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 |
|---|---|---|---|---|---|
| Gateway Investment Advisers LLC | 485,697 | $49.2M | 0.49% | +2,136+0.4% | Added |
| Agf Investments Inc. | 475,894 | $48.2M | 0.36% | −39,188−7.6% | Reduced |
| J. L. Bainbridge & Co., Inc. | 471,507 | $47.7M | 5.63% | −4,277−0.9% | Reduced |
| Royal London Asset Management Ltd | 464,401 | $47.0M | 0.18% | +12,355+2.7% | Added |
| ING Groep NV | 461,438 | $46.7M | 0.47% | +261,246+130.5% | Added |
| Candriam Luxembourg S.C.A. | 461,287 | $46.7M | 0.32% | +124,303+36.9% | Added |
| US Bancorp | 460,134 | $46.6M | 0.08% | −12,054−2.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 458,449 | $46.4M | 0.27% | +141,272+44.5% | Added |
| TCTC Holdings, LLC | 458,433 | $46.4M | 1.91% | −4,261−0.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 455,126 | $46.1M | 0.23% | +159,024+53.7% | Added |
| CIBC Asset Management Inc | 451,111 | $45.7M | 0.16% | −63,199−12.3% | Reduced |
| D.A. Davidson & Co. | 449,151 | $45.5M | 0.50% | −17,301−3.7% | Reduced |
| Impax Asset Management Group plc | 443,668 | $44.9M | 0.19% | +7,060+1.6% | Added |
| Morningstar Investment Services LLC | 427,148 | $44.4M | 0.49% | +11,174+2.7% | Added |
| Gillespie Robinson & Grimm Inc | 432,772 | $43.8M | 3.84% | −22,095−4.9% | Reduced |
| Cerity Partners LLC | 415,041 | $42.0M | 0.65% | −347,180−45.5% | Reduced |
| Letko, Brosseau & Associates Inc | 411,320 | $41.6M | 0.62% | −12,655−3.0% | Reduced |
| Waters Parkerson & Co., LLC | 407,476 | $41.2M | 2.30% | +6,448+1.6% | Added |
| Sadoff Investment Management LLC | 405,413 | $41.0M | 2.60% | +405,413 | New |
| Payden & Rygel | 397,679 | $40.2M | 2.03% | −114,700−22.4% | Reduced |
| Oregon Public Employees Retirement Fund | 396,496 | $40.1M | 0.41% | −34,853−8.1% | Reduced |
| Nexus Investment Management ULC | 395,272 | $40.0M | 4.20% | +1,775+0.5% | Added |
| Nisa Investment Advisors, LLC | 390,754 | $39.5M | 0.28% | +10,662+2.8% | Added |
| Cidel Asset Management Inc | 390,680 | $39.5M | 1.44% | +3,433+0.9% | Added |
| Seizert Capital Partners, LLC | 387,029 | $39.2M | 1.80% | −81,804−17.4% | Reduced |
| Aviva PLC | 383,549 | $38.8M | 0.19% | −687,314−64.2% | Reduced |
| State of Michigan Retirement System | 382,877 | $38.8M | 0.22% | −1,019,480−72.7% | Reduced |
| Jane Street Group, LLC | 380,846 | $38.5M | 0.07% | +173,980+84.1% | Added |
| Cantor Fitzgerald Investment Adviser L.P. | 377,875 | $38.2M | 1.71% | +181,966+92.9% | Added |
| Scotia Capital Inc. | 376,573 | $38.1M | 0.24% | −35,480−8.6% | Reduced |
| USS Investment Management Ltd | 375,771 | $38.0M | 0.32% | +10,059+2.8% | Added |
| Westpac Banking Corp | 374,095 | $37.9M | 0.43% | −12,004−3.1% | Reduced |
| St Germain D J Co Inc | 374,023 | $37.9M | 2.13% | −5,859−1.5% | Reduced |
| Colony Group LLC | 372,378 | $37.7M | 0.56% | +64,905+21.1% | Added |
| Ancora Advisors, LLC | 366,077 | $37.1M | 0.91% | −31,805−8.0% | Reduced |
| American International Group, Inc. | 362,473 | $36.7M | 0.20% | −13,323−3.5% | Reduced |
| Poplar Forest Capital LLC | 362,305 | $36.7M | 3.82% | −84,353−18.9% | Reduced |
| Arizona State Retirement System | 362,223 | $36.7M | 0.30% | +817+0.2% | Added |
| PFS Investments Inc. | 361,466 | $36.6M | 0.69% | +47,933+15.3% | Added |
| EP Wealth Advisors, LLC | 360,779 | $36.5M | 0.80% | −7,566−2.1% | Reduced |
| GWM Advisors LLC | 357,409 | $36.2M | 0.63% | +295,071+473.3% | Added |
| MetLife Investment Management | 357,212 | $36.2M | 0.23% | +65,556+22.5% | Added |
| Dana Investment Advisors, Inc. | 356,365 | $36.1M | 1.66% | −37,246−9.5% | Reduced |
| Guggenheim Capital LLC | 355,946 | $36.0M | 0.22% | −4,442−1.2% | Reduced |
| National Bank of Canada | 354,813 | $35.9M | 0.14% | +75,918+27.2% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 347,787 | $35.2M | 0.35% | +4,000+1.2% | Added |
| Raymond James Trust N.A. | 346,020 | $35.0M | 1.08% | −7,089−2.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 343,237 | $34.7M | 0.16% | +12,459+3.8% | Added |
| Parsec Financial Management, Inc. | 341,165 | $34.5M | 1.47% | −18,207−5.1% | Reduced |
| Nichols & Pratt Advisers LLP | 341,143 | $34.5M | 2.50% | −950.0% | Reduced |
| Vaughan David Investments LLC | 338,992 | $34.3M | 1.01% | +2,562+0.8% | Added |
| Calamos Advisors LLC | 338,530 | $34.3M | 0.13% | +42,010+14.2% | Added |
| Acadian Asset Management LLC | 337,240 | $34.1M | 0.14% | −74,460−18.1% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 336,467 | $34.1M | 2.67% | +326,473+3,266.7% | Added |
| DnB Asset Management AS | 335,193 | $33.9M | 0.20% | +10,530+3.2% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 332,000 | $33.6M | 0.40% | 00.0% | Unchanged |
| Amalgamated Bank | 331,880 | $33.6M | 0.26% | −23,425−6.6% | Reduced |
| Amalgamated Financial Corp. | 331,880 | $33.6M | 0.27% | +331,880 | New |
| Diamond Hill Capital Management Inc | 327,769 | $33.2M | 0.12% | −6,030−1.8% | Reduced |
| Adams Diversified Equity Fund, Inc. | 325,100 | $32.9M | 1.31% | −57,800−15.1% | Reduced |
| Handelsbanken Fonder AB | 312,525 | $31.6M | 0.18% | −2,193−0.7% | Reduced |
| MML Investors Services, LLC | 310,982 | $31.5M | 0.22% | −38,468−11.0% | Reduced |
| Davenport & Co LLC | 310,913 | $31.5M | 0.22% | −31,370−9.2% | Reduced |
| Vontobel Holding Ltd. | 303,065 | $31.4M | 0.27% | +38,670+14.6% | Added |
| Thomasville National Bank | 306,433 | $31.0M | 3.00% | −9,368−3.0% | Reduced |
| ProShare Advisors LLC | 304,609 | $30.8M | 0.07% | −9,049−2.9% | Reduced |
| Cardinal Capital Management, Inc. | 304,578 | $30.8M | 1.50% | −824−0.3% | Reduced |
| Matrix Asset Advisors Inc | 298,942 | $30.3M | 4.07% | −45,709−13.3% | Reduced |
| Philadelphia Trust Co | 298,742 | $30.2M | 2.39% | −3,613−1.2% | Reduced |
| Forsta Ap-Fonden | 296,900 | $30.0M | 0.34% | −40,400−12.0% | Reduced |
| Klingenstein Fields & Co LP | 296,292 | $30.0M | 1.28% | −2,435−0.8% | Reduced |
| Windward Capital Management Co | 295,998 | $30.0M | 2.67% | −681−0.2% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 295,865 | $29.9M | 1.15% | −11,030−3.6% | Reduced |
| Lord, Abbett & Co. LLC | 295,554 | $29.9M | 0.08% | +53,430+22.1% | Added |
| CapWealth Advisors, LLC | 293,766 | $29.7M | 3.04% | −2,958−1.0% | Reduced |
| HealthCor Management, L.P. | 286,600 | $29.0M | 2.01% | +286,600 | New |
| Pinnacle Financial Partners Inc | 285,677 | $28.9M | 0.92% | +13,303+4.9% | Added |
| Crestwood Advisors Group LLC | 285,370 | $28.9M | 0.81% | −114,784−28.7% | Reduced |
| Brown Advisory Inc | 280,665 | $28.4M | 0.04% | +6,130+2.2% | Added |
| Peapack Gladstone Financial Corp | 278,338 | $28.2M | 0.55% | +5,180+1.9% | Added |
| Dixon Mitchell Investment Counsel Inc. | 278,099 | $28.1M | 1.68% | −28,843−9.4% | Reduced |
| Randolph Co Inc | 276,808 | $28.0M | 3.60% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 272,953 | $27.6M | 0.06% | +10,256+3.9% | Added |
| Edgemoor Investment Advisors, Inc. | 271,347 | $27.5M | 2.90% | −1,150−0.4% | Reduced |
| Border to Coast Pensions Partnership Ltd | 271,808 | $27.4M | 0.78% | +325+0.1% | Added |
| CIBC World Markets Corp | 270,020 | $27.3M | 0.21% | −253,935−48.5% | Reduced |
| Crossmark Global Holdings, Inc. | 269,553 | $27.3M | 0.61% | +7,496+2.9% | Added |
| AXA S.A. | 267,025 | $27.0M | 0.08% | +18,125+7.3% | Added |
| Farmers & Merchants Investments Inc | 266,373 | $27.0M | 1.02% | +2,856+1.1% | Added |
| Northeast Investment Management | 264,690 | $26.8M | 1.41% | +1,195+0.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 264,540 | $26.8M | 0.13% | +264,540 | New |
| Reynders McVeigh Capital Management, LLC | 264,388 | $26.8M | 1.64% | +14,071+5.6% | Added |
| Violich Capital Management, Inc. | 262,381 | $26.6M | 3.92% | −886−0.3% | Reduced |
| Howland Capital Management LLC | 262,346 | $26.6M | 1.43% | −3,303−1.2% | Reduced |
| Lazard Freres Gestion S.A.S. | 277,997 | $26.4M | 0.80% | −92,923−25.1% | Reduced |
| GW Henssler & Associates Ltd | 260,244 | $26.3M | 1.60% | −1,952−0.7% | Reduced |
| Synovus Financial Corp | 258,519 | $26.2M | 0.28% | −7,150−2.7% | Reduced |
| Foundry Partners, LLC | 252,980 | $25.6M | 1.31% | −75,830−23.1% | Reduced |
| Yousif Capital Management, LLC | 252,472 | $25.6M | 0.28% | +4,438+1.8% | Added |
| Chilton Investment Co LLC | 251,744 | $25.5M | 0.61% | −605,448−70.6% | Reduced |