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
- 2,368
- +51 vs. Q4 2021
- Shares held
- 1.03B
- −133.9K (0.0%) vs. Q4 2021
- Total value
- $104.3B
- −$1.97B (−1.9%) vs. Q4 2021
- New holders
- 173
- 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 | 2,412 | $95.7B |
| Q3 2022 | 2,331 | $98.9B |
| Q2 2022 | 2,312 | $95.5B |
| Q1 2022 | 2,368 | $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 |
|---|---|---|---|---|---|
| Sage Private Wealth Group, LLC | 534 | $54.0K | 0.05% | +2+0.4% | Added |
| Maj Invest Holding A/S | 540 | $55.0K | 0.00% | −160−22.9% | Reduced |
| Front Row Advisors LLC | 561 | $57.0K | 0.02% | −9−1.6% | Reduced |
| Marquette Asset Management, LLC | 560 | $57.0K | 0.01% | 00.0% | Unchanged |
| Spartan Planning & Wealth Management | 564 | $57.0K | 0.07% | +564 | New |
| Beacon Capital Management, LLC | 567 | $57.0K | 0.01% | +567 | New |
| Earnest Partners LLC | 597 | $60.0K | 0.00% | 00.0% | Unchanged |
| Providence Capital Advisors, LLC | 600 | $61.0K | 0.02% | 00.0% | Unchanged |
| Tacita Capital Inc | 600 | $61.0K | 0.04% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 608 | $62.0K | 0.01% | +277+83.7% | Added |
| Arrow Financial Corp | 632 | $63.0K | 0.01% | −87−12.1% | Reduced |
| RPg Family Wealth Advisory, LLC | 629 | $63.7K | 0.03% | 00.0% | Unchanged |
| Bray Capital Advisors | 630 | $64.0K | 0.02% | 00.0% | Unchanged |
| SWS Partners | 647 | $65.0K | 0.04% | +647 | New |
| Costello Asset Management, INC | 650 | $66.0K | 0.05% | −41,436−98.5% | Reduced |
| San Luis Wealth Advisors LLC | 646 | $67.0K | 0.03% | +646 | New |
| DeDora Capital, Inc. | 671 | $68.0K | 0.03% | +671 | New |
| PYA Waltman Capital, LLC | 670 | $68.0K | 0.03% | +670 | New |
| Okabena Investment Services Inc | 694 | $70.0K | 0.03% | 00.0% | Unchanged |
| Park Circle Co | 700 | $71.0K | 0.06% | 00.0% | Unchanged |
| Exane Derivatives | 712 | $72.1K | 0.02% | −363−33.8% | Reduced |
| Strategic Asset Management, LLC | 717 | $73.0K | 0.10% | 00.0% | Unchanged |
| Motco | 724 | $73.0K | 0.00% | +84+13.1% | Added |
| Capital Directions Investment Advisors, LLC | 735 | $74.0K | 0.02% | +735 | New |
| West Financial Advisors, LLC | 753 | $76.0K | 0.02% | 00.0% | Unchanged |
| Lumature Wealth Partners, LLC | 768 | $78.0K | 0.03% | 00.0% | Unchanged |
| First Financial Corp | 775 | $79.0K | 0.05% | 00.0% | Unchanged |
| Rock Creek Group, LP | 804 | $81.0K | 0.01% | −789−49.5% | Reduced |
| GW&K Investment Management, LLC | 806 | $82.0K | 0.00% | +806 | New |
| Laurel Wealth Planning LLC | 835 | $85.0K | 0.06% | 00.0% | Unchanged |
| CKW Financial Group | 850 | $86.0K | 0.01% | +200+30.8% | Added |
| Ellevest, Inc. | 872 | $88.0K | 0.01% | −3,902−81.7% | Reduced |
| Center for Financial Planning, Inc. | 866 | $88.0K | 0.02% | −60−6.5% | Reduced |
| Larson Financial Group LLC | 931 | $94.0K | 0.02% | +3+0.3% | Added |
| Atlantic Trust, LLC | 960 | $97.0K | 0.06% | 00.0% | Unchanged |
| S.A. Mason LLC | 961 | $97.0K | 0.06% | 00.0% | Unchanged |
| McCarthy Asset Management, Inc. | 956 | $97.0K | 0.07% | +1+0.1% | Added |
| Bay Harbor Wealth Management, LLC | 974 | $99.0K | 0.04% | +2+0.2% | Added |
| FNY Investment Advisers, LLC | 982 | $99.0K | 0.09% | +982 | New |
| Bellevue Asset Management, LLC | 1,003 | $102.0K | 0.06% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 1,014 | $103.0K | 0.06% | 00.0% | Unchanged |
| Heritage Wealth Management, LLC | 1,014 | $103.0K | 0.03% | +1,014 | New |
| West Branch Capital LLC | 1,025 | $104.0K | 0.05% | +65+6.8% | Added |
| HighMark Wealth Management LLC | 1,034 | $105.0K | 0.07% | −20−1.9% | Reduced |
| Bedel Financial Consulting, Inc. | 1,052 | $106.0K | 0.03% | −155−12.8% | Reduced |
| McIlrath & Eck, LLC | 1,077 | $109.0K | 0.03% | +75+7.5% | Added |
| Charter Oak Capital Management, LLC | 1,084 | $110.0K | 0.01% | −91−7.7% | Reduced |
| Paladin Advisory Group, LLC | 1,094 | $110.0K | 0.09% | +1,094 | New |
| Gemmer Asset Management LLC | 1,112 | $112.0K | 0.01% | +1+0.1% | Added |
| AllSquare Wealth Management LLC | 1,118 | $113.0K | 0.07% | +2+0.2% | Added |
| Worth Asset Management, LLC | 1,152 | $113.0K | 0.07% | +1,152 | New |
| MBM Wealth Consultants, LLC | 1,160 | $117.0K | 0.05% | +1,000+625.0% | Added |
| Simon Quick Advisors, LLC | 1,172 | $119.0K | 0.03% | −836−41.6% | Reduced |
| First Command Financial Services, Inc. | 1,220 | $123.0K | 0.02% | −100−7.6% | Reduced |
| First Command Bank | 1,220 | $123.0K | 0.02% | −267−18.0% | Reduced |
| Regency Capital Management Inc. | 1,211 | $123.0K | 0.09% | 00.0% | Unchanged |
| Iron Horse Wealth Management, LLC | 1,244 | $126.0K | 0.07% | 00.0% | Unchanged |
| Tilia Fiduciary Partners, Inc. | 1,263 | $128.0K | 0.11% | +1+0.1% | Added |
| Emerson Wealth Management, LLC | 1,291 | $131.0K | 0.07% | +1,291 | New |
| Fairfield Financial Advisors, LTD | 1,301 | $131.6K | 0.05% | +1,301 | New |
| Blue Bell Private Wealth Management, LLC | 1,334 | $135.0K | 0.04% | −4−0.3% | Reduced |
| Stephens Consulting, LLC | 1,344 | $136.1K | 0.11% | −12−0.9% | Reduced |
| Knuff & Co LLC | 1,350 | $137.0K | 0.05% | +350+35.0% | Added |
| Lenox Wealth Advisors, LLC | 1,301 | $139.0K | 0.02% | +16+1.2% | Added |
| GPS Wealth Strategies Group, LLC | 1,410 | $143.0K | 0.03% | +196+16.1% | Added |
| Zullo Investment Group, Inc. | 1,428 | $144.0K | 0.07% | +141+11.0% | Added |
| Carolinas Wealth Consulting LLC | 1,454 | $147.0K | 0.03% | −298−17.0% | Reduced |
| Sugarloaf Wealth Management, LLC | 1,452 | $147.0K | 0.03% | +5+0.3% | Added |
| Certified Advisory Corp | 1,453 | $148.0K | 0.03% | +1,453 | New |
| Newbridge Financial Services Group, Inc. | 1,485 | $150.0K | 0.07% | +9+0.6% | Added |
| MV Capital Management, Inc. | 1,491 | $151.0K | 0.02% | +45+3.1% | Added |
| Tradition Wealth Management, LLC | 1,489 | $151.0K | 0.02% | +100+7.2% | Added |
| Emerald Mutual Fund Advisers Trust | 1,503 | $152.0K | 0.01% | +333+28.5% | Added |
| West Bancorporation Inc | 1,505 | $152.0K | 0.09% | +1,260+514.3% | Added |
| Ayalon Holdings Ltd. | 1,550 | $157.0K | 0.05% | 00.0% | Unchanged |
| Aua Capital Management, LLC | 1,560 | $158.0K | 0.08% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 1,562 | $158.0K | 0.01% | +1,002+178.9% | Added |
| TCWP LLC | 1,561 | $158.0K | 0.03% | +1,561 | New |
| Freedman Financial Associates, Inc. | 1,600 | $160.0K | 0.11% | +1+0.1% | Added |
| Laurel Wealth Advisors LLC | 1,586 | $161.0K | 0.03% | −742−31.9% | Reduced |
| Sierra Capital LLC | 1,589 | $161.0K | 0.03% | +37+2.4% | Added |
| Atticus Wealth Management, LLC | 1,603 | $162.0K | 0.06% | +1,280+396.3% | Added |
| Tortoise Investment Management, LLC | 1,612 | $163.0K | 0.03% | +100+6.6% | Added |
| Ten Capital Wealth Advisors, LLC | 1,649 | $167.0K | 0.07% | +674+69.1% | Added |
| Rosenberg Matthew Hamilton | 1,658 | $168.0K | 0.06% | +244+17.3% | Added |
| MayTech Global Investments, LLC | 1,675 | $170.0K | 0.04% | 00.0% | Unchanged |
| Gifford Fong Associates | 1,675 | $170.0K | 0.03% | 00.0% | Unchanged |
| Systematic Financial Management LP | 1,688 | $171.0K | 0.01% | 00.0% | Unchanged |
| Annapolis Financial Services, LLC | 1,740 | $176.0K | 0.06% | 00.0% | Unchanged |
| West Oak Capital, LLC | 1,760 | $178.0K | 0.08% | +700+66.0% | Added |
| AlphaMark Advisors, LLC | 1,785 | $181.0K | 0.07% | −80−4.3% | Reduced |
| Hudock, Inc. | 1,812 | $183.0K | 0.05% | −191−9.5% | Reduced |
| Mascoma Wealth Management LLC | 1,819 | $184.0K | 0.06% | +46+2.6% | Added |
| State of Wyoming | 1,816 | $184.0K | 0.09% | +1,065+141.8% | Added |
| Icapital Wealth LLC | 1,779 | $184.3K | 0.08% | +1,779 | New |
| Accel Wealth Management | 1,845 | $186.0K | 0.10% | −98−5.0% | Reduced |
| Sittner & Nelson, LLC | 1,846 | $187.0K | 0.11% | 00.0% | Unchanged |
| Dixon Hughes Goodman Wealth Advisors LLC | 1,918 | $194.0K | 0.06% | +1,753+1,062.4% | Added |
| Vigilant Capital Management, LLC | 1,939 | $196.0K | 0.01% | −3,044−61.1% | Reduced |
| Princeton Global Asset Management LLC | 1,950 | $197.0K | 0.05% | −200−9.3% | Reduced |