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 |
|---|---|---|---|---|---|
| Monte Financial Group, LLC | 73,782 | $7.47M | 3.98% | −4,464−5.7% | Reduced |
| Lorne Steinberg Wealth Management Inc. | 73,741 | $7.46M | 3.45% | −392−0.5% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 73,653 | $7.45M | 0.50% | +8,100+12.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 73,468 | $7.44M | 0.40% | +964+1.3% | Added |
| Stratos Wealth Partners, LTD. | 73,459 | $7.43M | 0.17% | +5,354+7.9% | Added |
| Prio Wealth Limited Partnership | 73,396 | $7.43M | 0.25% | −293−0.4% | Reduced |
| Stockman Wealth Management, Inc. | 73,355 | $7.42M | 1.54% | −4,612−5.9% | Reduced |
| Glassy Mountain Advisors, Inc. | 72,680 | $7.36M | 3.78% | +825+1.1% | Added |
| Kiwi Wealth Investments Limited Partnership | 72,631 | $7.35M | 0.40% | +829+1.2% | Added |
| Kestra Private Wealth Services, LLC | 72,456 | $7.33M | 0.36% | +246+0.3% | Added |
| People's United Financial, Inc. | 72,375 | $7.33M | 0.21% | −4,782−6.2% | Reduced |
| Borer Denton & Associates, Inc. | 72,208 | $7.31M | 3.07% | +72,208 | New |
| Prudential PLC | 72,043 | $7.29M | 0.11% | +39,435+120.9% | Added |
| GHP Investment Advisors, Inc. | 71,786 | $7.26M | 0.48% | +3,297+4.8% | Added |
| National Asset Management, Inc. | 71,737 | $7.26M | 0.24% | −1,711−2.3% | Reduced |
| Brick & Kyle, Associates | 71,720 | $7.26M | 3.52% | −833−1.1% | Reduced |
| Allstate Corp | 71,130 | $7.20M | 0.19% | −30,054−29.7% | Reduced |
| MAI Capital Management | 70,709 | $7.16M | 0.12% | −198,792−73.8% | Reduced |
| Live Oak Private Wealth LLC | 70,640 | $7.15M | 1.38% | −68,962−49.4% | Reduced |
| Kanawha Capital Management LLC | 69,924 | $7.08M | 0.62% | +103+0.1% | Added |
| Mengis Capital Management, Inc. | 69,866 | $7.07M | 1.36% | +102+0.1% | Added |
| Cornerstone Advisors, LLC | 69,000 | $6.98M | 0.41% | −25,000−26.6% | Reduced |
| Menlo Advisors LLC | 68,938 | $6.98M | 3.69% | +1,190+1.8% | Added |
| Voloridge Investment Management, LLC | 68,742 | $6.96M | 0.04% | +68,742 | New |
| Desjardins Global Asset Management Inc. | 68,723 | $6.96M | 0.61% | −5,048−6.8% | Reduced |
| Gotham Asset Management, LLC | 68,562 | $6.94M | 0.21% | −6,968−9.2% | Reduced |
| Lincoln Capital Corp | 68,484 | $6.93M | 3.62% | −2,111−3.0% | Reduced |
| Rench Wealth Management, Inc. | 68,315 | $6.91M | 3.14% | −4,797−6.6% | Reduced |
| Atwater Malick LLC | 68,031 | $6.88M | 3.32% | +1,758+2.7% | Added |
| Fisher Asset Management, LLC | 67,780 | $6.86M | 0.00% | +5,141+8.2% | Added |
| Shorepoint Capital Partners LLC | 67,766 | $6.86M | 2.86% | −6,560−8.8% | Reduced |
| Taylor Wealth Management Partners | 67,424 | $6.82M | 2.76% | +3,180+4.9% | Added |
| North Star Investment Management Corp. | 67,123 | $6.79M | 0.53% | −2,366−3.4% | Reduced |
| Pathstone Family Office, LLC | 66,929 | $6.79M | 0.16% | −471−0.7% | Reduced |
| Boenning & Scattergood, Inc. | 66,739 | $6.75M | 1.09% | −9,213−12.1% | Reduced |
| Credit Agricole S A | 66,637 | $6.74M | 0.21% | +22,471+50.9% | Added |
| Dowling & Yahnke LLC | 66,534 | $6.73M | 0.29% | +1,858+2.9% | Added |
| Hightower 6M Holding, LLC | 66,347 | $6.71M | 0.51% | +66,347 | New |
| Siemens Fonds Invest GmbH | 66,320 | $6.71M | 0.55% | +468+0.7% | Added |
| D L Carlson Investment Group Inc | 65,696 | $6.65M | 1.11% | +3,255+5.2% | Added |
| L & S Advisors Inc | 65,291 | $6.61M | 0.78% | −29,763−31.3% | Reduced |
| McGinn Investment Management, Inc. | 65,266 | $6.61M | 4.42% | −688−1.0% | Reduced |
| Atria Wealth Solutions, Inc. | 64,653 | $6.54M | 0.11% | +64,653 | New |
| Ingalls & Snyder LLC | 64,629 | $6.54M | 0.29% | +345+0.5% | Added |
| Central Trust Co | 64,511 | $6.53M | 0.19% | −2,186−3.3% | Reduced |
| Bridgecreek Investment Management, LLC | 64,400 | $6.52M | 0.97% | −450−0.7% | Reduced |
| B. Riley Wealth Management, Inc. | 64,359 | $6.51M | 0.50% | −706−1.1% | Reduced |
| Whittier Trust Co of Nevada Inc | 64,358 | $6.51M | 0.24% | +6,094+10.5% | Added |
| BTR Capital Management Inc | 63,994 | $6.48M | 0.80% | −41,197−39.2% | Reduced |
| Grimes & Company, Inc. | 63,817 | $6.46M | 0.34% | −671−1.0% | Reduced |
| Foster & Motley Inc | 63,647 | $6.44M | 0.51% | +3,165+5.2% | Added |
| Western Wealth Management, LLC | 63,453 | $6.42M | 0.31% | +36,577+136.1% | Added |
| BTC Capital Management, Inc. | 63,382 | $6.41M | 0.63% | −46−0.1% | Reduced |
| Broderick Brian C | 63,247 | $6.40M | 1.64% | +2,769+4.6% | Added |
| Headinvest, LLC | 63,107 | $6.39M | 1.22% | +55+0.1% | Added |
| Intact Investment Management Inc. | 63,000 | $6.38M | 0.16% | −69,500−52.5% | Reduced |
| Puzo Michael J | 62,898 | $6.37M | 1.92% | −765−1.2% | Reduced |
| Canandaigua National Corp | 62,826 | $6.36M | 0.97% | −16,340−20.6% | Reduced |
| Boston Research & Management Inc | 62,627 | $6.34M | 1.84% | −2,224−3.4% | Reduced |
| Kistler-Tiffany Companies, LLC | 62,401 | $6.32M | 1.19% | −3,582−5.4% | Reduced |
| Paragon Capital Management LLC | 61,982 | $6.27M | 3.20% | −836−1.3% | Reduced |
| Hantz Financial Services, Inc. | 61,853 | $6.26M | 0.18% | +4,466+7.8% | Added |
| Advisor Partners LLC | 61,801 | $6.25M | 0.39% | −42−0.1% | Reduced |
| Courier Capital LLC | 61,702 | $6.25M | 0.62% | −5,644−8.4% | Reduced |
| Capstone Investment Advisors, LLC | 61,524 | $6.23M | 0.13% | +60,878+9,423.8% | Added |
| FineMark National Bank & Trust | 60,815 | $6.16M | 0.25% | +41,266+211.1% | Added |
| Westfield Capital Management Co LP | 60,805 | $6.15M | 0.04% | −1,320−2.1% | Reduced |
| E. Ohman J:or Asset Management AB | 60,525 | $6.13M | 0.21% | −3,200−5.0% | Reduced |
| Capula Management Ltd | 60,282 | $6.10M | 1.69% | +53,992+858.4% | Added |
| GSB Wealth Management, LLC | 60,067 | $6.08M | 1.77% | −1,106−1.8% | Reduced |
| Sivik Global Healthcare LLC | 60,000 | $6.07M | 2.51% | +10,000+20.0% | Added |
| Taika Capital, LP | 59,980 | $6.07M | 3.05% | +33,845+129.5% | Added |
| HBK Sorce Advisory LLC | 59,750 | $6.05M | 0.33% | −221−0.4% | Reduced |
| Farmers Trust Co | 59,581 | $6.03M | 1.29% | −2,163−3.5% | Reduced |
| Banque Cantonale Vaudoise | 59,503 | $6.02M | 0.26% | −22,761−27.7% | Reduced |
| Hall Laurie J Trustee | 59,493 | $6.02M | 2.31% | −660−1.1% | Reduced |
| Pring Turner Capital Group Inc | 59,325 | $6.00M | 4.63% | +1,250+2.2% | Added |
| Royal Fund Management, LLC | 58,837 | $5.95M | 0.87% | −2,036−3.3% | Reduced |
| Chartwell Investment Partners, LLC | 58,652 | $5.94M | 0.20% | −4,105−6.5% | Reduced |
| Sigma Planning Corp | 58,612 | $5.93M | 0.18% | +702+1.2% | Added |
| SeaCrest Wealth Management, LLC | 58,470 | $5.92M | 0.68% | −6,238−9.6% | Reduced |
| Farmers National Bank | 58,239 | $5.89M | 2.04% | +1,909+3.4% | Added |
| Weiss Multi-Strategy Advisers LLC | 58,170 | $5.89M | 0.14% | +44,041+311.7% | Added |
| Northwestern Mutual Investment Management Company, LLC | 58,085 | $5.88M | 0.13% | −7,293−11.2% | Reduced |
| JustInvest LLC | 57,939 | $5.86M | 0.28% | +9,572+19.8% | Added |
| Nations Financial Group Inc, | 57,939 | $5.86M | 0.70% | +25,080+76.3% | Added |
| Buckley Wealth Management, LLC | 57,855 | $5.86M | 1.59% | −1,295−2.2% | Reduced |
| Vestor Capital, LLC | 57,852 | $5.86M | 0.58% | +57,852 | New |
| Eastover Investment Advisors LLC | 57,823 | $5.85M | 3.09% | +6,496+12.7% | Added |
| CWM, LLC | 57,782 | $5.85M | 0.04% | −17,121−22.9% | Reduced |
| Cheviot Value Management, LLC | 57,514 | $5.82M | 1.23% | −152−0.3% | Reduced |
| Bradley Foster & Sargent Inc | 57,220 | $5.79M | 0.12% | +10,089+21.4% | Added |
| Garland Capital Management Inc | 57,150 | $5.78M | 3.83% | −450−0.8% | Reduced |
| Balasa Dinverno & Foltz LLC | 57,139 | $5.78M | 0.39% | +2,855+5.3% | Added |
| German American Bancorp, Inc. | 57,111 | $5.78M | 0.84% | +140+0.2% | Added |
| Clear Street Markets LLC | 57,037 | $5.77M | 1.73% | −40,501−41.5% | Reduced |
| Valeo Financial Advisors, LLC | 56,555 | $5.72M | 0.30% | −3,755−6.2% | Reduced |
| Duality Advisers, LP | 56,436 | $5.71M | 0.61% | +56,436 | New |
| Benjamin F. Edwards & Company, Inc. | 56,016 | $5.67M | 0.25% | −6,567−10.5% | Reduced |
| Cary Street Partners Asset Management LLC | 55,897 | $5.66M | 1.13% | −25,437−31.3% | Reduced |