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 |
|---|---|---|---|---|---|
| Carnegie Capital Asset Management, LLC | 40,883 | $4.14M | 0.15% | +3,196+8.5% | Added |
| Wright Investors Service Inc | 40,848 | $4.13M | 1.03% | +1,227+3.1% | Added |
| TownSquare Capital, LLC | 40,725 | $4.12M | 0.11% | +1,787+4.6% | Added |
| Lynch & Associates | 40,686 | $4.12M | 1.00% | +556+1.4% | Added |
| Prelude Capital Management, LLC | 40,498 | $4.10M | 0.19% | +40,498 | New |
| River Wealth Advisors LLC | 40,408 | $4.09M | 0.65% | +2,422+6.4% | Added |
| Argyle Capital Management Inc. | 40,236 | $4.07M | 1.33% | −1,085−2.6% | Reduced |
| Roanoke Asset Management Corp | 40,137 | $4.06M | 1.51% | −3,687−8.4% | Reduced |
| Rafferty Asset Management, LLC | 40,120 | $4.06M | 0.02% | −4,248−9.6% | Reduced |
| Chesley Taft & Associates LLC | 38,733 | $4.05M | 0.24% | +29,188+305.8% | Added |
| Richard Bernstein Advisors LLC | 40,019 | $4.05M | 0.08% | 00.0% | Unchanged |
| Graybill Bartz & Assoc Ltd | 40,004 | $4.05M | 1.97% | +436+1.1% | Added |
| M Holdings Securities, Inc. | 39,317 | $3.98M | 0.30% | +39,317 | New |
| Visionary Wealth Advisors | 39,302 | $3.98M | 0.32% | +684+1.8% | Added |
| Bogart Wealth, LLC | 39,080 | $3.96M | 0.34% | −29,217−42.8% | Reduced |
| Walled Lake Planning & Wealth Management, LLC | 39,079 | $3.96M | 2.35% | −22,582−36.6% | Reduced |
| Swarthmore Group Inc | 39,075 | $3.96M | 1.01% | +39,075 | New |
| Unison Advisors LLC | 39,034 | $3.95M | 0.95% | +188+0.5% | Added |
| Iowa State Bank | 38,947 | $3.94M | 0.91% | −1,937−4.7% | Reduced |
| J. W. Coons Advisors, LLC | 38,800 | $3.93M | 1.17% | +1,895+5.1% | Added |
| Lake Street Financial LLC | 38,755 | $3.92M | 0.71% | −955−2.4% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 38,741 | $3.92M | 0.35% | +4,095+11.8% | Added |
| Mitchell Capital Management Co | 38,722 | $3.92M | 0.88% | +1,164+3.1% | Added |
| Fiduciary Group LLC | 39,992 | $3.92M | 0.52% | +33,022+473.8% | Added |
| CTF Capital Management, LP | 38,400 | $3.89M | 1.94% | +38,400 | New |
| Affinity Investment Advisors, LLC | 38,383 | $3.88M | 1.59% | −3,604−8.6% | Reduced |
| Palouse Capital Management, Inc. | 38,271 | $3.87M | 1.70% | −706−1.8% | Reduced |
| American Portfolios Advisors | 38,066 | $3.85M | 0.13% | +4,850+14.6% | Added |
| Mount Lucas Management LP | 37,991 | $3.85M | 1.12% | −4,583−10.8% | Reduced |
| Essex Financial Services, Inc. | 37,985 | $3.85M | 0.37% | +970+2.6% | Added |
| Capital Planning Advisors, LLC | 37,955 | $3.84M | 0.82% | −355−0.9% | Reduced |
| Terry L. Blaker | 37,765 | $3.82M | 0.31% | −44−0.1% | Reduced |
| Ieq Capital, LLC | 37,704 | $3.82M | 0.09% | +3,597+10.5% | Added |
| We Are One Seven, LLC | 37,596 | $3.81M | 0.41% | +2,267+6.4% | Added |
| Brookstone Capital Management | 35,890 | $3.75M | 0.07% | −4,853−11.9% | Reduced |
| Bontempo Ohly Capital Mgmt LLC | 37,032 | $3.75M | 2.06% | −7,450−16.7% | Reduced |
| Archer Investment Corp | 36,799 | $3.74M | 1.33% | −922−2.4% | Reduced |
| IFG Advisory, LLC | 36,912 | $3.73M | 0.38% | −2,350−6.0% | Reduced |
| Legacy Advisors, LLC | 36,684 | $3.71M | 0.72% | +31,927+671.2% | Added |
| Spire Wealth Management | 34,558 | $3.71M | 0.10% | −2,713−7.3% | Reduced |
| Montecito Bank & Trust | 36,583 | $3.70M | 0.69% | +18,530+102.6% | Added |
| LGT Group Foundation | 36,610 | $3.70M | 0.09% | +11,580+46.3% | Added |
| Ogorek Anthony Joseph | 36,498 | $3.69M | 1.51% | +648+1.8% | Added |
| Hilltop Holdings Inc. | 36,421 | $3.69M | 0.42% | −477−1.3% | Reduced |
| Hartford Financial Management Inc. | 36,316 | $3.68M | 0.89% | −547−1.5% | Reduced |
| Spinnaker Trust | 36,296 | $3.67M | 0.25% | +966+2.7% | Added |
| Stevens Capital Management LP | 36,186 | $3.66M | 0.80% | +36,186 | New |
| Vaughan Nelson Investment Management, L.P. | 36,075 | $3.65M | 0.04% | +1,225+3.5% | Added |
| Pitcairn Co | 35,978 | $3.64M | 0.32% | −594−1.6% | Reduced |
| Greenleaf Trust | 35,825 | $3.63M | 0.04% | +3,136+9.6% | Added |
| Jackson Hole Capital Partners, LLC | 35,820 | $3.63M | 1.04% | +2,297+6.9% | Added |
| Intersect Capital LLC | 35,702 | $3.61M | 0.69% | −411−1.1% | Reduced |
| Strategic Investment Advisors | 35,692 | $3.61M | 0.68% | −1,925−5.1% | Reduced |
| Stock Yards Bank & Trust Co | 35,540 | $3.60M | 0.20% | −789−2.2% | Reduced |
| Twin Capital Management Inc | 35,498 | $3.59M | 0.39% | +1,410+4.1% | Added |
| Beach Investment Counsel Inc | 35,487 | $3.59M | 0.38% | −50−0.1% | Reduced |
| Plimoth Trust Co LLC | 35,438 | $3.59M | 0.95% | −2,516−6.6% | Reduced |
| Alerus Financial NA | 35,373 | $3.58M | 0.31% | −253−0.7% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 35,322 | $3.58M | 1.06% | +1,861+5.6% | Added |
| Girard Partners Ltd. | 35,319 | $3.57M | 0.39% | +18,247+106.9% | Added |
| Highlander Capital Management, LLC | 35,200 | $3.56M | 1.67% | 00.0% | Unchanged |
| RBF Capital, LLC | 34,189 | $3.54M | 0.23% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 34,957 | $3.54M | 0.20% | −7,028−16.7% | Reduced |
| Symmetry Partners, LLC | 34,865 | $3.53M | 0.22% | 00.0% | Unchanged |
| AMG National Trust Bank | 34,336 | $3.48M | 0.11% | −566−1.6% | Reduced |
| Virginia Wealth Management Group, Inc. | 34,069 | $3.47M | 3.11% | +273+0.8% | Added |
| Avitas Wealth Management LLC | 34,126 | $3.45M | 0.62% | −14,398−29.7% | Reduced |
| Basepoint Wealth LLC | 33,759 | $3.42M | 3.15% | −13,628−28.8% | Reduced |
| Smith, Moore & Co. | 33,552 | $3.40M | 0.46% | +1,203+3.7% | Added |
| Monument Capital Management | 33,537 | $3.39M | 1.10% | −414−1.2% | Reduced |
| Sompo Asset Management Co., Ltd. | 33,520 | $3.39M | 0.73% | −6,890−17.1% | Reduced |
| CMT Capital Markets Trading GmbH | 33,500 | $3.39M | 1.52% | +31,500+1,575.0% | Added |
| Oarsman Capital, Inc. | 33,458 | $3.39M | 1.32% | −11,904−26.2% | Reduced |
| TBH Global Asset Management, LLC | 33,351 | $3.38M | 0.72% | −235−0.7% | Reduced |
| Silvant Capital Management LLC | 33,270 | $3.37M | 0.64% | −852−2.5% | Reduced |
| Kornitzer Capital Management Inc | 33,038 | $3.34M | 0.06% | +37+0.1% | Added |
| AGF Investments America Inc. | 32,976 | $3.34M | 0.61% | +15,724+91.1% | Added |
| Curbstone Financial Management Corp | 32,966 | $3.34M | 0.62% | −1,670−4.8% | Reduced |
| Deseret Mutual Benefit Administrators | 32,837 | $3.32M | 0.66% | −5,566−14.5% | Reduced |
| Balentine LLC | 32,744 | $3.31M | 0.11% | +19,343+144.3% | Added |
| Twin Lakes Capital Management, LLC | 32,729 | $3.31M | 1.87% | +342+1.1% | Added |
| Minot Wealth Management LLC | 32,650 | $3.31M | 0.71% | +15,725+92.9% | Added |
| Valley National Advisers Inc | 32,614 | $3.30M | 0.63% | +304+0.9% | Added |
| Motley Fool Asset Management LLC | 32,584 | $3.30M | 0.24% | −1,476−4.3% | Reduced |
| Delta Financial Advisors LLC | 32,537 | $3.29M | 1.41% | −130−0.4% | Reduced |
| J.W. Cole Advisors, Inc. | 32,514 | $3.29M | 0.22% | −3,492−9.7% | Reduced |
| SeaBridge Investment Advisors LLC | 32,458 | $3.29M | 0.98% | +9,279+40.0% | Added |
| Connectus Wealth, LLC | 31,650 | $3.27M | 0.10% | −34,273−52.0% | Reduced |
| Arkadios Wealth Advisors | 32,292 | $3.27M | 0.43% | +2,745+9.3% | Added |
| apricus wealth, LLC | 30,522 | $3.25M | 2.65% | −4,132−11.9% | Reduced |
| Cornercap Investment Counsel Inc | 31,907 | $3.23M | 0.36% | +26,319+471.0% | Added |
| Flagship Harbor Advisors, LLC | 31,801 | $3.22M | 0.31% | +2,135+7.2% | Added |
| Vectors Research Management, LLC | 31,785 | $3.22M | 0.71% | −2,854−8.2% | Reduced |
| Sigma Investment Counselors Inc | 31,617 | $3.20M | 0.23% | −328−1.0% | Reduced |
| Edge Wealth Management LLC | 31,598 | $3.20M | 0.63% | −250−0.8% | Reduced |
| Empirical Finance, LLC | 31,438 | $3.18M | 0.36% | +2,743+9.6% | Added |
| Gofen & Glossberg LLC | 31,382 | $3.18M | 0.07% | −277−0.9% | Reduced |
| Triasima Portfolio Management inc. | 31,384 | $3.18M | 0.15% | +31,384 | New |
| Ashton Thomas Private Wealth, LLC | 31,144 | $3.15M | 0.28% | +6,334+25.5% | Added |
| HNP Capital LLC | 31,127 | $3.15M | 0.75% | −3,260−9.5% | Reduced |