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, Q2 2022
Institutional positions in CVS Health Corp as of Jun 30, 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
- 2,312
- −28 vs. Q1 2022
- Shares held
- 1.03B
- +7.43M (+0.7%) vs. Q1 2022
- Total value
- $95.5B
- −$7.91B (−7.6%) vs. Q1 2022
- New holders
- 111
- 956 more added
- Sold out
- 139
- 982 more reduced
28 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 | 2,412 | $95.7B |
| Q3 2022 | 2,331 | $98.9B |
| Q2 2022 | 2,312 | $95.5B |
| Q1 2022 | 2,368 | $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, Q2 2022
Shares, value and share of portfolio for each institution holding CVS Health Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Financial Enhancement Group LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Old North State Trust, LLC | 4 | $377 | 0.34% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 8 | $1.00K | 0.00% | −9,313−99.9% | Reduced |
| Albion Financial Group | 13 | $1.00K | 0.00% | −73−84.9% | Reduced |
| Clearview Wealth Advisors LLC | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| Karlinski Andrew C | 11 | $1.00K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 15 | $1.00K | 0.00% | +15 | New |
| Better Money Decisions, LLC | 10 | $1.00K | 0.00% | +10 | New |
| Morton Brown Family Wealth, LLC | 9 | $1.00K | 0.00% | +9 | New |
| WestEnd Advisors, LLC | 16 | $1.48K | 0.00% | – | – |
| Tradewinds Capital Management, LLC | 18 | $2.00K | 0.00% | −3,070−99.4% | Reduced |
| Certified Advisory Corp | 25 | $2.00K | 0.00% | −1,428−98.3% | Reduced |
| Miller Wealth Advisors, LLC | 25 | $2.00K | 0.00% | 00.0% | Unchanged |
| Castleview Partners, LLC | 100 | $2.58K | 0.00% | +32+47.1% | Added |
| Longfellow Investment Management Co LLC | 31 | $3.00K | 0.00% | −8,043−99.6% | Reduced |
| James Investment Research Inc | 32 | $3.00K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 27 | $3.00K | 0.00% | 00.0% | Unchanged |
| Enterprise Trust & Investment Co | 36 | $3.00K | 0.00% | +36 | New |
| Gleason Group, Inc. | 55 | $5.00K | 0.00% | 00.0% | Unchanged |
| Old Second National Bank of Aurora | 52 | $5.00K | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 53 | $5.00K | 0.00% | 00.0% | Unchanged |
| RE Dickinson Investment Advisors, LLC | 50 | $5.00K | 0.00% | 00.0% | Unchanged |
| Burleson & Company, LLC | 70 | $6.00K | 0.00% | +1+1.4% | Added |
| Leelyn Smith, LLC | 65 | $6.00K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 60 | $6.00K | 0.01% | 00.0% | Unchanged |
| Lee Financial Co | 71 | $6.00K | 0.00% | +33+86.8% | Added |
| Tucker Asset Management LLC | 69 | $6.39K | 0.00% | 00.0% | Unchanged |
| Cedar Wealth Management, LLC | 76 | $7.00K | 0.00% | 00.0% | Unchanged |
| Grayhawk Investment Strategies Inc. | 61 | $7.00K | 0.00% | +61 | New |
| WR Wealth Planners, LLC | 81 | $7.50K | 0.00% | 00.0% | Unchanged |
| Halpern Financial, Inc. | 83 | $7.69K | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 91 | $8.00K | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 84 | $8.00K | 0.01% | 00.0% | Unchanged |
| Mizuho Securities Co. Ltd. | 82 | $8.00K | 0.00% | +1+1.2% | Added |
| RWM Asset Management, LLC | 89 | $8.00K | 0.00% | +89 | New |
| Rockbridge Investment Management, LCC | 95 | $8.80K | 0.00% | −2,428−96.2% | Reduced |
| Professional Financial Advisors, LLC | 100 | $9.00K | 0.01% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 96 | $9.00K | 0.00% | +12+14.3% | Added |
| Ritter Daniher Financial Advisory LLC | 100 | $9.00K | 0.01% | +100 | New |
| PFS Partners, LLC | 100 | $9.27K | 0.01% | −36−26.5% | Reduced |
| Oxler Private Wealth LLC | 102 | $9.45K | 0.00% | +102 | New |
| Macroview Investment Management LLC | 104 | $10.0K | 0.02% | −138−57.0% | Reduced |
| Savior LLC | 105 | $10.0K | 0.01% | 00.0% | Unchanged |
| Steward Financial Group LLC | 117 | $10.0K | 0.01% | +115+5,750.0% | Added |
| Acima Private Wealth, LLC | 115 | $10.7K | 0.01% | 00.0% | Unchanged |
| Eukles Asset Management | 120 | $11.0K | 0.01% | 00.0% | Unchanged |
| Advanced Research Investment Solutions, LLC | 120 | $11.0K | 0.01% | 00.0% | Unchanged |
| Hoese & Co LLP | 131 | $12.0K | 0.01% | 00.0% | Unchanged |
| Rock Creek Group, LP | 142 | $13.0K | 0.00% | −662−82.3% | Reduced |
| First Personal Financial Services | 138 | $13.0K | 0.00% | −11−7.4% | Reduced |
| Ulland Investment Advisors, LLC | 141 | $13.0K | 0.01% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 138 | $13.0K | 0.00% | +25+22.1% | Added |
| Stephenson National Bank & Trust | 150 | $14.0K | 0.01% | −208−58.1% | Reduced |
| HC Financial Advisors Inc | 150 | $14.0K | 0.01% | +150 | New |
| Capital Directions Investment Advisors, LLC | 160 | $15.0K | 0.00% | −575−78.2% | Reduced |
| Kenfarb & Co. | 148 | $15.0K | 0.01% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 178 | $16.0K | 0.00% | +178 | New |
| Close Asset Management Ltd | 180 | $17.0K | 0.00% | 00.0% | Unchanged |
| Baron Financial Group, LLC | 194 | $18.0K | 0.01% | +1+0.5% | Added |
| PYA Waltman Capital, LLC | 192 | $18.0K | 0.01% | −478−71.3% | Reduced |
| FSC Wealth Advisors, LLC | 195 | $18.0K | 0.16% | 00.0% | Unchanged |
| Retirement Group, LLC | 209 | $19.0K | 0.01% | −35−14.3% | Reduced |
| Monolith Advisors | 202 | $19.0K | 0.02% | 00.0% | Unchanged |
| Lake Point Wealth Management | 202 | $19.0K | 0.01% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 200 | $19.0K | 0.02% | +200 | New |
| Versant Capital Management, Inc | 224 | $21.0K | 0.01% | −18−7.4% | Reduced |
| Moisand Fitzgerald Tamayo, LLC | 225 | $21.0K | 0.01% | +215+2,150.0% | Added |
| Quintet Private Bank (Europe) S.A. | 305 | $21.3K | 0.00% | +305 | New |
| Siena Capital LLC | 233 | $22.0K | 0.01% | 00.0% | Unchanged |
| Darrow Company, Inc. | 242 | $22.0K | 0.02% | +242 | New |
| Pacific Center for Financial Services | 250 | $23.0K | 0.01% | 00.0% | Unchanged |
| Schubert & Co | 243 | $23.0K | 0.02% | +54+28.6% | Added |
| Raffa Wealth Management, LLC | 254 | $23.5K | 0.01% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 260 | $24.0K | 0.01% | +1+0.4% | Added |
| Surevest, LLC | 256 | $24.0K | 0.01% | +15+6.2% | Added |
| Knott David M Jr | 258 | $24.0K | 0.01% | +258 | New |
| Sageworth Trust Co | 283 | $26.0K | 0.00% | 00.0% | Unchanged |
| NVWM, LLC | 295 | $27.0K | 0.01% | +97+49.0% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 300 | $28.0K | 0.00% | −5,840−95.1% | Reduced |
| Capital Advisors, Ltd. LLC | 304 | $28.0K | 0.01% | −18−5.6% | Reduced |
| Jackson, Grant Investment Advisers, Inc. | 301 | $28.0K | 0.01% | +32+11.9% | Added |
| Kelly Financial Services LLC | 310 | $28.7K | 0.02% | 00.0% | Unchanged |
| Stuart Chaussee & Associates, Inc. | 310 | $29.0K | 0.06% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 328 | $30.0K | 0.01% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 323 | $30.0K | 0.01% | 00.0% | Unchanged |
| Marquette Asset Management, LLC | 342 | $32.0K | 0.01% | −218−38.9% | Reduced |
| Institutional & Family Asset Management, LLC | 350 | $32.0K | 0.01% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 359 | $33.0K | 0.00% | −3,533−90.8% | Reduced |
| Financial Perspectives, Inc | 362 | $33.6K | 0.02% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 367 | $34.0K | 0.01% | +367 | New |
| Coston, McIsaac & Partners | 367 | $34.0K | 0.02% | +367 | New |
| Maryland Capital Advisors Inc. | 378 | $35.0K | 0.04% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 385 | $36.0K | 0.02% | +1+0.3% | Added |
| Win Advisors, Inc | 405 | $38.0K | 0.07% | +152+60.1% | Added |
| PrairieView Partners, LLC | 426 | $39.0K | 0.01% | 00.0% | Unchanged |
| Lumature Wealth Partners, LLC | 441 | $41.0K | 0.02% | −327−42.6% | Reduced |
| First Community Trust NA | 445 | $41.0K | 0.05% | 00.0% | Unchanged |
| Spartan Planning & Wealth Management | 449 | $42.0K | 0.06% | −115−20.4% | Reduced |
| Ahrens Investment Partners LLC | 461 | $43.0K | 0.02% | −46−9.1% | Reduced |
| Solstein Capital, LLC | 465 | $43.0K | 0.03% | 00.0% | Unchanged |