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 |
|---|---|---|---|---|---|
| SOL Capital Management CO | 25,495 | $2.58M | 0.47% | −1,170−4.4% | Reduced |
| Everence Capital Management Inc | 25,454 | $2.58M | 0.20% | −1,060−4.0% | Reduced |
| Copperwynd Financial, LLC | 25,252 | $2.56M | 1.06% | +12,534+98.6% | Added |
| Cadence Bank NA | 25,085 | $2.54M | 0.71% | +493+2.0% | Added |
| Apollon Wealth Management, LLC | 25,025 | $2.53M | 0.18% | +5,938+31.1% | Added |
| Greenwich Wealth Management LLC | 24,965 | $2.53M | 0.26% | −113−0.5% | Reduced |
| Resources Investment Advisors, LLC. | 24,825 | $2.51M | 0.10% | +240+1.0% | Added |
| Endurance Wealth Management, Inc. | 24,813 | $2.51M | 0.32% | −29−0.1% | Reduced |
| Asio Capital, LLC | 24,768 | $2.51M | 0.70% | −13,366−35.1% | Reduced |
| Horizon Investments, LLC | 24,836 | $2.50M | 0.07% | +2,172+9.6% | Added |
| Meiji Yasuda Life Insurance Co | 24,661 | $2.50M | 0.04% | −754−3.0% | Reduced |
| Gladstone Institutional Advisory LLC | 24,642 | $2.49M | 0.17% | +387+1.6% | Added |
| Creegan & Nassoura Financial Group, LLC | 24,567 | $2.49M | 1.86% | −60−0.2% | Reduced |
| Advisory Resource Group | 24,438 | $2.47M | 0.77% | −1,632−6.3% | Reduced |
| Profund Advisors LLC | 24,309 | $2.46M | 0.10% | −2,524−9.4% | Reduced |
| Compton Capital Management Inc | 24,246 | $2.45M | 0.69% | −807−3.2% | Reduced |
| Independence Bank of Kentucky | 24,176 | $2.45M | 0.97% | −1,023−4.1% | Reduced |
| 626 Financial, LLC | 24,151 | $2.44M | 1.56% | −435−1.8% | Reduced |
| Laffer Tengler Investments | 24,042 | $2.43M | 0.73% | −5,473−18.5% | Reduced |
| Strategic Financial Services, Inc, | 24,029 | $2.43M | 0.18% | +199+0.8% | Added |
| Stolper Co | 23,990 | $2.43M | 1.03% | +538+2.3% | Added |
| EagleClaw Capital Managment, LLC | 23,937 | $2.42M | 0.56% | −3,975−14.2% | Reduced |
| Roberts Glore & Co Inc | 23,873 | $2.42M | 0.70% | −100−0.4% | Reduced |
| Capital Analysts, LLC | 23,721 | $2.40M | 0.15% | −1,086−4.4% | Reduced |
| Weatherly Asset Management L. P. | 23,681 | $2.40M | 0.28% | −140−0.6% | Reduced |
| Canton Hathaway, LLC | 23,631 | $2.39M | 0.67% | −250−1.0% | Reduced |
| BDO Wealth Advisors, LLC | 23,547 | $2.38M | 0.25% | +666+2.9% | Added |
| Alliance Wealth Advisors, LLC | 23,482 | $2.38M | 1.97% | −9,478−28.8% | Reduced |
| JB Capital LLC | 23,357 | $2.36M | 0.23% | +754+3.3% | Added |
| Mission Creek Capital Partners, Inc. | 23,263 | $2.35M | 0.63% | −632−2.6% | Reduced |
| SFE Investment Counsel | 23,260 | $2.35M | 0.60% | −625−2.6% | Reduced |
| Cigna Investments Inc | 23,241 | $2.35M | 0.29% | −6,676−22.3% | Reduced |
| Ethic Inc. | 23,217 | $2.35M | 0.16% | −8,619−27.1% | Reduced |
| Eads & Heald Wealth Management | 23,127 | $2.34M | 1.08% | −2,085−8.3% | Reduced |
| Hayek Kallen Investment Management | 23,012 | $2.33M | 0.86% | −69−0.3% | Reduced |
| Signaturefd, LLC | 23,014 | $2.33M | 0.07% | +200+0.9% | Added |
| 180 Wealth Advisors, LLC | 22,332 | $2.32M | 0.51% | +18+0.1% | Added |
| Mechanics Bank Trust Department | 22,830 | $2.31M | 0.36% | −425−1.8% | Reduced |
| Global Retirement Partners, LLC | 23,935 | $2.31M | 0.18% | +6,046+33.8% | Added |
| AIA Group Ltd | 22,761 | $2.30M | 0.10% | +14,959+191.7% | Added |
| Allworth Financial LP | 22,742 | $2.30M | 0.03% | +1,884+9.0% | Added |
| Montag A & Associates Inc | 22,610 | $2.29M | 0.12% | −100−0.4% | Reduced |
| Morse Asset Management, Inc | 22,495 | $2.28M | 0.57% | +11,935+113.0% | Added |
| Independent Financial Group, LLC | 22,359 | $2.26M | 0.18% | −943−4.0% | Reduced |
| Boyar Asset Management Inc. | 22,355 | $2.26M | 1.45% | −95−0.4% | Reduced |
| Wintrust Investments LLC | 22,346 | $2.26M | 0.22% | −427−1.9% | Reduced |
| Insight Inv LLC | 22,315 | $2.26M | 2.05% | +730+3.4% | Added |
| Cypress Capital Group | 22,286 | $2.26M | 0.28% | +303+1.4% | Added |
| Pekin Hardy Strauss, Inc. | 22,285 | $2.25M | 0.31% | +420+1.9% | Added |
| Studio Investment Management LLC | 22,255 | $2.25M | 0.74% | −5,655−20.3% | Reduced |
| South Dakota Investment Council | 22,170 | $2.24M | 0.04% | −16,905−43.3% | Reduced |
| Cladis Investment Advisory, LLC | 22,072 | $2.23M | 1.81% | −100−0.5% | Reduced |
| LaFleur & Godfrey LLC | 21,970 | $2.22M | 0.30% | +120+0.5% | Added |
| D. E. Shaw & Co., Inc. | 21,964 | $2.22M | 0.00% | −39,428−64.2% | Reduced |
| Northstar Group, Inc. | 21,784 | $2.21M | 0.53% | −638−2.8% | Reduced |
| Cypress Asset Management Inc | 21,781 | $2.20M | 0.65% | −3,755−14.7% | Reduced |
| Benin Management CORP | 21,725 | $2.20M | 0.68% | −4,575−17.4% | Reduced |
| Bank Ozk | 21,727 | $2.20M | 0.94% | −643−2.9% | Reduced |
| Rossmore Private Capital | 21,657 | $2.19M | 0.34% | −80.0% | Reduced |
| Duncker Streett & Co Inc | 21,649 | $2.19M | 0.44% | −610−2.7% | Reduced |
| Byrne Asset Management LLC | 21,595 | $2.19M | 1.36% | −1,010−4.5% | Reduced |
| Columbus Macro, LLC | 21,600 | $2.19M | 0.75% | −210−1.0% | Reduced |
| Abbot Financial Management, Inc. | 21,402 | $2.17M | 1.06% | +3,513+19.6% | Added |
| Morgens Waterfall Vintiadis & Co Inc | 21,300 | $2.16M | 1.36% | +5,600+35.7% | Added |
| Sawgrass Asset Management LLC | 21,232 | $2.15M | 0.23% | −568−2.6% | Reduced |
| Griffin Asset Management, Inc. | 21,141 | $2.14M | 0.28% | −46−0.2% | Reduced |
| BKD Wealth Advisors, LLC | 21,120 | $2.14M | 0.09% | +1,768+9.1% | Added |
| Pflug Koory, LLC | 21,035 | $2.13M | 1.07% | −411−1.9% | Reduced |
| Trustmark National Bank Trust Department | 21,009 | $2.13M | 0.17% | +1,265+6.4% | Added |
| IBM Retirement Fund | 20,975 | $2.12M | 0.30% | −932−4.3% | Reduced |
| Peddock Capital Advisors, LLC | 20,923 | $2.12M | 0.69% | +6,377+43.8% | Added |
| City Holding Co | 20,910 | $2.12M | 0.34% | −865−4.0% | Reduced |
| Gladius Capital Management LP | 20,893 | $2.12M | 0.73% | +2,999+16.8% | Added |
| Arabesque Asset Management Ltd | 20,887 | $2.11M | 0.73% | −70.0% | Reduced |
| Cottage Street Advisors LLC | 20,888 | $2.11M | 1.26% | +93+0.4% | Added |
| Metis Global Partners, LLC | 20,839 | $2.11M | 0.25% | +9,340+81.2% | Added |
| Wealth Effects LLC | 20,786 | $2.10M | 0.98% | −305−1.4% | Reduced |
| Bollard Group LLC | 20,667 | $2.09M | 0.07% | +105+0.5% | Added |
| Roundview Capital LLC | 20,642 | $2.09M | 0.21% | −7,869−27.6% | Reduced |
| Delta Capital Management LLC | 20,580 | $2.08M | 1.39% | −2,060−9.1% | Reduced |
| MSH Capital Advisors LLC | 20,555 | $2.08M | 0.86% | +1,010+5.2% | Added |
| Zeke Capital Advisors, LLC | 20,435 | $2.07M | 0.10% | +8,871+76.7% | Added |
| Fayez Sarofim & Co | 20,253 | $2.05M | 0.01% | −4,524−18.3% | Reduced |
| KCM Investment Advisors LLC | 20,232 | $2.05M | 0.07% | +331+1.7% | Added |
| Connolly Sarah T. | 20,187 | $2.04M | 1.20% | −181−0.9% | Reduced |
| Essex Savings Bank | 20,149 | $2.04M | 0.67% | −51−0.3% | Reduced |
| Summit Financial Wealth Advisors, LLC | 20,150 | $2.04M | 0.41% | −1,238−5.8% | Reduced |
| TSFG, LLC | 20,127 | $2.04M | 0.74% | +23+0.1% | Added |
| Fca Corp | 20,109 | $2.04M | 0.71% | +122+0.6% | Added |
| CAPROCK Group, Inc. | 20,080 | $2.03M | 0.19% | +191+1.0% | Added |
| Heritage Trust Co | 20,043 | $2.03M | 0.29% | +60+0.3% | Added |
| Lumina Fund Management LLC | 20,000 | $2.02M | 0.81% | 00.0% | Unchanged |
| Rehmann Capital Advisory Group | 19,890 | $2.01M | 0.19% | −758−3.7% | Reduced |
| Glenview Trust Co | 19,873 | $2.01M | 0.07% | +135+0.7% | Added |
| Perigon Wealth Management, LLC | 19,836 | $2.01M | 0.14% | +314+1.6% | Added |
| Diligent Investors, LLC | 19,812 | $2.00M | 0.58% | −1,280−6.1% | Reduced |
| First Dallas Securities Inc. | 19,746 | $2.00M | 1.13% | −4,817−19.6% | Reduced |
| Trustcore Financial Services, LLC | 19,734 | $2.00M | 0.17% | +5,676+40.4% | Added |
| Weaver C. Barksdale & Associates, Inc. | 19,621 | $1.99M | 1.77% | −2,877−12.8% | Reduced |
| Quantinno Capital Management LP | 19,580 | $1.98M | 0.30% | +3,295+20.2% | Added |