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 |
|---|---|---|---|---|---|
| Somerville Kurt F | 155,869 | $15.8M | 2.54% | −16,137−9.4% | Reduced |
| Cubist Systematic Strategies, LLC | 154,941 | $15.7M | 0.13% | +36,409+30.7% | Added |
| Country Club Bank | 149,322 | $15.5M | 1.34% | +149,322 | New |
| Bokf, NA | 152,553 | $15.4M | 0.25% | −1,526−1.0% | Reduced |
| Hancock Whitney Corp | 152,292 | $15.4M | 0.52% | +114,790+306.1% | Added |
| Boston Family Office LLC | 152,253 | $15.4M | 1.10% | +1,774+1.2% | Added |
| Biechele Royce Advisors | 149,211 | $15.1M | 6.02% | −2,956−1.9% | Reduced |
| ProVise Management Group, LLC | 148,169 | $15.0M | 1.42% | +2,711+1.9% | Added |
| Tekla Capital Management LLC | 147,453 | $14.9M | 0.52% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 147,055 | $14.9M | 0.44% | +2,654+1.8% | Added |
| Capital Investment Advisors, LLC | 145,513 | $14.7M | 0.45% | +2,286+1.6% | Added |
| Marco Investment Management LLC | 144,786 | $14.7M | 1.49% | −8,584−5.6% | Reduced |
| Fred Alger Management, LLC | 144,080 | $14.6M | 0.05% | −199,132−58.0% | Reduced |
| Whittier Trust Co | 143,563 | $14.5M | 0.25% | +269+0.2% | Added |
| Brinker Capital Investments, LLC | 143,291 | $14.5M | 0.22% | +13,903+10.7% | Added |
| Salem Investment Counselors Inc | 142,364 | $14.4M | 0.57% | +252+0.2% | Added |
| Creative Planning | 140,694 | $14.2M | 0.02% | +10,688+8.2% | Added |
| Erste Asset Management GmbH | 138,349 | $14.2M | 0.27% | −6,605−4.6% | Reduced |
| Cetera Investment Advisers | 140,526 | $14.2M | 0.20% | −2,632−1.8% | Reduced |
| Bard Financial Services, Inc. | 140,513 | $14.2M | 1.16% | −361−0.3% | Reduced |
| Cambridge Trust Co | 140,088 | $14.2M | 0.50% | +31,177+28.6% | Added |
| Highland Capital Management, LLC | 140,079 | $14.2M | 0.85% | −4,471−3.1% | Reduced |
| Addenda Capital Inc. | 139,460 | $14.1M | 0.58% | −628−0.4% | Reduced |
| Pinebridge Investments, L.P. | 139,160 | $14.1M | 0.15% | +137,198+6,992.8% | Added |
| ExodusPoint Capital Management, LP | 139,089 | $14.1M | 0.20% | +71,106+104.6% | Added |
| King Luther Capital Management Corp | 138,867 | $14.1M | 0.07% | +108,346+355.0% | Added |
| Osborne Partners Capital Management, LLC | 136,450 | $13.8M | 1.02% | +1,238+0.9% | Added |
| Gradient Investments LLC | 135,462 | $13.7M | 0.35% | −11,165−7.6% | Reduced |
| Hartford Investment Management Co | 134,659 | $13.6M | 0.35% | −9,899−6.8% | Reduced |
| Jarislowsky, Fraser Ltd | 134,419 | $13.6M | 0.07% | −3,125−2.3% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 133,850 | $13.5M | 0.72% | +2,630+2.0% | Added |
| CCM Investment Advisers LLC | 132,857 | $13.4M | 1.83% | −23,060−14.8% | Reduced |
| Ziegler Capital Management, LLC | 132,703 | $13.4M | 0.57% | −16,021−10.8% | Reduced |
| Dorchester Wealth Management Co | 106,115 | $13.4M | 2.15% | −3,624−3.3% | Reduced |
| Evergreen Capital Management LLC | 130,971 | $13.3M | 0.54% | +3,027+2.4% | Added |
| Citizens Financial Group Inc | 130,393 | $13.2M | 0.46% | −73,022−35.9% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 130,350 | $13.2M | 0.96% | +130,350 | New |
| Virginia Retirement Systems Et Al | 128,900 | $13.0M | 0.12% | +128,900 | New |
| Welch & Forbes LLC | 128,691 | $13.0M | 0.21% | +12,615+10.9% | Added |
| Mill Capital Management, LLC | 128,049 | $13.0M | 1.24% | +4,870+4.0% | Added |
| Parkside Investments, LLC | 127,824 | $12.9M | 2.53% | +17,630+16.0% | Added |
| Westchester Capital Management, Inc. | 127,662 | $12.9M | 3.33% | −884−0.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 127,287 | $12.9M | 0.21% | +63,811+100.5% | Added |
| Atria Investments LLC | 126,823 | $12.8M | 0.22% | +6,564+5.5% | Added |
| Texas Capital Bank Wealth Management Services Inc | 125,271 | $12.7M | 1.16% | −8,563−6.4% | Reduced |
| Meyer Handelman Co | 124,929 | $12.6M | 0.48% | −2,100−1.7% | Reduced |
| Cyrus J. Lawrence, LLC | 124,505 | $12.6M | 2.88% | +124,505 | New |
| Snowden Capital Advisors LLC | 124,096 | $12.6M | 0.50% | +9,227+8.0% | Added |
| Lowe Brockenbrough & Co Inc | 124,041 | $12.6M | 0.93% | −2,000−1.6% | Reduced |
| Adell Harriman & Carpenter Inc | 123,865 | $12.5M | 1.22% | −474−0.4% | Reduced |
| Massmutual Trust Co FSB | 122,642 | $12.4M | 0.47% | −851−0.7% | Reduced |
| Norinchukin Bank, The | 122,441 | $12.4M | 0.17% | +8,950+7.9% | Added |
| Beese Fulmer Investment Management, Inc. | 122,033 | $12.4M | 1.34% | +1,351+1.1% | Added |
| J.P. Marvel Investment Advisors, LLC | 121,627 | $12.3M | 2.51% | +186+0.2% | Added |
| Van Eck Associates Corp | 121,573 | $12.3M | 0.03% | −30,451−20.0% | Reduced |
| Bluestein R H & Co | 121,192 | $12.3M | 0.51% | +121,192 | New |
| Rothschild Investment Corp | 120,298 | $12.2M | 0.96% | +2,854+2.4% | Added |
| Bourgeon Capital Management LLC | 120,280 | $12.2M | 2.75% | −34,220−22.1% | Reduced |
| Xponance, Inc. | 119,379 | $12.1M | 0.20% | +3,826+3.3% | Added |
| Linscomb & Williams, Inc. | 119,326 | $12.1M | 0.58% | +1,701+1.4% | Added |
| Carret Asset Management, LLC | 119,269 | $12.1M | 1.38% | +275+0.2% | Added |
| Everett Harris & Co | 119,133 | $12.1M | 0.17% | +2,436+2.1% | Added |
| Regentatlantic Capital LLC | 118,573 | $12.0M | 0.34% | −1,421−1.2% | Reduced |
| MUFG Americas Holdings Corp | 118,474 | $12.0M | 0.23% | −6,056−4.9% | Reduced |
| Buckhead Capital Management LLC | 117,277 | $11.9M | 2.57% | −8,050−6.4% | Reduced |
| Avantax Advisory Services, Inc. | 116,789 | $11.8M | 0.16% | +12,108+11.6% | Added |
| Wallington Asset Management, LLC | 116,673 | $11.8M | 2.04% | +1,230+1.1% | Added |
| Resources Management Corp | 116,337 | $11.8M | 1.65% | +527+0.5% | Added |
| Goelzer Investment Management, Inc. | 115,430 | $11.7M | 1.01% | −3,822−3.2% | Reduced |
| Umb Bank N A | 115,355 | $11.7M | 0.15% | −3,221−2.7% | Reduced |
| Stonebridge Capital Advisors LLC | 115,161 | $11.7M | 1.26% | −1,257−1.1% | Reduced |
| Maryland Capital Management | 114,195 | $11.6M | 0.73% | +13,869+13.8% | Added |
| ARS Wealth Advisors Group, LLC | 114,149 | $11.6M | 2.01% | −1,402−1.2% | Reduced |
| Cetera Advisor Networks LLC | 113,849 | $11.5M | 0.14% | −705−0.6% | Reduced |
| Woodstock Corp | 113,149 | $11.5M | 1.34% | −2,420−2.1% | Reduced |
| Kovitz Investment Group Partners, LLC | 112,291 | $11.4M | 0.22% | −20,874−15.7% | Reduced |
| Cozad Asset Management Inc | 111,912 | $11.3M | 1.59% | +6,707+6.4% | Added |
| DSC Advisors, L.P. | 111,084 | $11.2M | 9.00% | +1,200+1.1% | Added |
| Te Ahumairangi Investment Management Ltd | 110,972 | $11.2M | 1.53% | −13,085−10.5% | Reduced |
| Lehman & Derafelo Financial Resources LLC | 110,733 | $11.2M | 3.12% | −971−0.9% | Reduced |
| Clarity Financial LLC | 110,487 | $11.2M | 2.26% | +2,514+2.3% | Added |
| Baader Bank INC | 109,641 | $11.1M | 0.90% | +500+0.5% | Added |
| Auxier Asset Management | 109,134 | $11.0M | 1.75% | −100−0.1% | Reduced |
| Muhlenkamp & Co Inc | 109,037 | $11.0M | 3.84% | +404+0.4% | Added |
| BLB&B Advisors, LLC | 109,015 | $11.0M | 0.74% | −789−0.7% | Reduced |
| Sequoia Financial Advisors, LLC | 108,625 | $11.0M | 0.27% | −5,031−4.4% | Reduced |
| Caption Management, LLC | 108,500 | $11.0M | 0.73% | +108,500 | New |
| Cohen Capital Management, Inc. | 108,261 | $11.0M | 1.92% | −690−0.6% | Reduced |
| Advisory Services Network, LLC | 108,109 | $10.9M | 0.32% | −6,285−5.5% | Reduced |
| Spearhead Capital Advisors, LLC | 107,790 | $10.9M | 1.35% | −11,422−9.6% | Reduced |
| Allen Mooney & Barnes Investment Advisors LLC | 107,491 | $10.9M | 2.41% | +107,491 | New |
| Securian Asset Management, Inc | 106,990 | $10.8M | 0.21% | −2,115−1.9% | Reduced |
| Dixon Hubard Feinour & Brown Inc | 106,577 | $10.8M | 1.08% | +1,417+1.3% | Added |
| Boston Private Wealth LLC | 105,997 | $10.7M | 0.14% | +1,755+1.7% | Added |
| Transform Wealth, LLC | 105,956 | $10.7M | 1.20% | +2,318+2.2% | Added |
| Distillate Capital Partners LLC | 105,836 | $10.7M | 1.52% | +105,836 | New |
| Schonfeld Strategic Advisors LLC | 105,109 | $10.6M | 0.12% | −8,379−7.4% | Reduced |
| Tredje AP-fonden | 104,594 | $10.6M | 0.22% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 104,533 | $10.6M | 0.19% | −800−0.8% | Reduced |
| First Foundation Advisors | 103,863 | $10.5M | 0.38% | +14,040+15.6% | Added |