, LLC | 25,628 | $2.59M | 0.71% | −4,718−15.5% | Reduced |
| Newman Dignan & Sheerar, Inc. | 25,649 | $2.60M | 0.82% | +84+0.3% | Added |
| Coastline Trust Co | 25,714 | $2.60M | 0.32% | −1,140−4.2% | Reduced |
| Financial Advocates Investment Management | 25,773 | $2.61M | 0.17% | +14,073+120.3% | Added |
| Ategra Capital Management, LLC | 25,865 | $2.62M | 1.19% | 00.0% | Unchanged |
| Global Trust Asset Management, LLC | 26,017 | $2.63M | 1.09% | +258+1.0% | Added |
| Anchor Investment Management, LLC | 26,022 | $2.63M | 0.33% | −101−0.4% | Reduced |
| K.J. Harrison & Partners Inc | 26,021 | $2.63M | 0.42% | −5,954−18.6% | Reduced |
| Schechter Investment Advisors, LLC | 26,057 | $2.64M | 0.25% | −1,634−5.9% | Reduced |
| Strategic Advisors LLC | 26,096 | $2.64M | 0.46% | −2,953−10.2% | Reduced |
| Cito Capital Group, LLC | 26,214 | $2.64M | 1.21% | −904−3.3% | Reduced |
| Principle Wealth Partners LLC | 26,133 | $2.65M | 0.28% | −403−1.5% | Reduced |
| Corient Capital Partners, LLC | 26,202 | $2.65M | 0.18% | +2,271+9.5% | Added |
| CX Institutional | 26,232 | $2.65M | 0.21% | +22,958+701.2% | Added |
| Sumitomo Life Insurance Co | 26,324 | $2.66M | 0.07% | −421−1.6% | Reduced |
| Parallel Advisors, LLC | 25,757 | $2.67M | 0.11% | −14,961−36.7% | Reduced |
| Fundamentun, LLC | 26,432 | $2.67M | 0.44% | −1,365−4.9% | Reduced |
| PSI Advisors, LLC | 26,475 | $2.68M | 1.10% | −965−3.5% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 26,500 | $2.68M | 0.09% | 00.0% | Unchanged |
| Connable Office Inc | 26,495 | $2.68M | 0.36% | +26,495 | New |
| AllGen Financial Advisors, Inc. | 26,584 | $2.69M | 2.25% | +3,054+13.0% | Added |
| JT Stratford LLC | 26,644 | $2.70M | 0.79% | −2,863−9.7% | Reduced |
| Exeter Financial, LLC | 26,750 | $2.71M | 1.47% | −125−0.5% | Reduced |
| Versor Investments LP | 26,767 | $2.71M | 0.10% | +5,669+26.9% | Added |
| Seeyond | 26,785 | $2.71M | 0.27% | +3,910+17.1% | Added |
| Retirement Planning Co of New England, Inc. | 26,799 | $2.71M | 1.53% | −303−1.1% | Reduced |
| BerganKDV Wealth Management, LLC | 26,887 | $2.72M | 0.29% | +1,577+6.2% | Added |
| Credential Qtrade Securities Inc. | 26,929 | $2.73M | 0.17% | +1,392+5.5% | Added |
| Searle & Co. | 26,980 | $2.73M | 1.01% | 00.0% | Unchanged |
| Regal Investment Advisors LLC | 26,992 | $2.73M | 0.25% | −1,685−5.9% | Reduced |
| Convergence Investment Partners, LLC | 27,180 | $2.75M | 1.42% | +736+2.8% | Added |
| Power Corp of Canada | 27,224 | $2.75M | 0.23% | +27,224 | New |
| ACG Wealth | 27,362 | $2.77M | 0.52% | −1,672−5.8% | Reduced |