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 |
|---|---|---|---|---|---|
| Elo Mutual Pension Insurance Co | 103,820 | $10.5M | 0.30% | +3,838+3.8% | Added |
| Atlantic Union Bankshares Corp | 103,773 | $10.5M | 0.92% | +726+0.7% | Added |
| Maryland State Retirement & Pension System | 101,893 | $10.3M | 0.28% | +1,203+1.2% | Added |
| Cumberland Partners Ltd | 101,810 | $10.3M | 0.78% | −41,085−28.8% | Reduced |
| Mount Yale Investment Advisors, LLC | 101,810 | $10.3M | 1.12% | −8,897−8.0% | Reduced |
| XML Financial, LLC | 101,161 | $10.2M | 1.22% | −569−0.6% | Reduced |
| Parus Finance (UK) Ltd | 100,432 | $10.2M | 3.63% | −33,138−24.8% | Reduced |
| Drexel Morgan & Co. | 100,000 | $10.1M | 2.94% | 00.0% | Unchanged |
| Moreno Evelyn V | 99,895 | $10.1M | 2.05% | −5,140−4.9% | Reduced |
| Venturi Wealth Management, LLC | 99,821 | $10.1M | 0.78% | −15,752−13.6% | Reduced |
| Keating Investment Counselors Inc | 99,346 | $10.1M | 4.31% | −6,892−6.5% | Reduced |
| Olstein Capital Management, L.P. | 99,000 | $10.0M | 1.26% | −27,000−21.4% | Reduced |
| Tudor Investment Corp Et Al | 98,931 | $10.0M | 0.26% | +57,827+140.7% | Added |
| First American Trust, FSB | 98,622 | $9.98M | 1.38% | −11,349−10.3% | Reduced |
| Stephens Inc | 98,558 | $9.97M | 0.16% | −20,248−17.0% | Reduced |
| Financial Counselors Inc | 98,427 | $9.96M | 0.21% | +1,645+1.7% | Added |
| Hillman Capital Management, Inc. | 97,483 | $9.87M | 3.13% | −11,615−10.6% | Reduced |
| Gibraltar Capital Management, Inc. | 97,141 | $9.83M | 4.09% | −6,187−6.0% | Reduced |
| Boston Trust Walden Corp | 96,526 | $9.77M | 0.08% | −6,450−6.3% | Reduced |
| Engineers Gate Manager LP | 96,061 | $9.72M | 0.38% | +90,981+1,791.0% | Added |
| U.S. Capital Wealth Advisors, LLC | 96,041 | $9.72M | 0.36% | −21,257−18.1% | Reduced |
| LS Investment Advisors, LLC | 95,968 | $9.71M | 1.54% | +2,494+2.7% | Added |
| Covington Capital Management | 95,749 | $9.69M | 0.35% | +525+0.6% | Added |
| Thompson Investment Management, Inc. | 94,984 | $9.61M | 1.41% | −3,451−3.5% | Reduced |
| Neville Rodie & Shaw Inc | 95,039 | $9.61M | 0.71% | −246−0.3% | Reduced |
| Culbertson A N & Co Inc | 94,854 | $9.60M | 1.81% | −720−0.8% | Reduced |
| Lee Danner & Bass Inc | 94,215 | $9.54M | 0.81% | −1,284−1.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 93,213 | $9.43M | 0.09% | −4,057−4.2% | Reduced |
| Cetera Advisors LLC | 93,102 | $9.42M | 0.19% | −2,586−2.7% | Reduced |
| Huntington National Bank | 92,984 | $9.41M | 0.09% | +1,307+1.4% | Added |
| Soleus Capital Management, L.P. | 92,500 | $9.36M | 1.44% | −45,500−33.0% | Reduced |
| Sandy Spring Bank | 91,848 | $9.30M | 0.47% | −1,507−1.6% | Reduced |
| Nicholas Company, Inc. | 91,635 | $9.27M | 0.17% | −700−0.8% | Reduced |
| Daiwa Securities Group Inc. | 91,458 | $9.26M | 0.06% | −7,768−7.8% | Reduced |
| Adams Asset Advisors, LLC | 91,365 | $9.25M | 1.36% | 00.0% | Unchanged |
| Citadel Advisors LLC | 90,808 | $9.19M | 0.01% | −1,109,469−92.4% | Reduced |
| Baker Chad R | 90,805 | $9.19M | 2.07% | 00.0% | Unchanged |
| Callahan Advisors, LLC | 90,672 | $9.18M | 1.05% | −14,375−13.7% | Reduced |
| Cubic Asset Management, LLC | 90,398 | $9.15M | 2.13% | −85−0.1% | Reduced |
| Alpha Omega Wealth Management LLC | 90,378 | $9.15M | 1.45% | −847−0.9% | Reduced |
| F&V Capital Management, LLC | 90,279 | $9.14M | 2.77% | +3,340+3.8% | Added |
| Integral Health Asset Management, LLC | 90,000 | $9.11M | 2.37% | +5,000+5.9% | Added |
| Shell Asset Management Co | 89,623 | $9.07M | 0.21% | −3,329−3.6% | Reduced |
| Johnson Investment Counsel Inc | 88,953 | $9.00M | 0.11% | −12,387−12.2% | Reduced |
| White Pine Investment CO | 88,951 | $9.00M | 3.06% | −415−0.5% | Reduced |
| Corbenic Partners LLC | 87,688 | $8.88M | 1.93% | −5,281−5.7% | Reduced |
| Wealthfront Advisers LLC | 87,610 | $8.87M | 0.04% | +10,220+13.2% | Added |
| Regent Investment Management LLC | 87,597 | $8.87M | 2.05% | −1,097−1.2% | Reduced |
| Eliot Finkel Investment Counsel, LLC | 87,586 | $8.87M | 5.23% | −1,304−1.5% | Reduced |
| Louisiana State Employees Retirement System | 82,800 | $8.83M | 0.21% | +100+0.1% | Added |
| Two Sigma Investments, LP | 87,103 | $8.82M | 0.03% | −89,497−50.7% | Reduced |
| Altrafin AG | 86,515 | $8.76M | 3.44% | −6,637−7.1% | Reduced |
| Wedbush Securities Inc | 85,985 | $8.70M | 0.40% | −488−0.6% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 85,854 | $8.69M | 0.02% | +2,830+3.4% | Added |
| Gyroscope Capital Management Group, LLC | 85,692 | $8.67M | 2.98% | −9,334−9.8% | Reduced |
| Parkman Healthcare Partners LLC | 85,618 | $8.66M | 2.54% | −47,716−35.8% | Reduced |
| TrinityPoint Wealth, LLC | 85,500 | $8.65M | 1.57% | −33,857−28.4% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 85,263 | $8.63M | 0.18% | −2,567−2.9% | Reduced |
| Banco Santander, S.A. | 85,222 | $8.63M | 0.09% | −98,120−53.5% | Reduced |
| Toroso Investments, LLC | 85,183 | $8.62M | 0.26% | +11,967+16.3% | Added |
| Searcy Financial Services Inc | 85,157 | $8.62M | 5.06% | −91,000−51.7% | Reduced |
| Pettyjohn, Wood & White, Inc | 84,781 | $8.58M | 1.83% | −1,592−1.8% | Reduced |
| Punch & Associates Investment Management, Inc. | 84,658 | $8.57M | 0.49% | +2,961+3.6% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 84,510 | $8.55M | 0.14% | +23,000+37.4% | Added |
| Bailard, Inc. | 84,346 | $8.54M | 0.29% | +2,514+3.1% | Added |
| Patton Albertson Miller Group, LLC | 84,232 | $8.53M | 1.47% | +1,853+2.2% | Added |
| Vision Capital Management, Inc. | 84,120 | $8.51M | 1.40% | +3,741+4.7% | Added |
| Bedell Frazier Investment Counseling, LLC | 84,045 | $8.51M | 2.15% | −28,903−25.6% | Reduced |
| YHB Investment Advisors, Inc. | 83,677 | $8.47M | 0.75% | −8,643−9.4% | Reduced |
| Kentucky Retirement Systems | 83,660 | $8.47M | 0.35% | +4,542+5.7% | Added |
| Beacon Pointe Advisors, LLC | 82,607 | $8.36M | 0.11% | +53,382+182.7% | Added |
| Argent Trust Co | 82,534 | $8.35M | 0.51% | −239−0.3% | Reduced |
| Franklin, Parlapiano, Turner & Welch, LLC | 82,339 | $8.33M | 2.48% | −2,698−3.2% | Reduced |
| MainStreet Investment Advisors LLC | 82,248 | $8.32M | 0.78% | −1,627−1.9% | Reduced |
| NorthCrest Asset Manangement, LLC | 81,970 | $8.30M | 0.39% | +2,205+2.8% | Added |
| Sheaff Brock Investment Advisors, LLC | 81,936 | $8.29M | 0.74% | −11,800−12.6% | Reduced |
| Independent Advisor Alliance | 81,879 | $8.29M | 0.40% | +4,848+6.3% | Added |
| tru Independence LLC | 81,785 | $8.28M | 2.24% | −913−1.1% | Reduced |
| Madison Wealth Management | 81,762 | $8.28M | 1.75% | +255+0.3% | Added |
| Toth Financial Advisory Corp | 81,555 | $8.25M | 1.23% | −6,917−7.8% | Reduced |
| WealthBridge Investment Counsel Inc. | 81,283 | $8.23M | 3.63% | +1,625+2.0% | Added |
| Northern Oak Wealth Management Inc | 81,112 | $8.21M | 1.01% | −49,917−38.1% | Reduced |
| Metropolitan Life Insurance Co | 80,997 | $8.20M | 0.29% | −69,840−46.3% | Reduced |
| KMG Fiduciary Partners, LLC | 80,777 | $8.18M | 1.31% | +1,137+1.4% | Added |
| Bar Harbor Trust Services | 80,380 | $8.14M | 2.46% | +2,745+3.5% | Added |
| SG Americas Securities, LLC | 80,275 | $8.13M | 0.07% | −22,562−21.9% | Reduced |
| American Assets Investment Management, LLC | 80,000 | $8.10M | 0.86% | 00.0% | Unchanged |
| Horizon Wealth Management, LLC | 79,994 | $8.10M | 2.52% | −2,466−3.0% | Reduced |
| Poehling Capital Management, LLC | 79,760 | $8.07M | 2.49% | −313−0.4% | Reduced |
| Webster Bank, N. A. | 79,278 | $8.02M | 0.93% | +2,346+3.0% | Added |
| Pallas Capital Advisors LLC | 77,318 | $8.02M | 1.02% | +649+0.8% | Added |
| Ironwood Investment Counsel, LLC | 78,324 | $7.93M | 1.95% | −95−0.1% | Reduced |
| Eagle Ridge Investment Management | 77,670 | $7.86M | 0.84% | +317+0.4% | Added |
| Trexquant Investment LP | 77,551 | $7.85M | 0.37% | −15,711−16.8% | Reduced |
| Sand Hill Global Advisors, LLC | 76,912 | $7.78M | 0.43% | −212−0.3% | Reduced |
| Blume Capital Management, Inc. | 76,871 | $7.78M | 2.57% | −25,014−24.6% | Reduced |
| Jefferies Group LLC | 76,769 | $7.77M | 0.18% | +73,485+2,237.7% | Added |
| Oak Asset Management, LLC | 76,524 | $7.75M | 3.07% | −3,219−4.0% | Reduced |
| New Mexico Educational Retirement Board | 76,277 | $7.72M | 0.29% | −4,300−5.3% | Reduced |
| Birch Capital Management, LLC | 74,116 | $7.50M | 4.61% | −914−1.2% | Reduced |