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 | 2,412 | $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 |
|---|---|---|---|---|---|
| Hoey Investments, Inc | 3,772 | $382.0K | 0.11% | +3,772 | New |
| Coastal Investment Advisors, Inc. | 3,787 | $383.0K | 0.08% | −1,590−29.6% | Reduced |
| Edge Capital Group, LLC | 3,799 | $384.0K | 0.03% | −120−3.1% | Reduced |
| Geller Advisors LLC | 3,799 | $384.0K | 0.07% | −99−2.5% | Reduced |
| Sterling Investment Counsel, LLC | 3,793 | $384.0K | 0.26% | +3,793 | New |
| Powers Advisory Group, LLC | 3,801 | $385.0K | 0.27% | +14+0.4% | Added |
| Relative Value Partners Group, LLC | 3,810 | $386.0K | 0.03% | +3,810 | New |
| Landmark Financial Advisors, LLC | 3,798 | $387.0K | 0.19% | +100+2.7% | Added |
| OPSEU Pension Plan Trust Fund | 3,808 | $387.0K | 0.09% | +270+7.6% | Added |
| Redwood Financial Network Corp | 3,828 | $387.0K | 0.36% | +3,828 | New |
| Astrantus Ltd | 3,836 | $388.0K | 0.65% | −10,464−73.2% | Reduced |
| Insight 2811, Inc. | 3,831 | $388.0K | 0.23% | −1,806−32.0% | Reduced |
| Finer Wealth Management, Inc. | 3,833 | $388.0K | 0.32% | −153−3.8% | Reduced |
| Wealth Advisory Solutions, LLC | 3,830 | $388.0K | 0.08% | +3,830 | New |
| Pointe Capital Management LLC | 3,858 | $390.0K | 0.25% | 00.0% | Unchanged |
| Cedar Brook Financial Partners, LLC | 3,857 | $390.0K | 0.10% | +216+5.9% | Added |
| Fortis Advisors, LLC | 3,875 | $392.0K | 0.22% | 00.0% | Unchanged |
| Stokes Family Office, LLC | 3,882 | $393.0K | 0.05% | +303+8.5% | Added |
| Heck Capital Advisors, LLC | 3,892 | $393.9K | 0.07% | −35−0.9% | Reduced |
| Sound View Wealth Advisors Group, LLC | 3,892 | $394.0K | 0.07% | −31−0.8% | Reduced |
| Altshuler Shaham Ltd | 3,892 | $394.0K | 0.00% | +1,631+72.1% | Added |
| Altfest L J & Co Inc | 3,900 | $395.0K | 0.07% | −414−9.6% | Reduced |
| Proficio Capital Partners LLC | 3,906 | $395.0K | 0.06% | −35−0.9% | Reduced |
| Private Capital Group, LLC | 3,909 | $396.0K | 0.09% | +14+0.4% | Added |
| DF Dent & Co Inc | 3,925 | $397.0K | 0.00% | −938−19.3% | Reduced |
| Baystate Wealth Management LLC | 3,920 | $397.0K | 0.04% | +156+4.1% | Added |
| Penserra Capital Management LLC | 3,931 | $397.0K | 0.01% | +3,565+974.0% | Added |
| Next Level Private LLC | 3,928 | $398.0K | 0.32% | 00.0% | Unchanged |
| Aull & Monroe Investment Management Corp | 3,954 | $400.0K | 0.18% | +450+12.8% | Added |
| Buckingham Strategic Partners | 3,959 | $401.0K | 0.04% | +3,959 | New |
| Patron Partners Advisors, LLC | 3,977 | $402.0K | 0.27% | −25−0.6% | Reduced |
| Financial Management Professionals, Inc. | 3,974 | $402.0K | 0.09% | +746+23.1% | Added |
| Regatta Capital Group, LLC | 3,985 | $403.0K | 0.14% | +23+0.6% | Added |
| Coastal Capital Group, Inc. | 3,978 | $403.0K | 0.09% | +64+1.6% | Added |
| Evergreen Wealth Solutions, LLC | 3,987 | $404.0K | 0.39% | −460−10.3% | Reduced |
| Davidson Trust Co | 3,992 | $404.0K | 0.30% | +330+9.0% | Added |
| Asset Allocation & Management Company, LLC | 4,000 | $405.0K | 0.15% | 00.0% | Unchanged |
| Fulcrum Capital LLC | 4,000 | $405.0K | 0.11% | 00.0% | Unchanged |
| Journey Strategic Wealth LLC | 4,015 | $406.0K | 0.04% | +228+6.0% | Added |
| CNB Bank | 4,023 | $407.0K | 0.23% | −787−16.4% | Reduced |
| Bank of Stockton | 4,017 | $407.0K | 0.13% | −425−9.6% | Reduced |
| Papp L Roy & Associates | 4,018 | $407.0K | 0.05% | −17−0.4% | Reduced |
| WealthCare Investment Partners, LLC | 3,879 | $407.0K | 0.36% | −8−0.2% | Reduced |
| Sather Financial Group Inc | 4,040 | $409.0K | 0.04% | +518+14.7% | Added |
| Levin Capital Strategies, L.P. | 4,055 | $410.0K | 0.04% | 00.0% | Unchanged |
| TFG Advisers LLC | 4,066 | $412.0K | 0.19% | +113+2.9% | Added |
| Winthrop Advisory Group LLC | 4,078 | $413.0K | 0.09% | +623+18.0% | Added |
| Almanack Investment Partners, LLC. | 4,090 | $414.0K | 0.04% | −536−11.6% | Reduced |
| Community Bank & Trust, Waco, Texas | 4,089 | $414.0K | 0.12% | +333+8.9% | Added |
| ZWJ Investment Counsel Inc | 4,115 | $416.0K | 0.02% | −4,116−50.0% | Reduced |
| Mission Wealth Management, LP | 4,104 | $416.0K | 0.02% | +204+5.2% | Added |
| Invst, LLC | 4,222 | $417.0K | 0.07% | +26+0.6% | Added |
| ASB Consultores, LLC | 4,125 | $417.0K | 0.18% | +704+20.6% | Added |
| Quad-Cities Investment Group, LLC | 4,139 | $419.0K | 0.27% | 00.0% | Unchanged |
| Empirical Asset Management, LLC | 4,149 | $420.0K | 0.40% | −5,240−55.8% | Reduced |
| Atlas Private Wealth Management | 4,150 | $420.0K | 0.24% | −600−12.6% | Reduced |
| Arbor Trust Wealth Advisors, LLC | 4,151 | $420.0K | 0.25% | +52+1.3% | Added |
| Fieldpoint Private Securities, LLC | 4,151 | $420.0K | 0.09% | +297+7.7% | Added |
| Oakworth Capital, Inc. | 4,165 | $421.0K | 0.04% | −993−19.3% | Reduced |
| First National Bank Sioux Falls | 4,159 | $421.0K | 0.44% | 00.0% | Unchanged |
| TFC Financial Management | 4,161 | $421.0K | 0.12% | +365+9.6% | Added |
| Clear Creek Financial Management, LLC | 4,155 | $421.0K | 0.07% | +411+11.0% | Added |
| Marble Harbor Investment Counsel, LLC | 4,185 | $424.0K | 0.05% | 00.0% | Unchanged |
| Forum Private Client Group LLC | 4,186 | $424.0K | 0.33% | +4,186 | New |
| Sutton Wealth Advisors Inc. | 4,195 | $424.6K | 0.15% | +23+0.6% | Added |
| Latitude Advisors, LLC | 4,225 | $428.0K | 0.10% | +1,342+46.5% | Added |
| Norwood Financial Corp | 4,240 | $429.0K | 0.62% | 00.0% | Unchanged |
| West Family Investments, Inc. | 4,239 | $429.0K | 0.12% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 4,252 | $430.0K | 0.23% | +268+6.7% | Added |
| Silver Oak Securities, Inc | 4,062 | $431.0K | 0.09% | +4,062 | New |
| Unio Capital LLC | 4,283 | $433.0K | 0.19% | −105−2.4% | Reduced |
| Revolve Wealth Partners, LLC | 4,328 | $438.0K | 0.13% | +119+2.8% | Added |
| Regent Peak Wealth Advisors LLC | 4,328 | $438.0K | 0.13% | +427+10.9% | Added |
| Leisure Capital Management | 4,345 | $440.0K | 0.22% | 00.0% | Unchanged |
| Red Cedar Investment Management, LLC | 4,344 | $440.0K | 0.06% | 00.0% | Unchanged |
| Signet Financial Management, LLC | 4,358 | $441.0K | 0.07% | −97−2.2% | Reduced |
| Calton & Associates, Inc. | 4,375 | $442.0K | 0.13% | −687−13.6% | Reduced |
| Intercontinental Wealth Advisors, LLC | 4,374 | $443.0K | 0.10% | −28−0.6% | Reduced |
| LCNB Corp | 4,375 | $443.0K | 0.21% | +503+13.0% | Added |
| GeoWealth Management, LLC | 4,410 | $446.0K | 0.04% | −1,720−28.1% | Reduced |
| Terra Nova Asset Management LLC | 4,422 | $448.0K | 0.42% | −957−17.8% | Reduced |
| Wealth Architects, LLC | 4,446 | $450.0K | 0.08% | +65+1.5% | Added |
| Tiemann Investment Advisors, LLC | 4,444 | $450.0K | 0.21% | +220+5.2% | Added |
| One Capital Management, LLC | 4,449 | $450.0K | 0.02% | +555+14.3% | Added |
| Hamilton Capital, LLC | 4,446 | $450.0K | 0.03% | +1,528+52.4% | Added |
| Appleton Group, LLC | 4,469 | $452.0K | 0.63% | −36−0.8% | Reduced |
| Defined Wealth Management, LLC | 4,478 | $453.0K | 0.40% | 00.0% | Unchanged |
| TruWealth Advisors, LLC | 4,480 | $453.0K | 0.05% | +143+3.3% | Added |
| Souders Financial Advisors | 4,492 | $455.0K | 0.13% | −161−3.5% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,511 | $455.0K | 0.04% | +101+2.3% | Added |
| Lesa Sroufe & Co | 4,300 | $458.0K | 0.46% | 00.0% | Unchanged |
| Brown Miller Wealth Management, LLC | 4,538 | $459.0K | 0.27% | −669−12.8% | Reduced |
| Welch Group, LLC | 4,569 | $462.0K | 0.03% | +374+8.9% | Added |
| S.C. Financial Services, Inc. | 4,592 | $465.0K | 0.60% | +21+0.5% | Added |
| Cadence Wealth Management LLC | 4,599 | $465.0K | 0.36% | 00.0% | Unchanged |
| First Wilshire Securities Management Inc | 4,607 | $466.0K | 0.16% | 00.0% | Unchanged |
| Rodgers Brothers Inc. | 4,616 | $467.0K | 0.08% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 4,628 | $468.0K | 0.07% | −250−5.1% | Reduced |
| RSM US Wealth Management LLC | 4,650 | $471.0K | 0.02% | +505+12.2% | Added |
| Clark Capital Management Group, Inc. | 4,675 | $473.0K | 0.01% | +4,675 | New |