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 |
|---|---|---|---|---|---|
| Tobam | 31,089 | $3.15M | 0.16% | +27,028+665.6% | Added |
| Trust Co of Toledo NA | 31,081 | $3.15M | 0.48% | +86+0.3% | Added |
| Redpoint Investment Management Pty Ltd | 31,013 | $3.14M | 0.31% | 00.0% | Unchanged |
| Aaron Wealth Advisors | 317,293 | $3.13M | 0.06% | +314,168+10,053.4% | Added |
| HCR Wealth Advisors | 30,934 | $3.13M | 0.51% | −2,311−7.0% | Reduced |
| Long Run Wealth Advisors, LLC | 30,782 | $3.11M | 1.09% | −6,802−18.1% | Reduced |
| Signet Investment Advisory Group, Inc. | 30,655 | $3.10M | 1.87% | −4,762−13.4% | Reduced |
| Capital City Trust Co | 30,596 | $3.10M | 0.89% | +433+1.4% | Added |
| Ahl Investment Management, Inc. | 30,538 | $3.09M | 2.83% | −780−2.5% | Reduced |
| MidWestOne Financial Group, Inc. | 30,491 | $3.09M | 0.66% | −2,983−8.9% | Reduced |
| Alta Capital Management LLC | 30,357 | $3.07M | 0.18% | +682+2.3% | Added |
| Jacobi Capital Management LLC | 30,329 | $3.07M | 0.37% | −1,894−5.9% | Reduced |
| South State Corp. | 30,251 | $3.06M | 0.24% | −792−2.6% | Reduced |
| Busey Wealth Management | 30,189 | $3.06M | 0.12% | −11,069−26.8% | Reduced |
| Northcape Wealth Management, LLC | 30,177 | $3.05M | 0.89% | −57−0.2% | Reduced |
| Hudson Portfolio Management LLC | 30,137 | $3.05M | 2.69% | −1,660−5.2% | Reduced |
| Assenagon Asset Management S.A. | 30,124 | $3.05M | 0.01% | +16,289+117.7% | Added |
| Citizens & Northern Corp | 30,069 | $3.04M | 1.12% | −687−2.2% | Reduced |
| Choate Investment Advisors | 30,046 | $3.04M | 0.16% | +3,301+12.3% | Added |
| First Citizens Bank & Trust Co | 30,033 | $3.04M | 0.12% | −908−2.9% | Reduced |
| Bank of the West | 30,027 | $3.04M | 0.31% | −540−1.8% | Reduced |
| Herold Advisors, Inc. | 30,005 | $3.04M | 1.08% | +18,366+157.8% | Added |
| Telemus Capital, LLC | 29,835 | $3.02M | 0.26% | −1,236−4.0% | Reduced |
| Naples Global Advisors, LLC | 29,822 | $3.02M | 0.35% | +980+3.4% | Added |
| Lake Street Advisors Group, LLC | 29,774 | $3.01M | 0.19% | +2,193+8.0% | Added |
| Teamwork Financial Advisors, LLC | 29,758 | $3.01M | 0.56% | +1,865+6.7% | Added |
| Norway Savings Bank | 29,651 | $3.00M | 1.36% | +732+2.5% | Added |
| Sowell Financial Services LLC | 29,836 | $3.00M | 0.52% | −20,803−41.1% | Reduced |
| Vancity Investment Management Ltd | 29,575 | $2.99M | 0.35% | −47,639−61.7% | Reduced |
| Cohen Lawrence B | 29,533 | $2.99M | 1.77% | −3,115−9.5% | Reduced |
| Investment Advisory Services Inc | 29,434 | $2.98M | 1.66% | +121+0.4% | Added |
| Kings Point Capital Management | 29,332 | $2.97M | 0.26% | +123+0.4% | Added |
| Alaska Permanent Fund Corp | 29,300 | $2.96M | 0.05% | 00.0% | Unchanged |
| Hudson Value Partners, LLC | 29,259 | $2.96M | 1.52% | +248+0.9% | Added |
| Wetherby Asset Management Inc | 29,246 | $2.96M | 0.17% | +802+2.8% | Added |
| Two Sigma Securities, LLC | 29,222 | $2.96M | 0.41% | +26,844+1,128.8% | Added |
| DuPont Capital Management Corp | 29,175 | $2.95M | 0.12% | +890+3.1% | Added |
| Prospera Financial Services Inc | 29,140 | $2.95M | 0.12% | −2,885−9.0% | Reduced |
| Occudo Quantitative Strategies LP | 29,136 | $2.95M | 0.25% | +3,290+12.7% | Added |
| Trinity Legacy Partners, LLC | 29,060 | $2.94M | 0.99% | +2,385+8.9% | Added |
| Sentinel Trust Co Lba | 29,040 | $2.94M | 0.35% | +29,040 | New |
| Addison Capital Co | 29,016 | $2.94M | 1.40% | +207+0.7% | Added |
| Quinn Opportunity Partners LLC | 29,000 | $2.94M | 0.17% | −72,000−71.3% | Reduced |
| Blue Fin Capital, Inc. | 28,960 | $2.93M | 0.85% | −159−0.5% | Reduced |
| TD Private Client Wealth LLC | 28,902 | $2.93M | 0.12% | −7,098−19.7% | Reduced |
| China Universal Asset Management Co., Ltd. | 28,801 | $2.92M | 1.03% | +28,801 | New |
| Stonnington Group, LLC | 27,879 | $2.91M | 0.70% | −3,828−12.1% | Reduced |
| Veriti Management LLC | 28,770 | $2.91M | 0.35% | +2,647+10.1% | Added |
| Squarepoint Ops LLC | 28,729 | $2.91M | 0.02% | −590,063−95.4% | Reduced |
| BFSG, LLC | 28,534 | $2.89M | 0.46% | −1,605−5.3% | Reduced |
| Integrated Advisors Network LLC | 28,508 | $2.88M | 0.17% | +15,941+126.8% | Added |
| First City Capital Management, Inc. | 28,481 | $2.88M | 1.59% | +172+0.6% | Added |
| Exencial Wealth Advisors, LLC | 28,448 | $2.88M | 0.14% | +1,094+4.0% | Added |
| Westport Asset Management Inc | 27,792 | $2.87M | 1.30% | 00.0% | Unchanged |
| IMA Wealth, Inc. | 28,086 | $2.84M | 0.65% | −6,220−18.1% | Reduced |
| Dynamic Advisor Solutions LLC | 27,970 | $2.83M | 0.20% | −15,490−35.6% | Reduced |
| Triangle Securities Wealth Management | 27,957 | $2.83M | 0.95% | −2,656−8.7% | Reduced |
| Hennessy Advisors Inc | 27,800 | $2.81M | 0.15% | −36,800−57.0% | Reduced |
| Americana Partners, LLC | 27,740 | $2.81M | 0.86% | +1,808+7.0% | Added |
| Uncommon Cents Investing LLC | 27,655 | $2.80M | 1.01% | −300−1.1% | Reduced |
| Radnor Capital Management, LLC | 27,649 | $2.80M | 0.70% | +1,140+4.3% | Added |
| Oak Harbor Wealth Partners, LLC | 27,577 | $2.79M | 0.92% | −607−2.2% | Reduced |
| Lincoln National Corp | 27,581 | $2.79M | 0.06% | +328+1.2% | Added |
| Eudaimonia Partners, LLC | 27,523 | $2.79M | 0.47% | +27,523 | New |
| WSFS Capital Management, LLC | 27,395 | $2.77M | 0.77% | +25,096+1,091.6% | Added |
| ACG Wealth | 27,362 | $2.77M | 0.52% | −1,672−5.8% | Reduced |
| Power Corp of Canada | 27,224 | $2.75M | 0.23% | +27,224 | New |
| Convergence Investment Partners, LLC | 27,180 | $2.75M | 1.42% | +736+2.8% | Added |
| Regal Investment Advisors LLC | 26,992 | $2.73M | 0.25% | −1,685−5.9% | Reduced |
| Searle & Co. | 26,980 | $2.73M | 1.01% | 00.0% | Unchanged |
| Credential Qtrade Securities Inc. | 26,929 | $2.73M | 0.17% | +1,392+5.5% | Added |
| BerganKDV Wealth Management, LLC | 26,887 | $2.72M | 0.29% | +1,577+6.2% | Added |
| Retirement Planning Co of New England, Inc. | 26,799 | $2.71M | 1.53% | −303−1.1% | Reduced |
| Seeyond | 26,785 | $2.71M | 0.27% | +3,910+17.1% | Added |
| Versor Investments LP | 26,767 | $2.71M | 0.10% | +5,669+26.9% | Added |
| Exeter Financial, LLC | 26,750 | $2.71M | 1.47% | −125−0.5% | Reduced |
| JT Stratford LLC | 26,644 | $2.70M | 0.79% | −2,863−9.7% | Reduced |
| AllGen Financial Advisors, Inc. | 26,584 | $2.69M | 2.25% | +3,054+13.0% | Added |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 26,500 | $2.68M | 0.09% | 00.0% | Unchanged |
| Connable Office Inc | 26,495 | $2.68M | 0.36% | +26,495 | New |
| PSI Advisors, LLC | 26,475 | $2.68M | 1.10% | −965−3.5% | Reduced |
| Fundamentun, LLC | 26,432 | $2.67M | 0.44% | −1,365−4.9% | Reduced |
| Parallel Advisors, LLC | 25,757 | $2.67M | 0.11% | −14,961−36.7% | Reduced |
| Sumitomo Life Insurance Co | 26,324 | $2.66M | 0.07% | −421−1.6% | Reduced |
| CX Institutional | 26,232 | $2.65M | 0.21% | +22,958+701.2% | Added |
| Corient Capital Partners, LLC | 26,202 | $2.65M | 0.18% | +2,271+9.5% | Added |
| Principle Wealth Partners LLC | 26,133 | $2.65M | 0.28% | −403−1.5% | Reduced |
| Cito Capital Group, LLC | 26,214 | $2.64M | 1.21% | −904−3.3% | Reduced |
| Strategic Advisors LLC | 26,096 | $2.64M | 0.46% | −2,953−10.2% | Reduced |
| Schechter Investment Advisors, LLC | 26,057 | $2.64M | 0.25% | −1,634−5.9% | Reduced |
| K.J. Harrison & Partners Inc | 26,021 | $2.63M | 0.42% | −5,954−18.6% | Reduced |
| Anchor Investment Management, LLC | 26,022 | $2.63M | 0.33% | −101−0.4% | Reduced |
| Global Trust Asset Management, LLC | 26,017 | $2.63M | 1.09% | +258+1.0% | Added |
| Ategra Capital Management, LLC | 25,865 | $2.62M | 1.19% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 25,773 | $2.61M | 0.17% | +14,073+120.3% | Added |
| Coastline Trust Co | 25,714 | $2.60M | 0.32% | −1,140−4.2% | Reduced |
| Newman Dignan & Sheerar, Inc. | 25,649 | $2.60M | 0.82% | +84+0.3% | Added |
| TCG Advisory Services, LLC | 25,628 | $2.59M | 0.71% | −4,718−15.5% | Reduced |
| Moody National Bank Trust Division | 25,575 | $2.59M | 0.08% | −4,477−14.9% | Reduced |
| Sawyer & Company, Inc | 25,518 | $2.58M | 1.16% | −180−0.7% | Reduced |