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 |
|---|---|---|---|---|---|
| Zions Bancorporation, N.A. | 2,572 | $260.0K | 0.02% | +1,386+116.9% | Added |
| Wedge Capital Management L L P | 2,582 | $261.0K | 0.00% | −75−2.8% | Reduced |
| Capital Market Strategies LLC | 2,577 | $261.0K | 0.23% | 00.0% | Unchanged |
| Advisory Alpha, LLC | 2,575 | $261.0K | 0.02% | +2,575 | New |
| Financial Advisors Network, Inc. | 2,592 | $262.0K | 0.06% | −141−5.2% | Reduced |
| McLean Asset Management Corp | 2,600 | $263.0K | 0.19% | +77+3.1% | Added |
| Red Door Wealth Management, LLC | 2,607 | $263.0K | 0.09% | +65+2.6% | Added |
| Family Firm, Inc. | 2,612 | $264.0K | 0.07% | +68+2.7% | Added |
| Aberdeen Wealth Management LLC | 2,620 | $265.0K | 0.18% | +196+8.1% | Added |
| S.E.E.D. Planning Group LLC | 2,625 | $266.0K | 0.11% | −134−4.9% | Reduced |
| Jeppson Wealth Management, LLC | 2,630 | $266.0K | 0.12% | +20+0.8% | Added |
| Interchange Capital Partners, LLC | 2,645 | $267.0K | 0.27% | −237−8.2% | Reduced |
| Powell Investment Advisors, LLC | 2,637 | $267.0K | 0.16% | +37+1.4% | Added |
| Retirement Guys Formula LLC | 2,641 | $267.0K | 0.18% | +322+13.9% | Added |
| Marshall Financial Group LLC | 2,650 | $268.0K | 0.11% | −506−16.0% | Reduced |
| Twin Focus Capital Partners, LLC | 2,653 | $269.0K | 0.05% | +106+4.2% | Added |
| Somerset Trust Co | 2,661 | $269.0K | 0.10% | +253+10.5% | Added |
| Heritage Financial Services, LLC | 2,659 | $269.0K | 0.18% | +378+16.6% | Added |
| Stonehearth Capital Management, LLC | 2,668 | $270.0K | 0.14% | −841−24.0% | Reduced |
| Eagle Bay Advisors LLC | 2,663 | $270.0K | 0.22% | +129+5.1% | Added |
| Accurate Wealth Management, LLC | 2,668 | $270.0K | 0.12% | +2,668 | New |
| Ferris Capital, LLC | 2,674 | $271.0K | 0.06% | −19,144−87.7% | Reduced |
| BCS Wealth Management | 2,681 | $271.0K | 0.11% | −710−20.9% | Reduced |
| Riverpoint Wealth Management Holdings, LLC | 2,673 | $271.0K | 0.09% | +3+0.1% | Added |
| Ledyard National Bank | 2,682 | $271.0K | 0.03% | +2,682 | New |
| Capitolis Advisors LLC | 2,691 | $272.0K | 0.01% | −35,685−93.0% | Reduced |
| Beck Mack & Oliver LLC | 2,691 | $272.0K | 0.01% | 00.0% | Unchanged |
| Kelly Lawrence W & Associates Inc | 2,685 | $272.0K | 0.06% | 00.0% | Unchanged |
| NTV Asset Management LLC | 2,683 | $272.0K | 0.05% | 00.0% | Unchanged |
| Chemistry Wealth Management LLC | 2,700 | $273.0K | 0.09% | −1,228−31.3% | Reduced |
| New Jersey Better Educational Savings Trust | 2,700 | $273.0K | 0.67% | 00.0% | Unchanged |
| Fairhaven Wealth Management, LLC | 2,699 | $273.0K | 0.11% | +102+3.9% | Added |
| Apella Capital, LLC | 2,695 | $273.0K | 0.04% | +2,695 | New |
| SOA Wealth Advisors, LLC. | 2,710 | $274.0K | 0.07% | +840+44.9% | Added |
| WMG Financial Advisors, LLC | 2,702 | $274.0K | 0.20% | +2,702 | New |
| CCG Wealth Management, LLC | 2,714 | $275.0K | 0.13% | −112−4.0% | Reduced |
| Islay Capital Management, LLC | 2,730 | $276.0K | 0.23% | 00.0% | Unchanged |
| Shulman DeMeo Asset Management LLC | 2,726 | $276.0K | 0.08% | +62+2.3% | Added |
| Cambridge Advisors Inc. | 2,741 | $277.0K | 0.07% | +13+0.5% | Added |
| Orleans Capital Management Corp | 2,735 | $277.0K | 0.17% | +2,735 | New |
| Deuterium Capital Management, LLC | 2,740 | $277.0K | 0.36% | +2,740 | New |
| Northstar Asset Management Inc | 2,746 | $277.9K | 0.08% | −1,178−30.0% | Reduced |
| Aveo Capital Partners, LLC | 2,743 | $278.0K | 0.05% | −115−4.0% | Reduced |
| Valmark Advisers, Inc. | 2,749 | $278.0K | 0.00% | −56−2.0% | Reduced |
| ETF Store, Inc. | 2,752 | $278.0K | 0.22% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 2,742 | $278.0K | 0.00% | +177+6.9% | Added |
| Carmel Capital Partners, LLC | 2,758 | $279.0K | 0.23% | −32−1.1% | Reduced |
| Joseph P. Lucia & Associates, LLC | 2,770 | $280.0K | 0.17% | −1,862−40.2% | Reduced |
| West Chester Capital Advisors, Inc | 2,766 | $280.0K | 0.20% | −600−17.8% | Reduced |
| Brewin Dolphin Ltd | 2,780 | $281.0K | 0.01% | 00.0% | Unchanged |
| Adviser Investments LLC | 2,790 | $282.0K | 0.02% | +416+17.5% | Added |
| Thrive Capital Management, LLC | 2,792 | $283.0K | 0.17% | −6,999−71.5% | Reduced |
| Investment Advisory Group, LLC | 2,801 | $283.0K | 0.17% | 00.0% | Unchanged |
| Green Square Capital Advisors LLC | 2,795 | $283.0K | 0.04% | 00.0% | Unchanged |
| Woodmont Investment Counsel LLC | 2,797 | $283.0K | 0.03% | +62+2.3% | Added |
| McRae Capital Management Inc | 2,819 | $285.0K | 0.06% | 00.0% | Unchanged |
| Argent Advisors, Inc. | 2,828 | $286.0K | 0.15% | −450−13.7% | Reduced |
| Aspiriant, LLC | 2,817 | $286.0K | 0.02% | +708+33.6% | Added |
| Ssi Investment Management LLC | 2,820 | $287.0K | 0.02% | −27−0.9% | Reduced |
| West Michigan Advisors, LLC | 2,836 | $287.0K | 0.21% | +440+18.4% | Added |
| CVA Family Office, LLC | 2,837 | $287.0K | 0.07% | +760+36.6% | Added |
| Capital Financial Planning, LLC | 2,837 | $287.0K | 0.10% | +2,837 | New |
| Buckingham Capital Management, Inc. | 2,847 | $288.0K | 0.05% | −7,554−72.6% | Reduced |
| First International Bank & Trust | 2,842 | $288.0K | 0.10% | −872−23.5% | Reduced |
| Clay Northam Wealth Management, LLC | 2,845 | $288.0K | 0.29% | −50−1.7% | Reduced |
| Legacy Bridge, LLC | 2,865 | $290.0K | 0.17% | −440−13.3% | Reduced |
| Paragon Capital Management Ltd | 2,867 | $290.0K | 0.05% | −235−7.6% | Reduced |
| Chatham Capital Group, Inc. | 2,867 | $290.0K | 0.06% | −75−2.5% | Reduced |
| Hengehold Capital Management LLC | 2,879 | $291.0K | 0.04% | −170−5.6% | Reduced |
| Paradigm Financial Partners, LLC | 2,865 | $292.0K | 0.06% | −106−3.6% | Reduced |
| Everhart Financial Group, Inc. | 2,887 | $292.0K | 0.17% | +2,887 | New |
| United Bank | 2,895 | $293.0K | 0.04% | −3,050−51.3% | Reduced |
| Wakefield Asset Management LLLP | 2,896 | $293.0K | 0.11% | −275−8.7% | Reduced |
| Epic Trust Investment Advisors, LLC | 2,887 | $293.0K | 0.46% | +2,887 | New |
| Vahanian & Associates Financial Planning Inc. | 2,910 | $295.0K | 0.68% | −4,283−59.5% | Reduced |
| Alps Advisors Inc | 2,919 | $295.0K | 0.00% | −909−23.7% | Reduced |
| Martingale Asset Management L P | 2,910 | $295.0K | 0.00% | +205+7.6% | Added |
| BBR Partners, LLC | 2,932 | $297.0K | 0.03% | −966−24.8% | Reduced |
| Doyle Wealth Management | 2,937 | $297.0K | 0.02% | −363−11.0% | Reduced |
| Agate Pass Investment Management, LLC | 2,934 | $297.0K | 0.19% | 00.0% | Unchanged |
| Compass Financial Advisors LLC | 2,938 | $297.0K | 0.33% | +201+7.3% | Added |
| Cardiff Park Advisors, LLC | 2,948 | $298.0K | 0.04% | −87−2.9% | Reduced |
| Towle & Co | 2,950 | $299.0K | 0.04% | +2,950 | New |
| Wells Trecaso Financial Group, LLC | 2,967 | $300.0K | 0.13% | −500−14.4% | Reduced |
| Driehaus Capital Management LLC | 2,975 | $301.0K | 0.00% | +170+6.1% | Added |
| Spinnaker Investment Group, LLC | 2,884 | $301.0K | 0.10% | +100+3.6% | Added |
| First Western Trust Bank | 2,904 | $301.0K | 0.02% | +2,904 | New |
| Howe & Rusling Inc | 2,981 | $302.0K | 0.03% | −100−3.2% | Reduced |
| Flynn Zito Capital Management, LLC | 2,980 | $302.0K | 0.26% | +3+0.1% | Added |
| Murphy Capital Management Inc | 2,985 | $302.0K | 0.03% | +146+5.1% | Added |
| Quantamental Technologies LLC | 2,987 | $302.0K | 0.17% | +2,987 | New |
| McDaniel Terry & Co | 2,992 | $303.0K | 0.03% | −1,791−37.4% | Reduced |
| F3Logic, LLC | 3,034 | $304.0K | 0.04% | −4,610−60.3% | Reduced |
| Fortem Financial Group, LLC | 3,006 | $304.0K | 0.13% | −2,389−44.3% | Reduced |
| SignalPoint Asset Management, LLC | 3,007 | $304.0K | 0.10% | −110−3.5% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 3,000 | $304.0K | 0.04% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 3,013 | $305.0K | 0.15% | +276+10.1% | Added |
| Acropolis Investment Management, LLC | 3,018 | $305.0K | 0.03% | +1,314+77.1% | Added |
| Sowa Financial Group, Inc. | 3,041 | $308.0K | 0.18% | +16+0.5% | Added |
| Evoke Wealth, LLC | 3,044 | $308.0K | 0.01% | +507+20.0% | Added |