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 |
|---|---|---|---|---|---|
| Ellsworth Advisors, LLC | 18,570 | $1.98M | 0.70% | +215+1.2% | Added |
| Beck Bode, LLC | 19,526 | $1.98M | 0.45% | +881+4.7% | Added |
| Farmers & Merchants Trust Co of Chambersburg PA | 19,451 | $1.97M | 1.26% | +435+2.3% | Added |
| Eidelman Virant Capital | 19,425 | $1.97M | 1.06% | −19,430−50.0% | Reduced |
| Hudson Valley Investment Advisors Inc | 19,345 | $1.96M | 0.26% | +1,064+5.8% | Added |
| Townsend Asset Management Corp | 19,175 | $1.94M | 0.95% | +1,831+10.6% | Added |
| Claraphi Advisory Network, LLC | 19,160 | $1.94M | 0.56% | −1,667−8.0% | Reduced |
| Brown, Lisle/Cummings, Inc. | 19,156 | $1.94M | 0.93% | −853−4.3% | Reduced |
| Nicolet Bankshares Inc | 19,114 | $1.93M | 0.42% | +1,004+5.5% | Added |
| FDx Advisors, Inc. | 19,095 | $1.93M | 0.07% | −2,195−10.3% | Reduced |
| New England Asset Management Inc | 19,046 | $1.93M | 0.03% | −385−2.0% | Reduced |
| Segall Bryant & Hamill, LLC | 18,998 | $1.93M | 0.02% | −1,275−6.3% | Reduced |
| Hanson & Doremus Investment Management | 19,002 | $1.92M | 0.41% | +157+0.8% | Added |
| Octavia Wealth Advisors, LLC | 18,953 | $1.92M | 0.43% | +413+2.2% | Added |
| Dorsey & Whitney Trust CO LLC | 18,946 | $1.92M | 0.17% | +690+3.8% | Added |
| Jackson Square Capital, LLC | 18,887 | $1.91M | 0.60% | +545+3.0% | Added |
| Comerica Securities,inc. | 18,869 | $1.91M | 0.13% | −439−2.3% | Reduced |
| Dempze Nancy E | 18,871 | $1.91M | 1.40% | +307+1.7% | Added |
| Piscataqua Savings Bank | 18,803 | $1.90M | 1.36% | −1,122−5.6% | Reduced |
| Avestar Capital, LLC | 18,776 | $1.90M | 0.36% | −1,336−6.6% | Reduced |
| LGT Fund Management Co Ltd. | 18,742 | $1.90M | 0.25% | +11,242+149.9% | Added |
| Camelot Portfolios, LLC | 18,682 | $1.89M | 0.94% | −6,180−24.9% | Reduced |
| United Bank | 18,658 | $1.89M | 1.00% | +1,260+7.2% | Added |
| Summit Place Financial Advisors, LLC | 18,647 | $1.89M | 1.27% | −6,935−27.1% | Reduced |
| Schwarz Dygos Wheeler Investment Advisors LLC | 18,624 | $1.89M | 0.64% | −668−3.5% | Reduced |
| Focus Financial Network, Inc. | 18,546 | $1.88M | 0.13% | +9,253+99.6% | Added |
| Sepio Capital, LP | 18,525 | $1.88M | 0.16% | −506−2.7% | Reduced |
| Penobscot Investment Management Company, Inc. | 18,460 | $1.87M | 0.27% | −64−0.3% | Reduced |
| Private Trust Co NA | 18,428 | $1.86M | 0.29% | +1,841+11.1% | Added |
| Seelaus Asset Management LLC | 18,357 | $1.86M | 1.10% | −5,113−21.8% | Reduced |
| Integrated Wealth Concepts LLC | 18,310 | $1.85M | 0.06% | +200+1.1% | Added |
| Pearl River Capital, LLC | 18,311 | $1.85M | 0.51% | +9,241+101.9% | Added |
| Two Sigma Advisers, LP | 18,300 | $1.85M | 0.00% | −32,400−63.9% | Reduced |
| Bank of New Hampshire | 18,296 | $1.85M | 0.45% | +298+1.7% | Added |
| First PREMIER Bank | 18,218 | $1.84M | 0.49% | −78−0.4% | Reduced |
| Ascent Group, LLC | 18,132 | $1.83M | 0.21% | −1,127−5.9% | Reduced |
| Ledge Wealth Management, Inc. | 18,109 | $1.83M | 1.14% | +18,109 | New |
| Aigen Investment Management, LP | 18,036 | $1.82M | 0.31% | +18,036 | New |
| TCI Wealth Advisors, Inc. | 18,000 | $1.82M | 0.27% | −567−3.1% | Reduced |
| Decatur Capital Management, Inc. | 17,975 | $1.82M | 1.06% | +9,081+102.1% | Added |
| Blackhawk Capital Partners LLC. | 17,841 | $1.81M | 1.23% | −19,221−51.9% | Reduced |
| Park Avenue Securities LLC | 17,836 | $1.80M | 0.03% | +237+1.3% | Added |
| Equitable Holdings, Inc. | 17,822 | $1.80M | 0.03% | −890−4.8% | Reduced |
| Simmons Bank | 17,751 | $1.80M | 0.13% | +1,516+9.3% | Added |
| Vantage Financial Partners Ltd., Inc. | 17,725 | $1.79M | 0.93% | +25+0.1% | Added |
| RFG Advisory, LLC | 17,716 | $1.79M | 0.11% | −1,321−6.9% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 17,635 | $1.78M | 0.32% | −4,934−21.9% | Reduced |
| Missouri Trust & Investment Co | 17,611 | $1.78M | 1.04% | −2,236−11.3% | Reduced |
| Weik Capital Management | 17,600 | $1.78M | 0.70% | +120+0.7% | Added |
| Strategic Wealth Partners, Ltd. | 17,553 | $1.78M | 0.35% | +1,926+12.3% | Added |
| Laurel Wealth Advisors, Inc. | 17,552 | $1.78M | 0.15% | −1,020−5.5% | Reduced |
| Raab & Moskowitz Asset Management LLC | 17,505 | $1.77M | 0.61% | −711−3.9% | Reduced |
| Transcend Wealth Collective, LLC | 17,475 | $1.77M | 0.16% | −914−5.0% | Reduced |
| Capital Asset Advisory Services LLC | 17,351 | $1.76M | 0.19% | +3,141+22.1% | Added |
| Northwest Bancshares, Inc. | 17,346 | $1.75M | 0.34% | −389−2.2% | Reduced |
| Baldwin Brothers Inc | 17,279 | $1.75M | 0.19% | +1,500+9.5% | Added |
| Matrix Private Capital Group LLC | 17,274 | $1.75M | 0.85% | −2,062−10.7% | Reduced |
| Wolverine Trading, LLC | 16,817 | $1.74M | 0.05% | −68,882−80.4% | Reduced |
| Virtu Financial LLC | 17,165 | $1.74M | 0.13% | +17,165 | New |
| Echo Street Capital Management LLC | 17,142 | $1.74M | 0.01% | +12,712+287.0% | Added |
| FinTrust Capital Advisors, LLC | 17,142 | $1.73M | 0.40% | +2,627+18.1% | Added |
| Heritage Investors Management Corp | 17,055 | $1.73M | 0.07% | −34−0.2% | Reduced |
| Strengthening Families & Communities, LLC | 16,929 | $1.71M | 1.06% | −218−1.3% | Reduced |
| Sippican Capital Advisors | 16,797 | $1.70M | 1.41% | −361−2.1% | Reduced |
| Diversified Trust Co | 16,774 | $1.70M | 0.06% | +676+4.2% | Added |
| Ameritas Investment Partners, Inc. | 16,744 | $1.70M | 0.06% | −561−3.2% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 16,717 | $1.69M | 0.08% | −727−4.2% | Reduced |
| SFMG, LLC | 16,673 | $1.69M | 0.17% | −13,837−45.4% | Reduced |
| Asset Dedication, LLC | 16,666 | $1.69M | 0.19% | +4,208+33.8% | Added |
| Greystone Financial Group, LLC | 16,619 | $1.68M | 0.43% | −850−4.9% | Reduced |
| Wolff Wiese Magana LLC | 16,611 | $1.68M | 1.13% | +549+3.4% | Added |
| Miracle Mile Advisors, LLC | 16,599 | $1.68M | 0.07% | −299−1.8% | Reduced |
| Capital Investment Advisory Services, LLC | 16,561 | $1.68M | 0.18% | +780+4.9% | Added |
| Monetary Management Group Inc | 16,551 | $1.68M | 0.44% | 00.0% | Unchanged |
| Brookfield Asset Management Inc. | 16,503 | $1.67M | 0.01% | −55,645−77.1% | Reduced |
| Conning Inc. | 16,455 | $1.67M | 0.05% | +47+0.3% | Added |
| Family Legacy, Inc. | 16,382 | $1.66M | 0.69% | +348+2.2% | Added |
| Global Financial Private Client, LLC | 16,362 | $1.65M | 0.80% | +2,793+20.6% | Added |
| Accretive Wealth Partners, LLC | 16,291 | $1.65M | 1.03% | +113+0.7% | Added |
| Karpas Strategies, LLC | 16,189 | $1.64M | 0.52% | +41+0.3% | Added |
| L.M. Kohn & Company | 16,170 | $1.64M | 0.63% | +16,170 | New |
| Savant Capital, LLC | 16,169 | $1.64M | 0.05% | +50+0.3% | Added |
| Yarbrough Capital, LLC | 16,129 | $1.63M | 0.09% | 00.0% | Unchanged |
| ARGA Investment Management, LP | 16,090 | $1.63M | 0.09% | −82,494−83.7% | Reduced |
| Moloney Securities Asset Management, LLC | 16,034 | $1.62M | 0.32% | −2,605−14.0% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 16,002 | $1.62M | 0.39% | −3,732−18.9% | Reduced |
| PKO Investment Management Joint-Stock Co | 16,000 | $1.62M | 0.20% | 00.0% | Unchanged |
| Dumont & Blake Investment Advisors LLC | 15,958 | $1.61M | 0.44% | −120−0.7% | Reduced |
| Brighton Jones LLC | 15,956 | $1.61M | 0.08% | +1,437+9.9% | Added |
| Meridian Investment Counsel Inc. | 15,939 | $1.61M | 0.56% | +150+1.0% | Added |
| Fort, L.P. | 15,822 | $1.60M | 0.61% | −2,094−11.7% | Reduced |
| Centric Wealth Management | 15,821 | $1.60M | 0.51% | +162+1.0% | Added |
| Lipe & Dalton | 15,668 | $1.59M | 0.77% | −45,402−74.3% | Reduced |
| Altium Wealth Management LLC | 15,645 | $1.58M | 0.10% | +2,811+21.9% | Added |
| Hussman Strategic Advisors, Inc. | 15,600 | $1.58M | 0.31% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 15,611 | $1.58M | 0.07% | +12,855+466.4% | Added |
| Intrua Financial, LLC | 15,571 | $1.58M | 0.28% | −2,412−13.4% | Reduced |
| Spears Abacus Advisors LLC | 15,565 | $1.57M | 0.12% | −1,000−6.0% | Reduced |
| Bridgewater Advisors Inc. | 15,566 | $1.57M | 0.38% | +15,566 | New |
| Intrepid Capital Management Inc | 15,517 | $1.57M | 0.93% | 00.0% | Unchanged |