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 |
|---|---|---|---|---|---|
| Loews Corp | 45,000 | $4.55M | 0.04% | −120,000−72.7% | Reduced |
| IFP Advisors, Inc | 56,272 | $4.56M | 0.06% | +37,930+206.8% | Added |
| WoodTrust Financial Corp | 45,132 | $4.57M | 0.93% | +2,162+5.0% | Added |
| Truepoint, Inc. | 45,144 | $4.57M | 0.22% | +227+0.5% | Added |
| Elgethun Capital Management | 45,180 | $4.57M | 1.55% | +405+0.9% | Added |
| Jump Financial, LLC | 45,898 | $4.64M | 0.20% | +45,898 | New |
| Freestone Capital Holdings, LLC | 46,004 | $4.66M | 0.19% | −2,195−4.6% | Reduced |
| Butensky & Cohen Financial Security, Inc | 46,161 | $4.67M | 1.64% | −2,676−5.5% | Reduced |
| Am Investment Strategies LLC | 46,190 | $4.67M | 1.24% | −427−0.9% | Reduced |
| Chicago Trust Co NA | 46,352 | $4.69M | 1.01% | +3,091+7.1% | Added |
| Roosevelt Investment Group LLC | 46,418 | $4.70M | 0.28% | +45+0.1% | Added |
| Unison Asset Management LLC | 46,472 | $4.70M | 4.04% | 00.0% | Unchanged |
| Veritable, L.P. | 46,675 | $4.72M | 0.07% | −2,361−4.8% | Reduced |
| Wealth Advisors of Tampa Bay, LLC | 46,914 | $4.75M | 1.28% | −1,346−2.8% | Reduced |
| Townsend & Associates, Inc | 45,006 | $4.80M | 2.21% | +1,210+2.8% | Added |
| Nixon Peabody Trust Co | 47,563 | $4.81M | 1.66% | −8,080−14.5% | Reduced |
| Cox Capital Mgt LLC | 47,724 | $4.83M | 3.04% | −1,013−2.1% | Reduced |
| Estabrook Capital Management | 47,949 | $4.85M | 0.71% | +70.0% | Added |
| Kidder Stephen W | 48,109 | $4.87M | 1.57% | +1,402+3.0% | Added |
| Excalibur Management Corp | 48,351 | $4.89M | 2.12% | −2,169−4.3% | Reduced |
| Kingsview Wealth Management, LLC | 48,372 | $4.90M | 0.22% | +13,445+38.5% | Added |
| Vestcor Inc | 48,459 | $4.91M | 0.17% | +10,897+29.0% | Added |
| Dean Investment Associates, LLC | 48,633 | $4.92M | 0.88% | −18,027−27.0% | Reduced |
| Armstrong Shaw Associates Inc | 48,699 | $4.93M | 4.12% | 00.0% | Unchanged |
| Woodley Farra Manion Portfolio Management Inc | 49,387 | $5.00M | 0.37% | −2,695−5.2% | Reduced |
| Bowling Portfolio Management LLC | 49,555 | $5.01M | 1.08% | +17,449+54.3% | Added |
| LeJeune Puetz Investment Counsel LLC | 49,632 | $5.02M | 1.75% | 00.0% | Unchanged |
| Court Place Advisors, LLC | 49,669 | $5.03M | 1.62% | −4,546−8.4% | Reduced |
| Robertson Stephens Wealth Management, LLC | 49,730 | $5.03M | 0.43% | +3,869+8.4% | Added |
| Cna Financial Corp | 50,000 | $5.06M | 1.57% | −35,000−41.2% | Reduced |
| Tamarack Advisers, LP | 50,000 | $5.06M | 2.42% | +10,000+25.0% | Added |
| Hedeker Wealth, LLC | 50,316 | $5.09M | 1.54% | +5,252+11.7% | Added |
| Edmp, Inc. | 50,507 | $5.11M | 4.80% | −560−1.1% | Reduced |
| Soltis Investment Advisors LLC | 50,677 | $5.13M | 0.71% | +20,202+66.3% | Added |
| Cresset Asset Management, LLC | 50,911 | $5.15M | 0.05% | −5,598−9.9% | Reduced |
| McDonald Partners LLC | 51,608 | $5.22M | 1.14% | +51,608 | New |
| Hills Bank & Trust Co | 51,691 | $5.23M | 0.75% | −237−0.5% | Reduced |
| Advisors Management Group Inc | 51,901 | $5.25M | 1.78% | −233−0.4% | Reduced |
| Level Four Advisory Services, LLC | 51,941 | $5.26M | 0.41% | −1,654−3.1% | Reduced |
| Dakota Wealth Management | 52,125 | $5.28M | 0.43% | +49,276+1,729.6% | Added |
| Investment House LLC | 52,238 | $5.29M | 0.39% | −1,175−2.2% | Reduced |
| Barnett & Company, Inc. | 52,422 | $5.31M | 3.77% | −30−0.1% | Reduced |
| NewSquare Capital LLC | 52,429 | $5.31M | 0.56% | +337+0.6% | Added |
| Parsons Capital Management Inc | 52,985 | $5.36M | 0.41% | +352+0.7% | Added |
| Colrain Capital LLC | 53,100 | $5.37M | 7.50% | +3,350+6.7% | Added |
| Horan Capital Advisors, LLC. | 53,148 | $5.38M | 2.16% | +539+1.0% | Added |
| HBK Investments L P | 53,437 | $5.41M | 0.10% | +53,437 | New |
| HGK Asset Management Inc | 53,463 | $5.41M | 1.70% | −7,913−12.9% | Reduced |
| Riggs Asset Managment Co. Inc. | 53,625 | $5.43M | 1.59% | −21,590−28.7% | Reduced |
| Meeder Asset Management Inc | 53,637 | $5.43M | 0.26% | +53,637 | New |
| Lido Advisors, LLC | 53,746 | $5.44M | 0.10% | +5,779+12.0% | Added |
| Concentric Wealth Management, LLC | 53,776 | $5.44M | 1.57% | −64−0.1% | Reduced |
| Weil Company, Inc. | 53,822 | $5.45M | 2.74% | −5,362−9.1% | Reduced |
| Hohimer Wealth Management, LLC | 54,156 | $5.48M | 1.08% | +1,932+3.7% | Added |
| IndexIQ Advisors LLC | 54,238 | $5.49M | 0.19% | −6,669−10.9% | Reduced |
| Selway Asset Management | 54,283 | $5.49M | 2.66% | −970−1.8% | Reduced |
| Bridge Creek Capital Management LLC | 54,613 | $5.53M | 1.84% | −2,278−4.0% | Reduced |
| Notis-McConarty Edward | 54,630 | $5.53M | 1.97% | +150.0% | Added |
| NBT Bank N A | 54,642 | $5.53M | 0.74% | −2,289−4.0% | Reduced |
| Tiaa, FSB | 55,306 | $5.55M | 0.02% | +774+1.4% | Added |
| 1832 Asset Management L.P. | 55,527 | $5.56M | 0.01% | −123,726−69.0% | Reduced |
| First Hawaiian Bank | 55,273 | $5.59M | 0.17% | −700−1.3% | Reduced |
| Fernwood Investment Management, LLC | 55,355 | $5.60M | 1.97% | −581−1.0% | Reduced |
| Geneos Wealth Management Inc. | 55,505 | $5.62M | 0.24% | −6,370−10.3% | Reduced |
| Meridian Management Co | 55,596 | $5.63M | 1.78% | −847−1.5% | Reduced |
| Cary Street Partners Asset Management LLC | 55,897 | $5.66M | 1.13% | −25,437−31.3% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 56,016 | $5.67M | 0.25% | −6,567−10.5% | Reduced |
| Duality Advisers, LP | 56,436 | $5.71M | 0.61% | +56,436 | New |
| Valeo Financial Advisors, LLC | 56,555 | $5.72M | 0.30% | −3,755−6.2% | Reduced |
| Clear Street Markets LLC | 57,037 | $5.77M | 1.73% | −40,501−41.5% | Reduced |
| German American Bancorp, Inc. | 57,111 | $5.78M | 0.84% | +140+0.2% | Added |
| Balasa Dinverno & Foltz LLC | 57,139 | $5.78M | 0.39% | +2,855+5.3% | Added |
| Garland Capital Management Inc | 57,150 | $5.78M | 3.83% | −450−0.8% | Reduced |
| Bradley Foster & Sargent Inc | 57,220 | $5.79M | 0.12% | +10,089+21.4% | Added |
| Cheviot Value Management, LLC | 57,514 | $5.82M | 1.23% | −152−0.3% | Reduced |
| CWM, LLC | 57,782 | $5.85M | 0.04% | −17,121−22.9% | Reduced |
| Eastover Investment Advisors LLC | 57,823 | $5.85M | 3.09% | +6,496+12.7% | Added |
| Vestor Capital, LLC | 57,852 | $5.86M | 0.58% | +57,852 | New |
| Buckley Wealth Management, LLC | 57,855 | $5.86M | 1.59% | −1,295−2.2% | Reduced |
| JustInvest LLC | 57,939 | $5.86M | 0.28% | +9,572+19.8% | Added |
| Nations Financial Group Inc, | 57,939 | $5.86M | 0.70% | +25,080+76.3% | Added |
| Northwestern Mutual Investment Management Company, LLC | 58,085 | $5.88M | 0.13% | −7,293−11.2% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 58,170 | $5.89M | 0.14% | +44,041+311.7% | Added |
| Farmers National Bank | 58,239 | $5.89M | 2.04% | +1,909+3.4% | Added |
| SeaCrest Wealth Management, LLC | 58,470 | $5.92M | 0.68% | −6,238−9.6% | Reduced |
| Sigma Planning Corp | 58,612 | $5.93M | 0.18% | +702+1.2% | Added |
| Chartwell Investment Partners, LLC | 58,652 | $5.94M | 0.20% | −4,105−6.5% | Reduced |
| Royal Fund Management, LLC | 58,837 | $5.95M | 0.87% | −2,036−3.3% | Reduced |
| Pring Turner Capital Group Inc | 59,325 | $6.00M | 4.63% | +1,250+2.2% | Added |
| Hall Laurie J Trustee | 59,493 | $6.02M | 2.31% | −660−1.1% | Reduced |
| Banque Cantonale Vaudoise | 59,503 | $6.02M | 0.26% | −22,761−27.7% | Reduced |
| Farmers Trust Co | 59,581 | $6.03M | 1.29% | −2,163−3.5% | Reduced |
| HBK Sorce Advisory LLC | 59,750 | $6.05M | 0.33% | −221−0.4% | Reduced |
| Taika Capital, LP | 59,980 | $6.07M | 3.05% | +33,845+129.5% | Added |
| Sivik Global Healthcare LLC | 60,000 | $6.07M | 2.51% | +10,000+20.0% | Added |
| GSB Wealth Management, LLC | 60,067 | $6.08M | 1.77% | −1,106−1.8% | Reduced |
| Capula Management Ltd | 60,282 | $6.10M | 1.69% | +53,992+858.4% | Added |
| E. Ohman J:or Asset Management AB | 60,525 | $6.13M | 0.21% | −3,200−5.0% | Reduced |
| Westfield Capital Management Co LP | 60,805 | $6.15M | 0.04% | −1,320−2.1% | Reduced |
| FineMark National Bank & Trust | 60,815 | $6.16M | 0.25% | +41,266+211.1% | Added |