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 |
|---|---|---|---|---|---|
| Meridian Management Co | 55,596 | $5.63M | 1.78% | −847−1.5% | Reduced |
| Geneos Wealth Management Inc. | 55,505 | $5.62M | 0.24% | −6,370−10.3% | Reduced |
| Fernwood Investment Management, LLC | 55,355 | $5.60M | 1.97% | −581−1.0% | Reduced |
| First Hawaiian Bank | 55,273 | $5.59M | 0.17% | −700−1.3% | Reduced |
| 1832 Asset Management L.P. | 55,527 | $5.56M | 0.01% | −123,726−69.0% | Reduced |
| Tiaa, FSB | 55,306 | $5.55M | 0.02% | +774+1.4% | Added |
| NBT Bank N A | 54,642 | $5.53M | 0.74% | −2,289−4.0% | Reduced |
| Notis-McConarty Edward | 54,630 | $5.53M | 1.97% | +150.0% | Added |
| Bridge Creek Capital Management LLC | 54,613 | $5.53M | 1.84% | −2,278−4.0% | Reduced |
| Selway Asset Management | 54,283 | $5.49M | 2.66% | −970−1.8% | Reduced |
| IndexIQ Advisors LLC | 54,238 | $5.49M | 0.19% | −6,669−10.9% | Reduced |
| Hohimer Wealth Management, LLC | 54,156 | $5.48M | 1.08% | +1,932+3.7% | Added |
| Weil Company, Inc. | 53,822 | $5.45M | 2.74% | −5,362−9.1% | Reduced |
| Concentric Wealth Management, LLC | 53,776 | $5.44M | 1.57% | −64−0.1% | Reduced |
| Lido Advisors, LLC | 53,746 | $5.44M | 0.10% | +5,779+12.0% | Added |
| Meeder Asset Management Inc | 53,637 | $5.43M | 0.26% | +53,637 | New |
| Riggs Asset Managment Co. Inc. | 53,625 | $5.43M | 1.59% | −21,590−28.7% | Reduced |
| HGK Asset Management Inc | 53,463 | $5.41M | 1.70% | −7,913−12.9% | Reduced |
| HBK Investments L P | 53,437 | $5.41M | 0.10% | +53,437 | New |
| Horan Capital Advisors, LLC. | 53,148 | $5.38M | 2.16% | +539+1.0% | Added |
| Colrain Capital LLC | 53,100 | $5.37M | 7.50% | +3,350+6.7% | Added |
| Parsons Capital Management Inc | 52,985 | $5.36M | 0.41% | +352+0.7% | Added |
| Barnett & Company, Inc. | 52,422 | $5.31M | 3.77% | −30−0.1% | Reduced |
| NewSquare Capital LLC | 52,429 | $5.31M | 0.56% | +337+0.6% | Added |
| Investment House LLC | 52,238 | $5.29M | 0.39% | −1,175−2.2% | Reduced |
| Dakota Wealth Management | 52,125 | $5.28M | 0.43% | +49,276+1,729.6% | Added |
| Level Four Advisory Services, LLC | 51,941 | $5.26M | 0.41% | −1,654−3.1% | Reduced |
| Advisors Management Group Inc | 51,901 | $5.25M | 1.78% | −233−0.4% | Reduced |
| Hills Bank & Trust Co | 51,691 | $5.23M | 0.75% | −237−0.5% | Reduced |
| McDonald Partners LLC | 51,608 | $5.22M | 1.14% | +51,608 | New |
| Cresset Asset Management, LLC | 50,911 | $5.15M | 0.05% | −5,598−9.9% | Reduced |
| Soltis Investment Advisors LLC | 50,677 | $5.13M | 0.71% | +20,202+66.3% | Added |
| Edmp, Inc. | 50,507 | $5.11M | 4.80% | −560−1.1% | Reduced |
| Hedeker Wealth, LLC | 50,316 | $5.09M | 1.54% | +5,252+11.7% | Added |
| Cna Financial Corp | 50,000 | $5.06M | 1.57% | −35,000−41.2% | Reduced |
| Tamarack Advisers, LP | 50,000 | $5.06M | 2.42% | +10,000+25.0% | Added |
| Robertson Stephens Wealth Management, LLC | 49,730 | $5.03M | 0.43% | +3,869+8.4% | Added |
| Court Place Advisors, LLC | 49,669 | $5.03M | 1.62% | −4,546−8.4% | Reduced |
| LeJeune Puetz Investment Counsel LLC | 49,632 | $5.02M | 1.75% | 00.0% | Unchanged |
| Bowling Portfolio Management LLC | 49,555 | $5.01M | 1.08% | +17,449+54.3% | Added |
| Woodley Farra Manion Portfolio Management Inc | 49,387 | $5.00M | 0.37% | −2,695−5.2% | Reduced |
| Armstrong Shaw Associates Inc | 48,699 | $4.93M | 4.12% | 00.0% | Unchanged |
| Dean Investment Associates, LLC | 48,633 | $4.92M | 0.88% | −18,027−27.0% | Reduced |
| Vestcor Inc | 48,459 | $4.91M | 0.17% | +10,897+29.0% | Added |
| Kingsview Wealth Management, LLC | 48,372 | $4.90M | 0.22% | +13,445+38.5% | Added |
| Excalibur Management Corp | 48,351 | $4.89M | 2.12% | −2,169−4.3% | Reduced |
| Kidder Stephen W | 48,109 | $4.87M | 1.57% | +1,402+3.0% | Added |
| Estabrook Capital Management | 47,949 | $4.85M | 0.71% | +70.0% | Added |
| Cox Capital Mgt LLC | 47,724 | $4.83M | 3.04% | −1,013−2.1% | Reduced |
| Nixon Peabody Trust Co | 47,563 | $4.81M | 1.66% | −8,080−14.5% | Reduced |
| Townsend & Associates, Inc | 45,006 | $4.80M | 2.21% | +1,210+2.8% | Added |
| Wealth Advisors of Tampa Bay, LLC | 46,914 | $4.75M | 1.28% | −1,346−2.8% | Reduced |
| Veritable, L.P. | 46,675 | $4.72M | 0.07% | −2,361−4.8% | Reduced |
| Unison Asset Management LLC | 46,472 | $4.70M | 4.04% | 00.0% | Unchanged |
| Roosevelt Investment Group LLC | 46,418 | $4.70M | 0.28% | +45+0.1% | Added |
| Chicago Trust Co NA | 46,352 | $4.69M | 1.01% | +3,091+7.1% | Added |
| Am Investment Strategies LLC | 46,190 | $4.67M | 1.24% | −427−0.9% | Reduced |
| Butensky & Cohen Financial Security, Inc | 46,161 | $4.67M | 1.64% | −2,676−5.5% | Reduced |
| Freestone Capital Holdings, LLC | 46,004 | $4.66M | 0.19% | −2,195−4.6% | Reduced |
| Jump Financial, LLC | 45,898 | $4.64M | 0.20% | +45,898 | New |
| Elgethun Capital Management | 45,180 | $4.57M | 1.55% | +405+0.9% | Added |
| Truepoint, Inc. | 45,144 | $4.57M | 0.22% | +227+0.5% | Added |
| WoodTrust Financial Corp | 45,132 | $4.57M | 0.93% | +2,162+5.0% | Added |
| IFP Advisors, Inc | 56,272 | $4.56M | 0.06% | +37,930+206.8% | Added |
| Loews Corp | 45,000 | $4.55M | 0.04% | −120,000−72.7% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 44,884 | $4.54M | 0.25% | −3,530−7.3% | Reduced |
| Community Bank, N.A. | 44,647 | $4.52M | 0.56% | −890−2.0% | Reduced |
| Fulton Bank, N.A. | 44,622 | $4.52M | 0.21% | +2,394+5.7% | Added |
| Wellington Shields & Co., LLC | 44,254 | $4.48M | 1.47% | −70−0.2% | Reduced |
| RBA Wealth Management, LLC | 44,221 | $4.48M | 2.15% | +905+2.1% | Added |
| Geneva Partners, LLC | 43,985 | $4.45M | 2.75% | −990−2.2% | Reduced |
| Legacy Private Trust Co. | 43,975 | $4.45M | 0.35% | +2,622+6.3% | Added |
| Seven Eight Capital, LP | 43,894 | $4.44M | 0.59% | +22,734+107.4% | Added |
| Pavadi Capital LLC | 43,831 | $4.44M | 3.91% | −6,738−13.3% | Reduced |
| Resonant Capital Advisors, LLC | 43,839 | $4.43M | 0.66% | +761+1.8% | Added |
| NJ State Employees Deferred Compensation Plan | 43,766 | $4.43M | 0.60% | 00.0% | Unchanged |
| Morris Capital Advisors, LLC | 43,515 | $4.40M | 3.42% | −782−1.8% | Reduced |
| Perkins Coie Trust Co | 43,504 | $4.40M | 1.37% | −1,842−4.1% | Reduced |
| Bessemer Group Inc | 43,508 | $4.40M | 0.01% | +6,769+18.4% | Added |
| Consolidated Investment Group LLC | 43,500 | $4.40M | 0.72% | +36,500+521.4% | Added |
| Inlet Private Wealth, LLC | 43,377 | $4.39M | 1.10% | +698+1.6% | Added |
| St. James Investment Advisors, LLC | 43,154 | $4.37M | 3.50% | +2,334+5.7% | Added |
| Evercore Wealth Management, LLC | 42,905 | $4.34M | 0.08% | −5,282−11.0% | Reduced |
| Arjuna Capital | 42,789 | $4.33M | 1.81% | +2,983+7.5% | Added |
| Wellington Shields Capital Management, LLC | 42,643 | $4.32M | 0.47% | +5,286+14.1% | Added |
| Sonora Investment Management Group, LLC | 42,573 | $4.31M | 0.49% | −184−0.4% | Reduced |
| Cornerstone Wealth Group, LLC | 42,313 | $4.28M | 0.79% | +1,125+2.7% | Added |
| Belpointe Asset Management LLC | 42,286 | $4.28M | 0.26% | −3,053−6.7% | Reduced |
| Jupiter Wealth Management LLC | 42,198 | $4.27M | 2.67% | 00.0% | Unchanged |
| Neumann Capital Management, LLC | 42,073 | $4.26M | 1.81% | −400−0.9% | Reduced |
| Keel Point, LLC | 42,009 | $4.25M | 0.65% | −3,633−8.0% | Reduced |
| Investment Management of Virginia LLC | 41,929 | $4.24M | 0.75% | −11,812−22.0% | Reduced |
| Old North State Wealth Management, LLC | 41,793 | $4.23M | 4.23% | −11,632−21.8% | Reduced |
| Benson Investment Management Company, Inc. | 41,763 | $4.23M | 2.12% | −6,525−13.5% | Reduced |
| DCM Advisors, LLC | 41,718 | $4.22M | 1.49% | −1,541−3.6% | Reduced |
| Westover Capital Advisors, LLC | 41,629 | $4.21M | 1.31% | −2,113−4.8% | Reduced |
| Miramar Capital, LLC | 41,558 | $4.21M | 1.15% | −50,372−54.8% | Reduced |
| Narwhal Capital Management | 41,409 | $4.19M | 0.49% | −9,236−18.2% | Reduced |
| Univest Financial Corp | 41,323 | $4.18M | 1.18% | −12,136−22.7% | Reduced |
| Sterling Investment Advisors, Ltd. | 40,888 | $4.14M | 1.17% | −490−1.2% | Reduced |