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 |
|---|---|---|---|---|---|
| WSFS Capital Management, LLC | 27,395 | $2.77M | 0.77% | +25,096+1,091.6% | Added |
| Eudaimonia Partners, LLC | 27,523 | $2.79M | 0.47% | +27,523 | New |
| Oak Harbor Wealth Partners, LLC | 27,577 | $2.79M | 0.92% | −607−2.2% | Reduced |
| Lincoln National Corp | 27,581 | $2.79M | 0.06% | +328+1.2% | Added |
| Radnor Capital Management, LLC | 27,649 | $2.80M | 0.70% | +1,140+4.3% | Added |
| Uncommon Cents Investing LLC | 27,655 | $2.80M | 1.01% | −300−1.1% | Reduced |
| Americana Partners, LLC | 27,740 | $2.81M | 0.86% | +1,808+7.0% | Added |
| Hennessy Advisors Inc | 27,800 | $2.81M | 0.15% | −36,800−57.0% | Reduced |
| Triangle Securities Wealth Management | 27,957 | $2.83M | 0.95% | −2,656−8.7% | Reduced |
| Dynamic Advisor Solutions LLC | 27,970 | $2.83M | 0.20% | −15,490−35.6% | Reduced |
| IMA Wealth, Inc. | 28,086 | $2.84M | 0.65% | −6,220−18.1% | Reduced |
| Westport Asset Management Inc | 27,792 | $2.87M | 1.30% | 00.0% | Unchanged |
| Exencial Wealth Advisors, LLC | 28,448 | $2.88M | 0.14% | +1,094+4.0% | Added |
| First City Capital Management, Inc. | 28,481 | $2.88M | 1.59% | +172+0.6% | Added |
| Integrated Advisors Network LLC | 28,508 | $2.88M | 0.17% | +15,941+126.8% | Added |
| BFSG, LLC | 28,534 | $2.89M | 0.46% | −1,605−5.3% | Reduced |
| Squarepoint Ops LLC | 28,729 | $2.91M | 0.02% | −590,063−95.4% | Reduced |
| Stonnington Group, LLC | 27,879 | $2.91M | 0.70% | −3,828−12.1% | Reduced |
| Veriti Management LLC | 28,770 | $2.91M | 0.35% | +2,647+10.1% | Added |
| China Universal Asset Management Co., Ltd. | 28,801 | $2.92M | 1.03% | +28,801 | New |
| TD Private Client Wealth LLC | 28,902 | $2.93M | 0.12% | −7,098−19.7% | Reduced |
| Blue Fin Capital, Inc. | 28,960 | $2.93M | 0.85% | −159−0.5% | Reduced |
| Quinn Opportunity Partners LLC | 29,000 | $2.94M | 0.17% | −72,000−71.3% | Reduced |
| Addison Capital Co | 29,016 | $2.94M | 1.40% | +207+0.7% | Added |
| Sentinel Trust Co Lba | 29,040 | $2.94M | 0.35% | +29,040 | New |
| Trinity Legacy Partners, LLC | 29,060 | $2.94M | 0.99% | +2,385+8.9% | Added |
| Occudo Quantitative Strategies LP | 29,136 | $2.95M | 0.25% | +3,290+12.7% | Added |
| Prospera Financial Services Inc | 29,140 | $2.95M | 0.12% | −2,885−9.0% | Reduced |
| DuPont Capital Management Corp | 29,175 | $2.95M | 0.12% | +890+3.1% | Added |
| Two Sigma Securities, LLC | 29,222 | $2.96M | 0.41% | +26,844+1,128.8% | Added |
| Wetherby Asset Management Inc | 29,246 | $2.96M | 0.17% | +802+2.8% | Added |
| Hudson Value Partners, LLC | 29,259 | $2.96M | 1.52% | +248+0.9% | Added |
| Alaska Permanent Fund Corp | 29,300 | $2.96M | 0.05% | 00.0% | Unchanged |
| Kings Point Capital Management | 29,332 | $2.97M | 0.26% | +123+0.4% | Added |
| Investment Advisory Services Inc | 29,434 | $2.98M | 1.66% | +121+0.4% | Added |
| Cohen Lawrence B | 29,533 | $2.99M | 1.77% | −3,115−9.5% | Reduced |
| Vancity Investment Management Ltd | 29,575 | $2.99M | 0.35% | −47,639−61.7% | Reduced |
| Sowell Financial Services LLC | 29,836 | $3.00M | 0.52% | −20,803−41.1% | Reduced |
| Norway Savings Bank | 29,651 | $3.00M | 1.36% | +732+2.5% | Added |
| Teamwork Financial Advisors, LLC | 29,758 | $3.01M | 0.56% | +1,865+6.7% | Added |
| Lake Street Advisors Group, LLC | 29,774 | $3.01M | 0.19% | +2,193+8.0% | Added |
| Naples Global Advisors, LLC | 29,822 | $3.02M | 0.35% | +980+3.4% | Added |
| Telemus Capital, LLC | 29,835 | $3.02M | 0.26% | −1,236−4.0% | Reduced |
| Herold Advisors, Inc. | 30,005 | $3.04M | 1.08% | +18,366+157.8% | Added |
| First Citizens Bank & Trust Co | 30,033 | $3.04M | 0.12% | −908−2.9% | Reduced |
| Bank of the West | 30,027 | $3.04M | 0.31% | −540−1.8% | Reduced |
| Choate Investment Advisors | 30,046 | $3.04M | 0.16% | +3,301+12.3% | Added |
| Citizens & Northern Corp | 30,069 | $3.04M | 1.12% | −687−2.2% | Reduced |
| Assenagon Asset Management S.A. | 30,124 | $3.05M | 0.01% | +16,289+117.7% | Added |
| Hudson Portfolio Management LLC | 30,137 | $3.05M | 2.69% | −1,660−5.2% | Reduced |
| Northcape Wealth Management, LLC | 30,177 | $3.05M | 0.89% | −57−0.2% | Reduced |
| Busey Wealth Management | 30,189 | $3.06M | 0.12% | −11,069−26.8% | Reduced |
| South State Corp. | 30,251 | $3.06M | 0.24% | −792−2.6% | Reduced |
| Jacobi Capital Management LLC | 30,329 | $3.07M | 0.37% | −1,894−5.9% | Reduced |
| Alta Capital Management LLC | 30,357 | $3.07M | 0.18% | +682+2.3% | Added |
| MidWestOne Financial Group, Inc. | 30,491 | $3.09M | 0.66% | −2,983−8.9% | Reduced |
| Ahl Investment Management, Inc. | 30,538 | $3.09M | 2.83% | −780−2.5% | Reduced |
| Capital City Trust Co | 30,596 | $3.10M | 0.89% | +433+1.4% | Added |
| Signet Investment Advisory Group, Inc. | 30,655 | $3.10M | 1.87% | −4,762−13.4% | Reduced |
| Long Run Wealth Advisors, LLC | 30,782 | $3.11M | 1.09% | −6,802−18.1% | Reduced |
| HCR Wealth Advisors | 30,934 | $3.13M | 0.51% | −2,311−7.0% | Reduced |
| Aaron Wealth Advisors | 317,293 | $3.13M | 0.06% | +314,168+10,053.4% | Added |
| Redpoint Investment Management Pty Ltd | 31,013 | $3.14M | 0.31% | 00.0% | Unchanged |
| Trust Co of Toledo NA | 31,081 | $3.15M | 0.48% | +86+0.3% | Added |
| Tobam | 31,089 | $3.15M | 0.16% | +27,028+665.6% | Added |
| HNP Capital LLC | 31,127 | $3.15M | 0.75% | −3,260−9.5% | Reduced |
| Ashton Thomas Private Wealth, LLC | 31,144 | $3.15M | 0.28% | +6,334+25.5% | Added |
| Gofen & Glossberg LLC | 31,382 | $3.18M | 0.07% | −277−0.9% | Reduced |
| Triasima Portfolio Management inc. | 31,384 | $3.18M | 0.15% | +31,384 | New |
| Empirical Finance, LLC | 31,438 | $3.18M | 0.36% | +2,743+9.6% | Added |
| Edge Wealth Management LLC | 31,598 | $3.20M | 0.63% | −250−0.8% | Reduced |
| Sigma Investment Counselors Inc | 31,617 | $3.20M | 0.23% | −328−1.0% | Reduced |
| Vectors Research Management, LLC | 31,785 | $3.22M | 0.71% | −2,854−8.2% | Reduced |
| Flagship Harbor Advisors, LLC | 31,801 | $3.22M | 0.31% | +2,135+7.2% | Added |
| Cornercap Investment Counsel Inc | 31,907 | $3.23M | 0.36% | +26,319+471.0% | Added |
| apricus wealth, LLC | 30,522 | $3.25M | 2.65% | −4,132−11.9% | Reduced |
| Arkadios Wealth Advisors | 32,292 | $3.27M | 0.43% | +2,745+9.3% | Added |
| Connectus Wealth, LLC | 31,650 | $3.27M | 0.10% | −34,273−52.0% | Reduced |
| SeaBridge Investment Advisors LLC | 32,458 | $3.29M | 0.98% | +9,279+40.0% | Added |
| J.W. Cole Advisors, Inc. | 32,514 | $3.29M | 0.22% | −3,492−9.7% | Reduced |
| Delta Financial Advisors LLC | 32,537 | $3.29M | 1.41% | −130−0.4% | Reduced |
| Motley Fool Asset Management LLC | 32,584 | $3.30M | 0.24% | −1,476−4.3% | Reduced |
| Valley National Advisers Inc | 32,614 | $3.30M | 0.63% | +304+0.9% | Added |
| Minot Wealth Management LLC | 32,650 | $3.31M | 0.71% | +15,725+92.9% | Added |
| Twin Lakes Capital Management, LLC | 32,729 | $3.31M | 1.87% | +342+1.1% | Added |
| Balentine LLC | 32,744 | $3.31M | 0.11% | +19,343+144.3% | Added |
| Deseret Mutual Benefit Administrators | 32,837 | $3.32M | 0.66% | −5,566−14.5% | Reduced |
| Curbstone Financial Management Corp | 32,966 | $3.34M | 0.62% | −1,670−4.8% | Reduced |
| AGF Investments America Inc. | 32,976 | $3.34M | 0.61% | +15,724+91.1% | Added |
| Kornitzer Capital Management Inc | 33,038 | $3.34M | 0.06% | +37+0.1% | Added |
| Silvant Capital Management LLC | 33,270 | $3.37M | 0.64% | −852−2.5% | Reduced |
| TBH Global Asset Management, LLC | 33,351 | $3.38M | 0.72% | −235−0.7% | Reduced |
| Oarsman Capital, Inc. | 33,458 | $3.39M | 1.32% | −11,904−26.2% | Reduced |
| CMT Capital Markets Trading GmbH | 33,500 | $3.39M | 1.52% | +31,500+1,575.0% | Added |
| Sompo Asset Management Co., Ltd. | 33,520 | $3.39M | 0.73% | −6,890−17.1% | Reduced |
| Monument Capital Management | 33,537 | $3.39M | 1.10% | −414−1.2% | Reduced |
| Smith, Moore & Co. | 33,552 | $3.40M | 0.46% | +1,203+3.7% | Added |
| Basepoint Wealth LLC | 33,759 | $3.42M | 3.15% | −13,628−28.8% | Reduced |
| Avitas Wealth Management LLC | 34,126 | $3.45M | 0.62% | −14,398−29.7% | Reduced |
| Virginia Wealth Management Group, Inc. | 34,069 | $3.47M | 3.11% | +273+0.8% | Added |