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 |
|---|---|---|---|---|---|
| AMG National Trust Bank | 34,336 | $3.48M | 0.11% | −566−1.6% | Reduced |
| Symmetry Partners, LLC | 34,865 | $3.53M | 0.22% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 34,957 | $3.54M | 0.20% | −7,028−16.7% | Reduced |
| RBF Capital, LLC | 34,189 | $3.54M | 0.23% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 35,200 | $3.56M | 1.67% | 00.0% | Unchanged |
| Girard Partners Ltd. | 35,319 | $3.57M | 0.39% | +18,247+106.9% | Added |
| Global Wealth Management Investment Advisory, Inc. | 35,322 | $3.58M | 1.06% | +1,861+5.6% | Added |
| Alerus Financial NA | 35,373 | $3.58M | 0.31% | −253−0.7% | Reduced |
| Plimoth Trust Co LLC | 35,438 | $3.59M | 0.95% | −2,516−6.6% | Reduced |
| Beach Investment Counsel Inc | 35,487 | $3.59M | 0.38% | −50−0.1% | Reduced |
| Twin Capital Management Inc | 35,498 | $3.59M | 0.39% | +1,410+4.1% | Added |
| Stock Yards Bank & Trust Co | 35,540 | $3.60M | 0.20% | −789−2.2% | Reduced |
| Strategic Investment Advisors | 35,692 | $3.61M | 0.68% | −1,925−5.1% | Reduced |
| Intersect Capital LLC | 35,702 | $3.61M | 0.69% | −411−1.1% | Reduced |
| Jackson Hole Capital Partners, LLC | 35,820 | $3.63M | 1.04% | +2,297+6.9% | Added |
| Greenleaf Trust | 35,825 | $3.63M | 0.04% | +3,136+9.6% | Added |
| Pitcairn Co | 35,978 | $3.64M | 0.32% | −594−1.6% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 36,075 | $3.65M | 0.04% | +1,225+3.5% | Added |
| Stevens Capital Management LP | 36,186 | $3.66M | 0.80% | +36,186 | New |
| Spinnaker Trust | 36,296 | $3.67M | 0.25% | +966+2.7% | Added |
| Hartford Financial Management Inc. | 36,316 | $3.68M | 0.89% | −547−1.5% | Reduced |
| Hilltop Holdings Inc. | 36,421 | $3.69M | 0.42% | −477−1.3% | Reduced |
| Ogorek Anthony Joseph | 36,498 | $3.69M | 1.51% | +648+1.8% | Added |
| LGT Group Foundation | 36,610 | $3.70M | 0.09% | +11,580+46.3% | Added |
| Montecito Bank & Trust | 36,583 | $3.70M | 0.69% | +18,530+102.6% | Added |
| Spire Wealth Management | 34,558 | $3.71M | 0.10% | −2,713−7.3% | Reduced |
| Legacy Advisors, LLC | 36,684 | $3.71M | 0.72% | +31,927+671.2% | Added |
| IFG Advisory, LLC | 36,912 | $3.73M | 0.38% | −2,350−6.0% | Reduced |
| Archer Investment Corp | 36,799 | $3.74M | 1.33% | −922−2.4% | Reduced |
| Bontempo Ohly Capital Mgmt LLC | 37,032 | $3.75M | 2.06% | −7,450−16.7% | Reduced |
| Brookstone Capital Management | 35,890 | $3.75M | 0.07% | −4,853−11.9% | Reduced |
| We Are One Seven, LLC | 37,596 | $3.81M | 0.41% | +2,267+6.4% | Added |
| Ieq Capital, LLC | 37,704 | $3.82M | 0.09% | +3,597+10.5% | Added |
| Terry L. Blaker | 37,765 | $3.82M | 0.31% | −44−0.1% | Reduced |
| Capital Planning Advisors, LLC | 37,955 | $3.84M | 0.82% | −355−0.9% | Reduced |
| Mount Lucas Management LP | 37,991 | $3.85M | 1.12% | −4,583−10.8% | Reduced |
| Essex Financial Services, Inc. | 37,985 | $3.85M | 0.37% | +970+2.6% | Added |
| American Portfolios Advisors | 38,066 | $3.85M | 0.13% | +4,850+14.6% | Added |
| Palouse Capital Management, Inc. | 38,271 | $3.87M | 1.70% | −706−1.8% | Reduced |
| Affinity Investment Advisors, LLC | 38,383 | $3.88M | 1.59% | −3,604−8.6% | Reduced |
| CTF Capital Management, LP | 38,400 | $3.89M | 1.94% | +38,400 | New |
| Mitchell Capital Management Co | 38,722 | $3.92M | 0.88% | +1,164+3.1% | Added |
| Fiduciary Group LLC | 39,992 | $3.92M | 0.52% | +33,022+473.8% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 38,741 | $3.92M | 0.35% | +4,095+11.8% | Added |
| Lake Street Financial LLC | 38,755 | $3.92M | 0.71% | −955−2.4% | Reduced |
| J. W. Coons Advisors, LLC | 38,800 | $3.93M | 1.17% | +1,895+5.1% | Added |
| Iowa State Bank | 38,947 | $3.94M | 0.91% | −1,937−4.7% | Reduced |
| Unison Advisors LLC | 39,034 | $3.95M | 0.95% | +188+0.5% | Added |
| Bogart Wealth, LLC | 39,080 | $3.96M | 0.34% | −29,217−42.8% | Reduced |
| Walled Lake Planning & Wealth Management, LLC | 39,079 | $3.96M | 2.35% | −22,582−36.6% | Reduced |
| Swarthmore Group Inc | 39,075 | $3.96M | 1.01% | +39,075 | New |
| Visionary Wealth Advisors | 39,302 | $3.98M | 0.32% | +684+1.8% | Added |
| M Holdings Securities, Inc. | 39,317 | $3.98M | 0.30% | +39,317 | New |
| Graybill Bartz & Assoc Ltd | 40,004 | $4.05M | 1.97% | +436+1.1% | Added |
| Richard Bernstein Advisors LLC | 40,019 | $4.05M | 0.08% | 00.0% | Unchanged |
| Chesley Taft & Associates LLC | 38,733 | $4.05M | 0.24% | +29,188+305.8% | Added |
| Rafferty Asset Management, LLC | 40,120 | $4.06M | 0.02% | −4,248−9.6% | Reduced |
| Roanoke Asset Management Corp | 40,137 | $4.06M | 1.51% | −3,687−8.4% | Reduced |
| Argyle Capital Management Inc. | 40,236 | $4.07M | 1.33% | −1,085−2.6% | Reduced |
| River Wealth Advisors LLC | 40,408 | $4.09M | 0.65% | +2,422+6.4% | Added |
| Prelude Capital Management, LLC | 40,498 | $4.10M | 0.19% | +40,498 | New |
| Lynch & Associates | 40,686 | $4.12M | 1.00% | +556+1.4% | Added |
| TownSquare Capital, LLC | 40,725 | $4.12M | 0.11% | +1,787+4.6% | Added |
| Wright Investors Service Inc | 40,848 | $4.13M | 1.03% | +1,227+3.1% | Added |
| Sterling Investment Advisors, Ltd. | 40,888 | $4.14M | 1.17% | −490−1.2% | Reduced |
| Carnegie Capital Asset Management, LLC | 40,883 | $4.14M | 0.15% | +3,196+8.5% | Added |
| Univest Financial Corp | 41,323 | $4.18M | 1.18% | −12,136−22.7% | Reduced |
| Narwhal Capital Management | 41,409 | $4.19M | 0.49% | −9,236−18.2% | Reduced |
| Miramar Capital, LLC | 41,558 | $4.21M | 1.15% | −50,372−54.8% | Reduced |
| Westover Capital Advisors, LLC | 41,629 | $4.21M | 1.31% | −2,113−4.8% | Reduced |
| DCM Advisors, LLC | 41,718 | $4.22M | 1.49% | −1,541−3.6% | Reduced |
| Benson Investment Management Company, Inc. | 41,763 | $4.23M | 2.12% | −6,525−13.5% | Reduced |
| Old North State Wealth Management, LLC | 41,793 | $4.23M | 4.23% | −11,632−21.8% | Reduced |
| Investment Management of Virginia LLC | 41,929 | $4.24M | 0.75% | −11,812−22.0% | Reduced |
| Keel Point, LLC | 42,009 | $4.25M | 0.65% | −3,633−8.0% | Reduced |
| Neumann Capital Management, LLC | 42,073 | $4.26M | 1.81% | −400−0.9% | Reduced |
| Jupiter Wealth Management LLC | 42,198 | $4.27M | 2.67% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 42,286 | $4.28M | 0.26% | −3,053−6.7% | Reduced |
| Cornerstone Wealth Group, LLC | 42,313 | $4.28M | 0.79% | +1,125+2.7% | Added |
| Sonora Investment Management Group, LLC | 42,573 | $4.31M | 0.49% | −184−0.4% | Reduced |
| Wellington Shields Capital Management, LLC | 42,643 | $4.32M | 0.47% | +5,286+14.1% | Added |
| Arjuna Capital | 42,789 | $4.33M | 1.81% | +2,983+7.5% | Added |
| Evercore Wealth Management, LLC | 42,905 | $4.34M | 0.08% | −5,282−11.0% | Reduced |
| St. James Investment Advisors, LLC | 43,154 | $4.37M | 3.50% | +2,334+5.7% | Added |
| Inlet Private Wealth, LLC | 43,377 | $4.39M | 1.10% | +698+1.6% | Added |
| Perkins Coie Trust Co | 43,504 | $4.40M | 1.37% | −1,842−4.1% | Reduced |
| Bessemer Group Inc | 43,508 | $4.40M | 0.01% | +6,769+18.4% | Added |
| Consolidated Investment Group LLC | 43,500 | $4.40M | 0.72% | +36,500+521.4% | Added |
| Morris Capital Advisors, LLC | 43,515 | $4.40M | 3.42% | −782−1.8% | Reduced |
| NJ State Employees Deferred Compensation Plan | 43,766 | $4.43M | 0.60% | 00.0% | Unchanged |
| Resonant Capital Advisors, LLC | 43,839 | $4.43M | 0.66% | +761+1.8% | Added |
| Pavadi Capital LLC | 43,831 | $4.44M | 3.91% | −6,738−13.3% | Reduced |
| Seven Eight Capital, LP | 43,894 | $4.44M | 0.59% | +22,734+107.4% | Added |
| Legacy Private Trust Co. | 43,975 | $4.45M | 0.35% | +2,622+6.3% | Added |
| Geneva Partners, LLC | 43,985 | $4.45M | 2.75% | −990−2.2% | Reduced |
| RBA Wealth Management, LLC | 44,221 | $4.48M | 2.15% | +905+2.1% | Added |
| Wellington Shields & Co., LLC | 44,254 | $4.48M | 1.47% | −70−0.2% | Reduced |
| Fulton Bank, N.A. | 44,622 | $4.52M | 0.21% | +2,394+5.7% | Added |
| Community Bank, N.A. | 44,647 | $4.52M | 0.56% | −890−2.0% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 44,884 | $4.54M | 0.25% | −3,530−7.3% | Reduced |