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
- 2,311
- −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
- 955 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 |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 9,286 | $860.0K | 0.06% | +9,286 | New |
| InterOcean Capital Group, LLC | 9,336 | $865.0K | 0.04% | +9,336 | New |
| Wilson & Boucher Capital Management, LLC | 9,352 | $867.0K | 0.95% | −250−2.6% | Reduced |
| Emerald Advisers, LLC | 9,382 | $869.0K | 0.04% | +3,769+67.1% | Added |
| Fort, L.P. | 9,408 | $872.0K | 0.59% | −6,414−40.5% | Reduced |
| Formidable Asset Management, LLC | 9,404 | $877.0K | 0.20% | −24−0.3% | Reduced |
| Continuum Advisory, LLC | 9,468 | $877.0K | 0.16% | +2,323+32.5% | Added |
| Oder Investment Management, LLC | 9,507 | $881.0K | 1.08% | −202−2.1% | Reduced |
| Sargent Bickham Lagudis LLC | 9,535 | $883.0K | 0.08% | +398+4.4% | Added |
| Lavaca Capital LLC | 9,554 | $885.0K | 0.45% | +40.0% | Added |
| Johnson Financial Group, Inc. | 9,559 | $886.0K | 0.06% | −49−0.5% | Reduced |
| Navalign, LLC | 9,569 | $887.0K | 0.39% | −109−1.1% | Reduced |
| First National Bank & Trust Co of Newtown | 9,595 | $889.0K | 0.20% | 00.0% | Unchanged |
| Renasant Bank | 9,603 | $890.0K | 0.73% | −1,532−13.8% | Reduced |
| RDA Financial Network | 9,621 | $891.0K | 0.45% | +106+1.1% | Added |
| Indiana Trust & Investment Management CO | 9,718 | $900.0K | 0.50% | 00.0% | Unchanged |
| Millennium Capital Advisors, LLC | 9,724 | $901.0K | 0.88% | −370−3.7% | Reduced |
| Axxcess Wealth Management, LLC | 9,822 | $910.0K | 0.09% | +15+0.2% | Added |
| Sargent Investment Group, LLC | 9,837 | $911.0K | 0.28% | 00.0% | Unchanged |
| Widmann Financial Services, Inc. | 9,835 | $911.0K | 0.94% | +10.0% | Added |
| Atlas Brown,Inc. | 9,833 | $911.0K | 0.43% | +167+1.7% | Added |
| CWA Asset Management Group, LLC | 9,828 | $911.0K | 0.09% | +4,071+70.7% | Added |
| Wealth Quarterback LLC | 9,859 | $914.0K | 0.71% | +9,859 | New |
| Pinnacle Wealth Planning Services, Inc. | 9,921 | $919.0K | 0.17% | +1,589+19.1% | Added |
| SBB Research Group LLC | 9,936 | $921.0K | 0.37% | +53+0.5% | Added |
| Doliver Advisors, LP | 9,955 | $922.0K | 0.33% | +517+5.5% | Added |
| Donald L. Hagan, LLC | 9,952 | $922.0K | 0.59% | +882+9.7% | Added |
| WESPAC Advisors SoCal, LLC | 9,955 | $922.0K | 0.35% | +9,955 | New |
| Aviance Capital Partners, LLC | 10,032 | $930.0K | 0.21% | −149−1.5% | Reduced |
| Wendell David Associates Inc | 10,064 | $933.0K | 0.12% | 00.0% | Unchanged |
| Sweet Financial Partners, LLC | 10,089 | $935.0K | 0.29% | +96+1.0% | Added |
| Jackson Creek Investment Advisors LLC | 9,776 | $935.0K | 0.38% | +9,776 | New |
| Miramar Capital, LLC | 10,136 | $939.0K | 0.27% | −31,422−75.6% | Reduced |
| Cornerstone Advisory, LLC | 10,166 | $942.0K | 0.22% | −3,884−27.6% | Reduced |
| Walter & Keenan Financial Consulting Co | 10,241 | $949.0K | 0.38% | −300−2.8% | Reduced |
| Westbourne Investment Advisors, Inc. | 10,299 | $954.0K | 0.59% | −900−8.0% | Reduced |
| Hollencrest Capital Management | 10,317 | $956.0K | 0.11% | +51+0.5% | Added |
| 1st Source Bank | 10,332 | $957.0K | 0.07% | −1,510−12.8% | Reduced |
| Bivin & Associates, Inc. | 10,382 | $962.0K | 1.03% | −294−2.8% | Reduced |
| Proequities, Inc. | 10,397 | $963.0K | 0.08% | −380−3.5% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 10,403 | $964.0K | 0.01% | +124+1.2% | Added |
| Northside Capital Management, LLC | 10,413 | $965.0K | 0.30% | 00.0% | Unchanged |
| Ern LLC | 10,475 | $971.0K | 1.09% | +10,475 | New |
| VeraBank, N.A. | 10,503 | $973.0K | 0.57% | +30+0.3% | Added |
| SPC Financial, Inc. | 10,525 | $975.0K | 0.12% | +250+2.4% | Added |
| Red Cedar Capital, LLC | 10,530 | $976.0K | 0.66% | 00.0% | Unchanged |
| HAP Trading, LLC | 10,540 | $977.0K | 0.12% | −528−4.8% | Reduced |
| Koss-Olinger Consulting, LLC | 10,589 | $981.0K | 0.18% | −2,893−21.5% | Reduced |
| Bond & Devick Financial Network, Inc. | 10,620 | $984.0K | 0.86% | 00.0% | Unchanged |
| Adirondack Trust Co | 10,648 | $987.0K | 0.53% | +37+0.3% | Added |
| Sheets Smith Wealth Management | 10,681 | $990.0K | 0.16% | −4,002−27.3% | Reduced |
| Beck Bode, LLC | 10,719 | $993.0K | 0.21% | −8,807−45.1% | Reduced |
| Eqis Capital Management, Inc. | 10,724 | $993.7K | 0.11% | −418−3.8% | Reduced |
| Waldron Private Wealth LLC | 10,732 | $994.0K | 0.06% | +749+7.5% | Added |
| Alaethes Wealth LLC | 10,726 | $994.0K | 0.74% | +2,542+31.1% | Added |
| Perpetual Investment Management Ltd | 10,750 | $996.0K | 0.15% | +40.0% | Added |
| Patten & Patten Inc | 10,762 | $997.0K | 0.09% | −10−0.1% | Reduced |
| Mather Group, LLC. | 10,775 | $998.0K | 0.02% | +80+0.7% | Added |
| FRG Family Wealth Advisors LLC | 10,793 | $1.00M | 0.23% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 10,804 | $1.00M | 0.13% | −2,073−16.1% | Reduced |
| Capstone Triton Financial Group, LLC | 10,802 | $1.01M | 0.76% | −197−1.8% | Reduced |
| Rockland Trust Co | 10,886 | $1.01M | 0.07% | −2,651−19.6% | Reduced |
| Fort Sheridan Advisors LLC | 10,956 | $1.01M | 0.33% | +120+1.1% | Added |
| Arcadia Investment Management Corp | 11,000 | $1.02M | 0.23% | 00.0% | Unchanged |
| WBH Advisory Inc | 10,783 | $1.02M | 0.14% | +20.0% | Added |
| Lester Murray Antman dba SimplyRich | 11,047 | $1.02M | 0.42% | −11−0.1% | Reduced |
| Riverview Trust Co | 11,049 | $1.02M | 0.89% | −224−2.0% | Reduced |
| Prudent Man Advisors, LLC | 11,057 | $1.02M | 0.48% | −116−1.0% | Reduced |
| Kiley Juergens Wealth Management, LLC | 11,137 | $1.03M | 0.49% | +11,137 | New |
| Verdence Capital Advisors LLC | 11,136 | $1.03M | 0.13% | −58−0.5% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 11,155 | $1.03M | 0.59% | −400−3.5% | Reduced |
| Pine Haven Investment Counsel, Inc | 11,166 | $1.03M | 1.21% | 00.0% | Unchanged |
| Laurion Capital Management LP | 11,258 | $1.04M | 0.04% | −3,242−22.4% | Reduced |
| FLC Capital Advisors | 11,282 | $1.04M | 0.35% | −500−4.2% | Reduced |
| Providence Wealth Advisors, LLC | 11,321 | $1.05M | 0.76% | +515+4.8% | Added |
| Glen Eagle Advisors, LLC | 11,333 | $1.05M | 0.28% | −78−0.7% | Reduced |
| Lineweaver Wealth Advisors, LLC | 11,397 | $1.06M | 0.35% | +1,498+15.1% | Added |
| Future Financial Wealth Managment LLC | 10,454 | $1.06M | 1.03% | 00.0% | Unchanged |
| Annex Advisory Services, LLC | 11,420 | $1.06M | 0.08% | +1,315+13.0% | Added |
| Warther Private Wealth, LLC | 11,279 | $1.06M | 0.78% | +2,810+33.2% | Added |
| Secure Asset Management, LLC | 11,461 | $1.06M | 0.59% | −441−3.7% | Reduced |
| Caldwell Trust Co | 11,522 | $1.07M | 0.15% | +489+4.4% | Added |
| Chicago Partners Investment Group LLC | 11,198 | $1.07M | 0.08% | −37−0.3% | Reduced |
| Bluefin Capital Management, LLC | 11,480 | $1.07M | 0.15% | +2,745+31.4% | Added |
| Whalerock Point Partners, LLC | 11,638 | $1.08M | 0.46% | +250+2.2% | Added |
| Jaffetilchin Investment Partners, LLC | 11,674 | $1.08M | 0.13% | −2,572−18.1% | Reduced |
| Cohen Klingenstein LLC | 11,700 | $1.08M | 0.05% | 00.0% | Unchanged |
| Seelaus Asset Management LLC | 11,735 | $1.09M | 0.81% | −6,622−36.1% | Reduced |
| Holderness Investments Co | 11,730 | $1.09M | 0.45% | −393−3.2% | Reduced |
| Clarius Group, LLC | 11,742 | $1.09M | 0.11% | +385+3.4% | Added |
| Brown Brothers Harriman & Co | 11,739 | $1.09M | 0.01% | +869+8.0% | Added |
| MTM Investment Management, LLC | 11,733 | $1.10M | 0.60% | +11,733 | New |
| McGuire Investment Group, LLC | 11,928 | $1.10M | 0.24% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 11,962 | $1.11M | 0.15% | −600−4.8% | Reduced |
| St. James Investment Advisors, LLC | 11,965 | $1.11M | 2.24% | −31,189−72.3% | Reduced |
| TD Ameritrade Investment Management, LLC | 11,977 | $1.11M | 0.01% | −3,145−20.8% | Reduced |
| Trustco Bank Corp N Y | 11,977 | $1.11M | 1.20% | +110+0.9% | Added |
| Buckley Wealth Management, LLC | 11,994 | $1.11M | 0.36% | −45,861−79.3% | Reduced |
| Claro Advisors LLC | 11,988 | $1.11M | 0.44% | +1,079+9.9% | Added |
| Supplemental Annuity Collective Trust of NJ | 12,000 | $1.11M | 0.44% | 00.0% | Unchanged |