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 |
|---|---|---|---|---|---|
| Key Financial Inc | 5,800 | $587.0K | 0.29% | +1,856+47.1% | Added |
| Cribstone Capital Management, LLC | 5,835 | $591.0K | 0.32% | −2,922−33.4% | Reduced |
| CoreFirst Bank & Trust | 5,845 | $592.0K | 0.40% | 00.0% | Unchanged |
| Davis R M Inc | 5,873 | $594.0K | 0.01% | +1,830+45.3% | Added |
| Precision Wealth Strategies, LLC | 5,876 | $595.0K | 0.35% | −1,091−15.7% | Reduced |
| AGF Investments LLC | 5,887 | $596.0K | 0.05% | +1,593+37.1% | Added |
| Congress Park Capital LLC | 5,900 | $597.0K | 0.31% | −900−13.2% | Reduced |
| RiverGlades Family Offices LLC | 5,900 | $597.0K | 0.45% | 00.0% | Unchanged |
| Hall Capital Management Co Inc | 5,933 | $600.0K | 0.35% | +163+2.8% | Added |
| Burke & Herbert Bank & Trust Co | 5,963 | $603.0K | 0.38% | −366−5.8% | Reduced |
| Sanders Morris Harris LLC | 5,974 | $604.0K | 0.12% | −3,000−33.4% | Reduced |
| Berkeley Capital Partners, LLC | 5,969 | $604.0K | 0.24% | −1,015−14.5% | Reduced |
| S&CO Inc | 5,982 | $605.0K | 0.04% | +415+7.5% | Added |
| Grant/GrossMendelsohn, LLC | 5,832 | $605.0K | 0.30% | +5,832 | New |
| Woodward Diversified Capital, LLC | 5,990 | $606.0K | 0.40% | +918+18.1% | Added |
| GraniteShares Advisors LLC | 6,008 | $608.0K | 0.33% | −286−4.5% | Reduced |
| Northeast Financial Consultants Inc | 6,006 | $608.0K | 0.04% | 00.0% | Unchanged |
| First Heartland Consultants, Inc. | 6,020 | $609.0K | 0.09% | +167+2.9% | Added |
| Congress Wealth Management LLC | 6,025 | $610.0K | 0.01% | −1,217−16.8% | Reduced |
| Dixon Fnancial Services, Inc. | 6,059 | $613.0K | 0.47% | +11+0.2% | Added |
| HRT Financial LP | 6,078 | $615.0K | 0.00% | −46,692−88.5% | Reduced |
| Clifford Swan Investment Counsel LLC | 6,111 | $618.0K | 0.02% | −298−4.6% | Reduced |
| Campion Asset Management LLC | 6,120 | $619.0K | 0.53% | 00.0% | Unchanged |
| Centiva Capital, LP | 6,112 | $619.0K | 0.04% | +6,112 | New |
| Thoroughbred Financial Services, LLC | 6,128 | $620.0K | 0.10% | +2,256+58.3% | Added |
| Prestige Wealth Management Group LLC | 6,122 | $620.0K | 0.15% | +4,380+251.4% | Added |
| Connective Portfolio Management, LLC | 6,000 | $621.0K | 1.37% | −26,000−81.3% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 6,140 | $621.0K | 0.01% | 00.0% | Unchanged |
| Heron Financial Group, LLC | 6,181 | $626.0K | 0.33% | −185−2.9% | Reduced |
| First National Bank of Hutchinson | 6,193 | $627.0K | 0.37% | −20−0.3% | Reduced |
| Peoples Bank | 6,213 | $629.0K | 0.32% | +1,926+44.9% | Added |
| Gilbert & Cook, Inc. | 6,242 | $632.0K | 0.10% | +399+6.8% | Added |
| First National Bank of South Miami | 6,259 | $633.0K | 0.38% | +555+9.7% | Added |
| First National Bank of Omaha | 6,263 | $634.0K | 0.03% | −620−9.0% | Reduced |
| Bristlecone Advisors, LLC | 6,273 | $635.0K | 0.08% | −99−1.6% | Reduced |
| Resurgent Financial Advisors LLC | 6,282 | $635.0K | 0.40% | +3,095+97.1% | Added |
| Vantage Consulting Group Inc | 6,284 | $636.0K | 0.25% | −1,166−15.7% | Reduced |
| Syntax Advisors, LLC | 6,284 | $636.0K | 0.53% | −1,166−15.7% | Reduced |
| Partners in Financial Planning | 6,264 | $636.9K | 0.20% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 6,625 | $637.0K | 0.26% | 00.0% | Unchanged |
| DRW Securities, LLC | 6,308 | $638.0K | 0.16% | +2,819+80.8% | Added |
| Fairfield, Bush & Co. | 6,320 | $640.0K | 0.32% | −137−2.1% | Reduced |
| KRS Capital Management, LLC | 6,324 | $640.0K | 0.69% | +516+8.9% | Added |
| Aptus Capital Advisors, LLC | 6,316 | $640.0K | 0.02% | +3,457+120.9% | Added |
| Bryn Mawr Trust Co | 6,361 | $644.0K | 0.03% | +3,443+118.0% | Added |
| Marino, Stram & Associates LLC | 6,372 | $645.0K | 0.20% | +174+2.8% | Added |
| Clarkston Capital Partners, LLC | 6,384 | $646.0K | 0.01% | −2,380−27.2% | Reduced |
| Total Clarity Wealth Management, Inc. | 6,389 | $647.0K | 0.35% | −47−0.7% | Reduced |
| Copperleaf Capital, LLC | 6,402 | $648.0K | 0.58% | +21+0.3% | Added |
| Aureus Asset Management, LLC | 6,416 | $649.0K | 0.04% | −14−0.2% | Reduced |
| Wealthsource Partners, LLC | 6,427 | $650.0K | 0.04% | +10.0% | Added |
| HFG Advisors, Inc. | 6,426 | $650.0K | 0.74% | +960+17.6% | Added |
| Guyasuta Investment Advisors Inc | 6,438 | $652.0K | 0.04% | −57−0.9% | Reduced |
| Heritage Wealth Advisors | 6,449 | $653.0K | 0.04% | −8,067−55.6% | Reduced |
| Sage Mountain Advisors LLC | 6,447 | $653.0K | 0.10% | −345−5.1% | Reduced |
| WFA of San Diego, LLC | 6,448 | $653.0K | 0.50% | −57−0.9% | Reduced |
| Glassman Wealth Services | 6,470 | $655.0K | 0.12% | +828+14.7% | Added |
| Badgley Phelps Wealth Managers, LLC | 6,480 | $656.0K | 0.02% | +260+4.2% | Added |
| A. D. Beadell Investment Counsel, Inc. | 6,500 | $657.0K | 0.44% | −600−8.5% | Reduced |
| JNBA Financial Advisors | 6,500 | $658.0K | 0.09% | −275−4.1% | Reduced |
| Connecticut Wealth Management, LLC | 6,502 | $658.0K | 0.05% | −265−3.9% | Reduced |
| Peoples Financial Services Corp. | 6,505 | $659.0K | 0.28% | +1,885+40.8% | Added |
| Cordasco Financial Network | 6,534 | $661.0K | 0.43% | +116+1.8% | Added |
| Meridian Financial, LLC | 6,547 | $662.7K | 0.69% | +7+0.1% | Added |
| Summit Global Investments | 6,554 | $663.0K | 0.05% | −7,363−52.9% | Reduced |
| Zhang Financial LLC | 6,547 | $663.0K | 0.11% | −135−2.0% | Reduced |
| Bank Hapoalim BM | 6,558 | $664.0K | 0.07% | −746−10.2% | Reduced |
| First Commonwealth Financial Corp | 6,592 | $667.0K | 0.21% | −1,084−14.1% | Reduced |
| Orrstown Financial Services Inc | 6,601 | $668.0K | 1.25% | −1,024−13.4% | Reduced |
| NorthRock Partners, LLC | 6,599 | $668.0K | 0.06% | −1,161−15.0% | Reduced |
| Athena Investment Management | 6,590 | $670.0K | 0.52% | +6,590 | New |
| ICA Group Wealth Management, LLC | 7,010 | $671.0K | 0.13% | +7,010 | New |
| Nicholas Hoffman & Company, LLC. | 6,663 | $674.0K | 0.03% | +339+5.4% | Added |
| Essex LLC | 6,690 | $677.0K | 0.18% | −1,245−15.7% | Reduced |
| JFS Wealth Advisors, LLC | 6,698 | $678.0K | 0.06% | −54−0.8% | Reduced |
| Aspen Investment Management Inc | 6,695 | $678.0K | 0.36% | +239+3.7% | Added |
| Eastern Bank | 6,768 | $686.0K | 0.03% | +20.0% | Added |
| Continuum Advisory, LLC | 7,145 | $687.0K | 0.13% | +7,145 | New |
| Asahi Life Asset Management Co., Ltd. | 6,800 | $688.0K | 0.09% | +6,800 | New |
| Crumly & Associates Inc. | 6,808 | $689.0K | 0.26% | +121+1.8% | Added |
| First Nebraska Trust Co | 6,814 | $689.6K | 0.08% | 00.0% | Unchanged |
| Wall Street Access Asset Management, LLC | 6,846 | $692.0K | 0.38% | +10+0.1% | Added |
| Stanley-Laman Group, Ltd. | 6,833 | $692.0K | 0.10% | 00.0% | Unchanged |
| IMS Capital Management | 6,838 | $692.0K | 0.36% | +1,310+23.7% | Added |
| Private Portfolio Partners LLC | 6,887 | $697.1K | 0.17% | −36−0.5% | Reduced |
| Ignite Planners, LLC | 6,862 | $698.0K | 0.47% | +510+8.0% | Added |
| World Equity Group, Inc. | 6,907 | $699.1K | 0.15% | +6,907 | New |
| Summit Financial, LLC | 6,911 | $699.5K | 0.05% | +1,395+25.3% | Added |
| Truvestments Capital LLC | 6,928 | $701.0K | 0.38% | −340−4.7% | Reduced |
| BOK Financial Private Wealth, Inc. | 6,925 | $701.0K | 0.05% | +1,674+31.9% | Added |
| Klingman & Associates, LLC | 6,972 | $705.0K | 0.06% | +6,972 | New |
| Tempus Wealth Planning, LLC | 6,977 | $706.0K | 0.50% | −2,419−25.7% | Reduced |
| FourThought Financial, LLC | 7,000 | $708.0K | 0.09% | −1,680−19.4% | Reduced |
| Boston Common Asset Management, LLC | 7,007 | $709.0K | 0.03% | −519−6.9% | Reduced |
| Old Port Advisors | 7,018 | $709.0K | 0.24% | −60−0.8% | Reduced |
| Bull Street Advisors, LLC | 7,018 | $710.0K | 0.35% | +100+1.4% | Added |
| Nwam LLC | 7,025 | $711.0K | 0.05% | +1,534+27.9% | Added |
| qPULA Trading Management LP | 7,056 | $714.0K | 0.95% | +7,056 | New |
| Eos Management, L.P. | 7,062 | $715.0K | 0.42% | −7,063−50.0% | Reduced |
| Schnieders Capital Management LLC | 7,082 | $717.0K | 0.17% | +75+1.1% | Added |