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 | 2,411 | $95.7B |
| Q3 2022 | 2,330 | $98.9B |
| Q2 2022 | 2,311 | $95.5B |
| Q1 2022 | 2,367 | $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 |
|---|---|---|---|---|---|
| Richwood Investment Advisors, LLC | 4,687 | $474.0K | 0.42% | −30−0.6% | Reduced |
| Teza Capital Management LLC | 4,698 | $475.0K | 0.18% | −4,809−50.6% | Reduced |
| CPWM, LLC | 4,701 | $476.0K | 0.03% | +801+20.5% | Added |
| All Season Financial Advisors, Inc. | 4,709 | $477.0K | 0.34% | +278+6.3% | Added |
| Mma Asset Management LLC | 4,863 | $477.0K | 0.38% | +920+23.3% | Added |
| Good Life Advisors, LLC | 4,734 | $479.0K | 0.06% | −596−11.2% | Reduced |
| Optimum Investment Advisors | 4,753 | $481.0K | 0.20% | −3−0.1% | Reduced |
| Marietta Investment Partners LLC | 4,750 | $481.0K | 0.11% | 00.0% | Unchanged |
| Steel Peak Wealth Management LLC | 4,763 | $482.0K | 0.03% | −9,702−67.1% | Reduced |
| E&G Advisors, LP | 4,777 | $483.0K | 0.13% | 00.0% | Unchanged |
| Benedict Financial Advisors Inc | 4,769 | $483.0K | 0.13% | +20+0.4% | Added |
| LexAurum Advisors, LLC | 4,786 | $484.0K | 0.16% | −96−2.0% | Reduced |
| OneAscent Wealth Management LLC | 4,796 | $485.0K | 0.24% | −801−14.3% | Reduced |
| High Net Worth Advisory Group LLC | 4,805 | $486.0K | 0.18% | −161−3.2% | Reduced |
| Salem Capital Management Inc | 4,805 | $486.0K | 0.27% | 00.0% | Unchanged |
| LFA - Lugano Financial Advisors SA | 4,797 | $486.0K | 0.33% | 00.0% | Unchanged |
| Alan B. Lancz & Associates, Inc. | 4,836 | $489.0K | 0.43% | 00.0% | Unchanged |
| Ninepoint Partners LP | 4,827 | $489.0K | 0.12% | 00.0% | Unchanged |
| Childress Capital Advisors, LLC | 4,846 | $492.0K | 0.17% | +1,095+29.2% | Added |
| Grove Bank & Trust | 4,884 | $494.0K | 0.10% | +540+12.4% | Added |
| Lindbrook Capital, LLC | 4,882 | $494.0K | 0.08% | +1,098+29.0% | Added |
| Grandview Asset Management LLC | 4,925 | $498.0K | 0.21% | −3,048−38.2% | Reduced |
| MCF Advisors LLC | 4,931 | $499.0K | 0.05% | +4,931 | New |
| Highland Private Wealth Management | 4,936 | $500.0K | 0.07% | +103+2.1% | Added |
| US Asset Management LLC | 4,953 | $501.0K | 0.46% | +26+0.5% | Added |
| Mark Stevens | 4,975 | $503.0K | 0.06% | −179−3.5% | Reduced |
| Mirador Capital Partners LP | 4,975 | $504.0K | 0.10% | +100+2.1% | Added |
| Sterneck Capital Management, LLC | 5,004 | $506.0K | 0.30% | 00.0% | Unchanged |
| Chickasaw Capital Management LLC | 5,011 | $507.0K | 0.02% | −710−12.4% | Reduced |
| Parametrica Management Ltd | 5,005 | $507.0K | 0.38% | +5,005 | New |
| Summit X, LLC | 5,024 | $508.0K | 0.12% | −60−1.2% | Reduced |
| Wealth Management Associates, Inc. | 5,027 | $508.8K | 0.29% | +200+4.1% | Added |
| Bragg Financial Advisors, Inc | 5,034 | $509.0K | 0.03% | −159−3.1% | Reduced |
| Andrew Hill Investment Advisors, Inc. | 5,044 | $510.0K | 0.57% | −3,940−43.9% | Reduced |
| BSW Wealth Partners | 5,082 | $514.0K | 0.13% | −123−2.4% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 5,361 | $515.0K | 0.02% | −1,006−15.8% | Reduced |
| Appleton Partners Inc | 5,104 | $517.0K | 0.04% | −78−1.5% | Reduced |
| Successful Portfolios LLC | 5,114 | $518.0K | 0.29% | −136−2.6% | Reduced |
| Gryphon Financial Partners LLC | 5,121 | $518.0K | 0.11% | +37+0.7% | Added |
| Pittenger & Anderson Inc | 5,142 | $520.0K | 0.03% | +715+16.2% | Added |
| Crawford Investment Counsel Inc | 5,146 | $521.0K | 0.01% | −20−0.4% | Reduced |
| Trust Co of Oklahoma | 5,164 | $522.6K | 0.20% | −1,748−25.3% | Reduced |
| Beacon Financial Group | 5,097 | $523.0K | 0.07% | −121,893−96.0% | Reduced |
| Blackston Financial Advisory Group, LLC | 6,161 | $523.0K | 0.34% | +127+2.1% | Added |
| InTrack Investment Management Inc | 5,175 | $524.0K | 0.43% | −2,225−30.1% | Reduced |
| Carl P. Sherr & Co., LLC | 5,176 | $524.0K | 0.35% | 00.0% | Unchanged |
| Cannell Peter B & Co Inc | 5,190 | $525.0K | 0.02% | −375−6.7% | Reduced |
| Summit Asset Management, LLC | 5,200 | $526.0K | 0.15% | 00.0% | Unchanged |
| New England Research & Management, Inc. | 5,195 | $526.0K | 0.27% | +50+1.0% | Added |
| Hexagon Capital Partners LLC | 5,220 | $528.0K | 0.14% | −212−3.9% | Reduced |
| Eagle Harbor Asset Management Inc | 5,224 | $528.7K | 0.68% | 00.0% | Unchanged |
| Verity Asset Management, Inc. | 5,198 | $529.0K | 0.34% | −486−8.6% | Reduced |
| NCM Capital Management, LLC | 5,231 | $529.0K | 0.33% | +23+0.4% | Added |
| City State Bank | 5,257 | $532.0K | 0.32% | −75−1.4% | Reduced |
| Concord Wealth Partners | 5,268 | $533.0K | 0.14% | −505−8.7% | Reduced |
| MKT Advisors LLC | 5,404 | $534.0K | 0.40% | +188+3.6% | Added |
| Atwood & Palmer Inc | 5,294 | $536.0K | 0.05% | −270−4.9% | Reduced |
| Modera Wealth Management, LLC | 5,292 | $536.0K | 0.02% | −82−1.5% | Reduced |
| Capital Financial Services, LLC | 5,298 | $536.0K | 0.63% | 00.0% | Unchanged |
| Keystone Financial Planning, Inc. | 5,305 | $537.0K | 0.18% | −77−1.4% | Reduced |
| Cable Hill Partners, LLC | 5,323 | $539.0K | 0.35% | −573−9.7% | Reduced |
| Enterprise Financial Services Corp | 5,329 | $539.0K | 0.09% | +125+2.4% | Added |
| Opal Wealth Advisors, LLC | 5,344 | $541.0K | 0.47% | −336−5.9% | Reduced |
| Perkins Capital Management Inc | 5,359 | $542.0K | 0.44% | 00.0% | Unchanged |
| Fiera Capital Corp | 5,381 | $545.0K | 0.00% | 00.0% | Unchanged |
| United Asset Strategies, Inc. | 5,399 | $546.0K | 0.07% | +5,399 | New |
| White Lighthouse Investment Management Inc. | 5,401 | $547.0K | 0.14% | −205−3.7% | Reduced |
| Bahl & Gaynor Inc | 5,400 | $547.0K | 0.00% | −110−2.0% | Reduced |
| Machina Capital S.A.S. | 5,400 | $547.0K | 1.20% | +5,400 | New |
| Exchange Capital Management, Inc. | 5,416 | $548.0K | 0.10% | −410−7.0% | Reduced |
| Cutler Group LP | 5,436 | $550.0K | 0.05% | −17,898−76.7% | Reduced |
| Quadrant Private Wealth Management, LLC | 5,435 | $550.0K | 0.21% | +60+1.1% | Added |
| Madden Securities Corp | 5,431 | $550.0K | 0.25% | +926+20.6% | Added |
| Xcel Wealth Management, LLC | 5,459 | $553.0K | 0.15% | −10,550−65.9% | Reduced |
| Mechanics Financial Corp | 5,465 | $553.0K | 0.28% | 00.0% | Unchanged |
| O'Brien Greene & Co. Inc | 5,477 | $554.0K | 0.18% | 00.0% | Unchanged |
| Five Oceans Advisors | 5,486 | $555.0K | 0.49% | +34+0.6% | Added |
| Insight Advisors, LLC | 5,491 | $555.0K | 0.17% | +2,144+64.1% | Added |
| Archford Capital Strategies, LLC | 5,615 | $558.0K | 0.12% | +20.0% | Added |
| Neo Ivy Capital Management | 5,508 | $558.0K | 0.50% | +5,508 | New |
| First Light Asset Management, LLC | 5,519 | $559.0K | 0.05% | 00.0% | Unchanged |
| WealthShield Partners, LLC | 5,537 | $560.0K | 0.09% | −3,837−40.9% | Reduced |
| KG&L Capital Management,LLC | 5,537 | $560.0K | 0.23% | −278−4.8% | Reduced |
| Boothbay Fund Management, LLC | 5,560 | $563.0K | 0.02% | +5,560 | New |
| HBW Advisory Services LLC | 5,572 | $564.0K | 0.20% | +132+2.4% | Added |
| ICW Investment Advisors LLC | 5,591 | $566.0K | 0.33% | −10−0.2% | Reduced |
| Emerald Advisers, LLC | 5,613 | $568.0K | 0.02% | +1,253+28.7% | Added |
| Morris Retirement Advisors, LLC | 5,621 | $569.0K | 0.43% | −1,212−17.7% | Reduced |
| Quent Capital, LLC | 5,618 | $569.0K | 0.11% | +1,361+32.0% | Added |
| Humankind Investments LLC | 5,633 | $570.0K | 0.23% | −293−4.9% | Reduced |
| Blueprint Investment Partners LLC | 5,630 | $570.0K | 0.15% | +793+16.4% | Added |
| Castle Rock Wealth Management, LLC | 5,496 | $571.0K | 0.26% | −1,861−25.3% | Reduced |
| Affinia Financial Group, LLC | 5,385 | $574.0K | 0.44% | −97−1.8% | Reduced |
| Center For Asset Management LLC | 5,681 | $575.0K | 0.44% | +870+18.1% | Added |
| Samalin Investment Counsel, LLC | 5,716 | $579.0K | 0.35% | −20−0.3% | Reduced |
| DMG Group, LLC | 5,701 | $580.0K | 0.65% | −587−9.3% | Reduced |
| Wealth Management Partners, LLC | 6,000 | $582.0K | 0.41% | 00.0% | Unchanged |
| CWA Asset Management Group, LLC | 5,757 | $583.0K | 0.04% | −299−4.9% | Reduced |
| Oliver Lagore Vanvalin Investment Group | 5,831 | $586.0K | 0.39% | −62,069−91.4% | Reduced |
| Lafayette Investments, Inc. | 5,800 | $587.0K | 0.15% | −50−0.9% | Reduced |