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 |
|---|---|---|---|---|---|
| Sovereign Financial Group, Inc. | 3,045 | $308.0K | 0.11% | +3,045 | New |
| Washington Trust Advisors, Inc. | 3,047 | $309.0K | 0.02% | −183−5.7% | Reduced |
| Cobblestone Capital Advisors LLC | 3,057 | $309.0K | 0.02% | 00.0% | Unchanged |
| FSB Premier Wealth Management, Inc. | 3,084 | $311.0K | 0.16% | −174−5.3% | Reduced |
| Quilter Plc | 3,070 | $311.0K | 0.01% | −80−2.5% | Reduced |
| Barnes Pettey Financial Advisors, LLC | 3,070 | $311.0K | 0.38% | 00.0% | Unchanged |
| Guardian Wealth Advisors, LLC | 3,071 | $311.0K | 0.13% | +3,071 | New |
| Operose Advisors LLC | 3,092 | $313.0K | 0.22% | −491−13.7% | Reduced |
| Tradewinds Capital Management, LLC | 3,088 | $313.0K | 0.05% | −102−3.2% | Reduced |
| Phocas Financial Corp. | 3,105 | $314.0K | 0.04% | 00.0% | Unchanged |
| Cypress Wealth Services, LLC | 3,101 | $314.0K | 0.09% | +57+1.9% | Added |
| Amplius Wealth Advisors, LLC | 3,116 | $315.0K | 0.05% | +5+0.2% | Added |
| LBMC Investment Advisors, LLC | 3,119 | $316.0K | 0.03% | −20−0.6% | Reduced |
| Arvest Trust Co N A | 3,134 | $317.0K | 0.02% | −517−14.2% | Reduced |
| Covestor Ltd | 3,132 | $317.0K | 0.22% | +1,634+109.1% | Added |
| WFA Asset Management Corp | 3,138 | $317.6K | 0.21% | +265+9.2% | Added |
| GYL Financial Synergies, LLC | 3,139 | $318.0K | 0.08% | −7,791−71.3% | Reduced |
| Tyler-Stone Wealth Management | 3,149 | $319.0K | 0.18% | −2,042−39.3% | Reduced |
| Beaumont Financial Partners, LLC | 3,162 | $320.0K | 0.02% | −36−1.1% | Reduced |
| Robbins Farley LLC | 3,178 | $322.0K | 0.24% | −99−3.0% | Reduced |
| Renaissance Group LLC | 3,182 | $322.0K | 0.01% | 00.0% | Unchanged |
| Central Bank & Trust Co | 3,183 | $322.0K | 0.05% | +219+7.4% | Added |
| Riverview Capital Advisers, LLC | 3,185 | $322.4K | 0.15% | −20,549−86.6% | Reduced |
| Kolinsky Wealth Management, LLC | 3,188 | $323.0K | 0.32% | −231−6.8% | Reduced |
| Roble, Belko & Company, Inc | 3,200 | $324.0K | 0.06% | 00.0% | Unchanged |
| Halbert Hargrove Global Advisors, LLC | 3,209 | $325.0K | 0.02% | −137−4.1% | Reduced |
| Kozak & Associates, Inc. | 3,128 | $326.0K | 0.21% | 00.0% | Unchanged |
| Wimmer Associates 1, LLC | 3,230 | $327.0K | 0.18% | +465+16.8% | Added |
| Stone Point Wealth LLC | 3,230 | $327.0K | 0.18% | +3,230 | New |
| Sax Wealth Advisors, LLC | 3,240 | $328.0K | 0.08% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 3,239 | $328.0K | 0.01% | +3,239 | New |
| Maven Securities LTD | 3,245 | $328.0K | 0.07% | +3,245 | New |
| Solidarilty Wealth, LLC | 3,156 | $328.0K | 0.19% | +3,156 | New |
| Farmers & Merchants Trust Co of Long Beach | 3,259 | $329.0K | 0.09% | −805−19.8% | Reduced |
| Summit Trail Advisors, LLC | 3,268 | $331.0K | 0.03% | −202−5.8% | Reduced |
| Indie Asset Partners, LLC | 3,274 | $331.0K | 0.25% | −85−2.5% | Reduced |
| Keudell/Morrison Wealth Management | 3,266 | $331.0K | 0.14% | +102+3.2% | Added |
| Resource Consulting Group Inc | 3,276 | $332.0K | 0.12% | 00.0% | Unchanged |
| Aurora Private Wealth, Inc. | 3,289 | $333.0K | 0.14% | −368−10.1% | Reduced |
| Keystone Financial Group | 3,297 | $334.0K | 0.06% | −87−2.6% | Reduced |
| Rathbone Brothers plc | 3,303 | $334.0K | 0.00% | 00.0% | Unchanged |
| Alethea Capital Management, LLC | 3,300 | $334.0K | 0.30% | 00.0% | Unchanged |
| JGP Wealth Management, LLC | 3,133 | $334.0K | 0.06% | +85+2.8% | Added |
| Legacy Financial Advisors, Inc. | 3,327 | $337.0K | 0.08% | +533+19.1% | Added |
| True Link Financial Advisors, LLC | 3,350 | $339.0K | 0.05% | 00.0% | Unchanged |
| Ipswich Investment Management Co., Inc. | 3,390 | $343.0K | 0.09% | 00.0% | Unchanged |
| First Interstate Bank | 3,400 | $344.0K | 0.03% | −104−3.0% | Reduced |
| American Money Management, LLC | 3,411 | $345.0K | 0.09% | −248−6.8% | Reduced |
| Berkshire Asset Management LLC | 3,421 | $346.0K | 0.02% | −10−0.3% | Reduced |
| Perennial Investment Advisors, LLC | 3,430 | $347.0K | 0.11% | −842−19.7% | Reduced |
| Smith Chas P & Associates Pa Cpas | 3,436 | $348.0K | 0.03% | −28−0.8% | Reduced |
| Walkner Condon Financial Advisors LLC | 3,452 | $350.0K | 0.10% | +3,452 | New |
| Helen Stephens Group, LLC | 3,465 | $351.0K | 0.24% | −151−4.2% | Reduced |
| Magnolia Capital Management Ltd | 3,465 | $351.0K | 0.29% | +110+3.3% | Added |
| Veracity Capital LLC | 3,469 | $351.0K | 0.15% | +3,469 | New |
| Full Sail Capital, LLC | 3,476 | $352.0K | 0.03% | −263−7.0% | Reduced |
| First National Corp | 3,507 | $355.0K | 0.08% | +26+0.7% | Added |
| Pinnacle Family Advisors, LLC | 3,509 | $355.0K | 0.19% | +3,509 | New |
| First National Bank | 3,540 | $358.0K | 0.33% | −50−1.4% | Reduced |
| Addison Advisors LLC | 3,542 | $358.0K | 0.20% | +1,539+76.8% | Added |
| Welch Capital Partners LLC | 3,550 | $359.0K | 0.09% | 00.0% | Unchanged |
| Signature Wealth Management Partners, LLC | 3,543 | $359.0K | 0.31% | 00.0% | Unchanged |
| SkyOak Wealth, LLC | 3,558 | $360.0K | 0.10% | 00.0% | Unchanged |
| Clean Yield Group | 3,565 | $361.0K | 0.13% | +59+1.7% | Added |
| Joel Isaacson & Co., LLC | 3,489 | $361.0K | 0.03% | 00.0% | Unchanged |
| David Loasby | 3,389 | $361.0K | 0.05% | +440+14.9% | Added |
| PFG Private Wealth Management, LLC | 3,577 | $362.0K | 0.19% | −1,130−24.0% | Reduced |
| Horan Securities, Inc. | 3,579 | $362.0K | 0.22% | +391+12.3% | Added |
| MQS Management LLC | 3,578 | $362.0K | 0.29% | +3,578 | New |
| Crescent Grove Advisors, LLC | 3,583 | $363.0K | 0.04% | −563−13.6% | Reduced |
| DT Investment Partners, LLC | 3,588 | $363.0K | 0.05% | +1,557+76.7% | Added |
| Warren Averett Asset Management, LLC | 3,597 | $364.0K | 0.03% | −53−1.5% | Reduced |
| 55I, LLC | 3,607 | $365.0K | 0.01% | +104+3.0% | Added |
| E Fund Management Co., Ltd. | 3,614 | $366.0K | 0.01% | −543−13.1% | Reduced |
| OneAscent Financial Services LLC | 3,616 | $366.0K | 0.26% | −435−10.7% | Reduced |
| Corrigan Financial, Inc. | 3,622 | $366.6K | 0.12% | +69+1.9% | Added |
| Capital Management Associates | 3,625 | $367.0K | 0.39% | −150−4.0% | Reduced |
| Front Barnett Associates LLC | 3,623 | $367.0K | 0.04% | 00.0% | Unchanged |
| J2 Capital Management Inc | 3,634 | $368.0K | 0.40% | −822−18.4% | Reduced |
| First Farmers & Merchants Bank / Trust | 3,635 | $368.0K | 0.39% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 3,639 | $368.0K | 0.10% | +40+1.1% | Added |
| Tectonic Advisors LLC | 3,650 | $369.0K | 0.06% | +453+14.2% | Added |
| Groesbeck Investment Management Corp | 3,654 | $370.0K | 0.41% | 00.0% | Unchanged |
| Cardinal Strategic Wealth Guidance | 3,635 | $370.0K | 0.17% | 00.0% | Unchanged |
| KCS Wealth Advisory | 3,665 | $371.0K | 0.17% | −138−3.6% | Reduced |
| Weaver Consulting Group | 3,662 | $371.0K | 0.18% | −28−0.8% | Reduced |
| Independent Solutions Wealth Management, LLC | 3,672 | $371.7K | 0.09% | +273+8.0% | Added |
| Palladium Partners LLC | 3,687 | $373.0K | 0.02% | +100+2.8% | Added |
| Single Point Partners, LLC | 3,682 | $373.0K | 0.10% | +3,682 | New |
| CoreCap Advisors, LLC | 3,694 | $374.0K | 0.03% | −323−8.0% | Reduced |
| Key Client Fiduciary Advisors, LLC | 3,699 | $374.0K | 0.31% | −152−3.9% | Reduced |
| Beta Wealth Group, Inc. | 3,700 | $374.0K | 0.25% | +3,700 | New |
| NewEdge Wealth, LLC | 3,706 | $375.0K | 0.02% | +640+20.9% | Added |
| McKinley Carter Wealth Services, Inc. | 3,715 | $376.0K | 0.03% | −200−5.1% | Reduced |
| MJP Associates Inc | 3,711 | $376.0K | 0.10% | +3,711 | New |
| Plante Moran Financial Advisors, LLC | 3,726 | $377.0K | 0.07% | −199−5.1% | Reduced |
| Chesapeake Wealth Management | 3,731 | $378.0K | 0.14% | +28+0.8% | Added |
| Semmax Financial Advisors Inc. | 3,746 | $379.0K | 0.15% | −229−5.8% | Reduced |
| Southern Farm Bureau Life Insurance | 3,750 | $380.0K | 0.05% | 00.0% | Unchanged |
| First National Trust Co | 3,754 | $380.0K | 0.02% | +766+25.6% | Added |