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 |
|---|---|---|---|---|---|
| Sound Income Strategies, LLC | 1,951 | $197.0K | 0.02% | +32+1.7% | Added |
| Charles Carroll Financial Partners, LLC | 2,000 | $202.0K | 0.21% | 00.0% | Unchanged |
| SBK Financial, Inc. | 2,000 | $202.0K | 0.20% | 00.0% | Unchanged |
| Lebenthal Global Advisors, LLC | 1,996 | $202.0K | 0.09% | +1,996 | New |
| Magnolia Capital Advisors LLC | 2,003 | $203.0K | 0.08% | −85−4.1% | Reduced |
| CFM Wealth Partners LLC | 2,007 | $203.0K | 0.05% | −35−1.7% | Reduced |
| Lanham O'Dell & Company, Inc. | 2,009 | $203.0K | 0.16% | 00.0% | Unchanged |
| Tiedemann Advisors, LLC | 2,001 | $203.0K | 0.01% | +2,001 | New |
| NinePointTwo Capital | 2,009 | $203.0K | 0.05% | +2,009 | New |
| Demars Financial Group, LLC | 2,020 | $204.0K | 0.10% | −20−1.0% | Reduced |
| Gilman Hill Asset Management, LLC | 2,015 | $204.0K | 0.05% | +2,015 | New |
| Schneider Downs Wealth Management Advisors, LP | 2,026 | $205.0K | 0.05% | −258−11.3% | Reduced |
| Grant Street Asset Management, Inc. | 2,032 | $206.0K | 0.12% | −630−23.7% | Reduced |
| First American Bank | 2,043 | $206.8K | 0.02% | +10+0.5% | Added |
| Smith & Howard Wealth Management, LLC | 2,049 | $207.0K | 0.09% | −25−1.2% | Reduced |
| PDS Planning, Inc | 2,055 | $208.0K | 0.04% | −741−26.5% | Reduced |
| Cape Ann Savings Bank | 2,059 | $208.0K | 0.14% | −46−2.2% | Reduced |
| First Business Financial Services, Inc. | 2,060 | $208.0K | 0.02% | 00.0% | Unchanged |
| Marion Wealth Management | 2,057 | $208.0K | 0.10% | 00.0% | Unchanged |
| swisspartners Ltd. | 2,065 | $209.0K | 0.17% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,065 | $209.0K | 0.05% | +251+13.8% | Added |
| Trust Co of Kansas | 2,067 | $209.0K | 0.11% | +2,067 | New |
| Zimmermann Investment Management & Planning LLC | 2,077 | $210.0K | 0.12% | −188−8.3% | Reduced |
| RB Capital Management, LLC | 2,072 | $210.0K | 0.07% | −36−1.7% | Reduced |
| McElhenny Sheffield Capital Management, LLC | 2,076 | $210.0K | 0.07% | +7+0.3% | Added |
| Allen Investment Management LLC | 2,082 | $211.0K | 0.00% | 00.0% | Unchanged |
| Van Den Berg Management I, Inc | 2,080 | $211.0K | 0.05% | +2,080 | New |
| Patriot Investment Management Inc. | 2,098 | $212.0K | 0.02% | −183−8.0% | Reduced |
| Janney Capital Management LLC | 2,105 | $213.0K | 0.02% | −19,974−90.5% | Reduced |
| Acorn Financial Advisory Services Inc | 2,108 | $213.0K | 0.04% | +2,108 | New |
| Beacon Financial Advisory LLC | 2,118 | $214.0K | 0.10% | +10.0% | Added |
| LPWM LLC | 2,075 | $215.0K | 0.11% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 2,131 | $216.0K | 0.08% | +400+23.1% | Added |
| Centerpoint Advisors, LLC | 2,143 | $217.0K | 0.10% | 00.0% | Unchanged |
| PBMares Wealth Management LLC | 2,141 | $217.0K | 0.13% | +10.0% | Added |
| Grand Central Investment Group | 2,158 | $218.0K | 0.26% | −511−19.1% | Reduced |
| McGowan Group Asset Management, Inc. | 2,152 | $218.0K | 0.03% | +9+0.4% | Added |
| Whitener Capital Management, Inc. | 2,157 | $218.0K | 0.08% | +100+4.9% | Added |
| JJJ Advisors Inc. | 2,154 | $218.0K | 0.06% | +180+9.1% | Added |
| Sabal Trust CO | 2,169 | $219.0K | 0.02% | +2,169 | New |
| Graves-Light Private Wealth Management, Inc. | 2,176 | $220.0K | 0.03% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 2,190 | $222.0K | 0.06% | −501−18.6% | Reduced |
| Ifrah Financial Services, Inc. | 2,191 | $222.0K | 0.06% | +14+0.6% | Added |
| StrategIQ Financial Group, LLC | 2,203 | $223.0K | 0.02% | −944−30.0% | Reduced |
| Tandem Investment Advisors, Inc. | 2,207 | $223.0K | 0.01% | −256−10.4% | Reduced |
| Keystone Financial Services | 2,266 | $224.0K | 0.13% | +233+11.5% | Added |
| Liberty Capital Management, Inc. | 2,220 | $225.0K | 0.07% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 2,225 | $225.0K | 0.04% | +15+0.7% | Added |
| Blue Barn Wealth, LLC | 2,235 | $226.0K | 0.16% | −81−3.5% | Reduced |
| Fort Pitt Capital Group, LLC | 2,230 | $226.0K | 0.01% | +2,230 | New |
| Platform Technology Partners | 2,240 | $227.0K | 0.11% | −87−3.7% | Reduced |
| Trilogy Capital Inc. | 2,255 | $228.0K | 0.02% | +2,255 | New |
| Aire Advisors, LLC | 2,249 | $228.0K | 0.08% | +2,249 | New |
| United Community Bank | 2,254 | $228.1K | 0.23% | +10+0.4% | Added |
| Wiley Bros.-Aintree Capital, LLC | 2,265 | $229.0K | 0.13% | +100+4.6% | Added |
| Lakeview Capital Partners, LLC | 2,262 | $229.0K | 0.12% | +2,262 | New |
| Principal Street Partners, LLC | 2,287 | $231.0K | 0.05% | +175+8.3% | Added |
| PRW Wealth Management LLC | 2,298 | $232.0K | 0.10% | +2,298 | New |
| LVM Capital Management Ltd | 2,305 | $233.0K | 0.03% | 00.0% | Unchanged |
| Monarch Capital Management Inc | 2,302 | $233.0K | 0.06% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 2,302 | $233.0K | 0.01% | 00.0% | Unchanged |
| Montz Harcus Wealth Management LLC | 2,306 | $233.0K | 0.21% | +109+5.0% | Added |
| Physicians Financial Services, Inc. | 2,308 | $234.0K | 0.09% | +33+1.5% | Added |
| Berger Financial Group, Inc | 2,333 | $236.0K | 0.03% | +110+4.9% | Added |
| Sandy Cove Advisors, LLC | 2,335 | $236.0K | 0.20% | +335+16.8% | Added |
| Jacobs Levy Equity Management, Inc | 2,338 | $237.0K | 0.00% | +52+2.3% | Added |
| Focused Wealth Management, Inc | 2,351 | $238.0K | 0.04% | +668+39.7% | Added |
| Game Creek Capital, LP | 2,375 | $240.0K | 0.13% | −1,125−32.1% | Reduced |
| Signature Wealth Management Group | 2,369 | $240.0K | 0.11% | −128−5.1% | Reduced |
| Advus Financial Partners, LLC | 2,376 | $240.5K | 0.12% | +2,376 | New |
| Freedom Day Solutions, LLC | 2,392 | $242.0K | 0.10% | −113−4.5% | Reduced |
| Financial Advisory Service, Inc. | 2,389 | $242.0K | 0.02% | +4+0.2% | Added |
| FirstPurpose Wealth LLC | 2,392 | $242.0K | 0.19% | +23+1.0% | Added |
| Psagot Value Holdings Ltd. / (Israel) | 2,395 | $242.0K | 0.05% | +1,690+239.7% | Added |
| Clear Investment Research, LLC | 2,400 | $243.0K | 0.48% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 2,411 | $244.0K | 0.06% | 00.0% | Unchanged |
| Calamos Wealth Management LLC | 2,413 | $244.0K | 0.02% | +2,413 | New |
| Traphagen Investment Advisors LLC | 2,440 | $247.0K | 0.04% | +329+15.6% | Added |
| Gyon Technologies Capital Management, LP | 2,450 | $248.0K | 0.17% | −7,021−74.1% | Reduced |
| Sustainable Insight Capital Management, LLC | 2,451 | $248.0K | 0.18% | −336−12.1% | Reduced |
| American Research & Management Co. | 2,460 | $249.0K | 0.05% | +47+1.9% | Added |
| Private Asset Management Inc | 2,470 | $250.0K | 0.03% | +2,470 | New |
| New England Professional Planning Group Inc. | 2,482 | $251.0K | 0.15% | −37−1.5% | Reduced |
| Inverness Counsel LLC | 2,493 | $252.0K | 0.01% | −30−1.2% | Reduced |
| Obermeyer Wood Investment Counsel, LLLP | 2,494 | $252.0K | 0.02% | +2,494 | New |
| Old Point Trust & Financial Services N A | 2,499 | $253.0K | 0.10% | 00.0% | Unchanged |
| BigSur Wealth Management LLC | 2,500 | $253.0K | 0.10% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 2,505 | $253.5K | 0.08% | −95−3.7% | Reduced |
| Pinnacle Bancorp, Inc. | 2,505 | $254.0K | 0.09% | +215+9.4% | Added |
| Main Street Financial Solutions, LLC | 2,521 | $255.0K | 0.04% | −53−2.1% | Reduced |
| Rockbridge Investment Management, LCC | 2,523 | $255.1K | 0.04% | +10.0% | Added |
| Laraway Financial Inc | 2,530 | $256.0K | 0.23% | 00.0% | Unchanged |
| Bangor Savings Bank | 2,539 | $257.0K | 0.03% | −41−1.6% | Reduced |
| Willner & Heller, LLC | 2,490 | $257.0K | 0.32% | −23−0.9% | Reduced |
| Kowal Investment Group, LLC | 2,538 | $257.0K | 0.08% | +2,538 | New |
| Traynor Capital Management, Inc. | 2,558 | $258.0K | 0.03% | −1,065−29.4% | Reduced |
| WealthBridge Capital Management, LLC | 2,547 | $258.0K | 0.10% | +10.0% | Added |
| Veritas Investment Partners (UK) Ltd. | 2,545 | $258.0K | 0.01% | 00.0% | Unchanged |
| Yorktown Management & Research Co Inc | 2,558 | $259.0K | 0.22% | −412−13.9% | Reduced |
| IFG Advisors, LLC | 2,573 | $260.0K | 0.11% | +66+2.6% | Added |