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 |
|---|---|---|---|---|---|
| Harvest Fund Management Co., Ltd | 12,013 | $1.11M | 0.31% | +2,064+20.7% | Added |
| Harbor Investment Advisory, LLC | 12,039 | $1.12M | 0.18% | −59−0.5% | Reduced |
| Voya Financial Advisors, Inc. | 11,964 | $1.12M | 0.14% | +819+7.3% | Added |
| Pacific Global Investment Management CO | 12,061 | $1.12M | 0.26% | −29−0.2% | Reduced |
| 44 Wealth Management LLC | 12,064 | $1.12M | 0.43% | +122+1.0% | Added |
| White Pine Capital LLC | 12,183 | $1.13M | 0.44% | −678−5.3% | Reduced |
| Proffitt & Goodson Inc | 12,187 | $1.13M | 0.23% | +324+2.7% | Added |
| Vestmark Advisory Solutions, Inc. | 12,186 | $1.13M | 0.06% | +1,236+11.3% | Added |
| Koshinski Asset Management, Inc. | 12,195 | $1.13M | 0.11% | −2,069−14.5% | Reduced |
| C2C Wealth Management, LLC | 11,710 | $1.13M | 0.21% | −152−1.3% | Reduced |
| Mayflower Financial Advisors, LLC | 12,226 | $1.13M | 0.17% | −21−0.2% | Reduced |
| Quadrant Capital Group LLC | 12,260 | $1.14M | 0.15% | −170−1.4% | Reduced |
| Israel Discount Bank of New York | 12,273 | $1.14M | 0.86% | +603+5.2% | Added |
| Intrua Financial, LLC | 12,344 | $1.14M | 0.24% | −3,227−20.7% | Reduced |
| Ropes Wealth Advisors LLC | 12,343 | $1.14M | 0.24% | +213+1.8% | Added |
| Vista Investment Management | 12,347 | $1.14M | 0.69% | +381+3.2% | Added |
| Jones Financial Companies LLLP | 12,354 | $1.15M | 0.00% | +122+1.0% | Added |
| Pinnacle Private Wealth, LLC | 12,383 | $1.15M | 0.45% | +315+2.6% | Added |
| Penbrook Management LLC | 12,390 | $1.15M | 0.91% | 00.0% | Unchanged |
| Waycross Partners, LLC | 12,400 | $1.15M | 0.76% | 00.0% | Unchanged |
| Buckingham Strategic Wealth, LLC | 12,403 | $1.15M | 0.02% | +1,535+14.1% | Added |
| Stoneridge Investment Partners LLC | 12,400 | $1.15M | 0.63% | +12,400 | New |
| St. Johns Investment Management Company, LLC | 12,418 | $1.15M | 0.73% | +84+0.7% | Added |
| IHT Wealth Management, LLC | 12,435 | $1.15M | 0.10% | −1,154−8.5% | Reduced |
| Roman Butler Fullerton & Co | 12,184 | $1.16M | 0.65% | +137+1.1% | Added |
| Godshalk Welsh Capital Management, Inc. | 12,550 | $1.16M | 0.84% | 00.0% | Unchanged |
| Abacus Planning Group, Inc. | 12,566 | $1.16M | 0.34% | +608+5.1% | Added |
| WealthTrust Axiom LLC | 12,611 | $1.17M | 0.42% | −72−0.6% | Reduced |
| Foundations Investment Advisors, LLC | 12,573 | $1.17M | 0.05% | +967+8.3% | Added |
| Bank of Hawaii | 12,667 | $1.17M | 0.07% | −125−1.0% | Reduced |
| Csenge Advisory Group | 12,794 | $1.19M | 0.10% | +541+4.4% | Added |
| Toews Corp | 12,800 | $1.19M | 0.79% | +12,800 | New |
| Ritholtz Wealth Management | 12,814 | $1.19M | 0.07% | +1,445+12.7% | Added |
| Strong Tower Advisory Services | 12,824 | $1.19M | 0.64% | +60.0% | Added |
| Page Arthur B | 12,840 | $1.19M | 1.13% | +265+2.1% | Added |
| Frontier Wealth Management LLC | 12,864 | $1.19M | 0.09% | −327−2.5% | Reduced |
| Aevitas Wealth Management, Inc. | 12,872 | $1.19M | 0.81% | +29+0.2% | Added |
| Merit Financial Group, LLC | 12,913 | $1.20M | 0.04% | +5,115+65.6% | Added |
| Meridian Financial Partners LLC | 12,549 | $1.20M | 0.82% | +12,549 | New |
| Boltwood Capital Management | 13,042 | $1.21M | 0.52% | −35−0.3% | Reduced |
| New England Research & Management, Inc. | 13,045 | $1.21M | 0.70% | +7,850+151.1% | Added |
| Heartland Bank & Trust Co | 13,102 | $1.21M | 1.08% | +1,479+12.7% | Added |
| First Horizon Advisors, Inc. | 13,116 | $1.21M | 0.04% | +3,116+31.2% | Added |
| Checchi Capital Advisers, LLC | 12,744 | $1.22M | 0.12% | −403−3.1% | Reduced |
| D.B. Root & Company, LLC | 13,184 | $1.22M | 0.52% | +203+1.6% | Added |
| Beaton Management Co. Inc. | 13,201 | $1.22M | 0.87% | 00.0% | Unchanged |
| Twelve Points Wealth Management LLC | 13,205 | $1.22M | 0.94% | −91−0.7% | Reduced |
| Fund Management at Engine No. 1 LLC | 13,240 | $1.23M | 0.32% | +2,130+19.2% | Added |
| Buffington Mohr McNeal | 13,287 | $1.23M | 0.27% | +1,762+15.3% | Added |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 13,104 | $1.23M | 0.57% | +199+1.5% | Added |
| Home Federal Bank of Tennessee | 13,362 | $1.24M | 0.48% | +275+2.1% | Added |
| 9258 Wealth Management, LLC | 13,398 | $1.24M | 0.32% | +187+1.4% | Added |
| Systematic Alpha Investments, LLC | 13,404 | $1.24M | 0.07% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 13,418 | $1.24M | 0.03% | −199−1.5% | Reduced |
| True North Advisors, LLC | 13,467 | $1.25M | 0.39% | +1,755+15.0% | Added |
| Kendall Capital Management | 13,502 | $1.25M | 0.69% | −460−3.3% | Reduced |
| Avantax Planning Partners, Inc. | 13,504 | $1.25M | 0.05% | −162−1.2% | Reduced |
| Capital Advisory Group Advisory Services, LLC | 12,920 | $1.27M | 0.76% | −502−3.7% | Reduced |
| Intrust Bank NA | 13,691 | $1.27M | 0.18% | +511+3.9% | Added |
| Boston Financial Mangement LLC | 13,700 | $1.27M | 0.05% | +3,740+37.6% | Added |
| Trust Asset Management LLC | 13,707 | $1.27M | 0.18% | +522+4.0% | Added |
| Reynolds Investment Management, Inc. | 13,719 | $1.27M | 0.45% | −68−0.5% | Reduced |
| Ameritas Advisory Services, LLC | 13,774 | $1.28M | 0.07% | −818−5.6% | Reduced |
| Orion Portfolio Solutions, LLC | 13,852 | $1.28M | 0.05% | −1,060−7.1% | Reduced |
| Transatlantique Private Wealth LLC | 13,868 | $1.28M | 0.89% | +13,868 | New |
| Wahed Invest LLC | 13,894 | $1.29M | 0.79% | −1,607−10.4% | Reduced |
| MONECO Advisors, LLC | 13,905 | $1.29M | 0.50% | +262+1.9% | Added |
| Duff & Phelps Investment Management Co | 13,923 | $1.29M | 0.02% | 00.0% | Unchanged |
| Trust Investment Advisors | 13,961 | $1.29M | 1.24% | −475−3.3% | Reduced |
| Baldwin Investment Management, LLC | 13,961 | $1.29M | 0.44% | 00.0% | Unchanged |
| Stonehage Fleming Financial Services Holdings Ltd | 13,962 | $1.29M | 0.05% | 00.0% | Unchanged |
| BCGM Wealth Management, LLC | 13,571 | $1.30M | 0.66% | +238+1.8% | Added |
| Leavell Investment Management, Inc. | 14,022 | $1.30M | 0.10% | +523+3.9% | Added |
| Tocqueville Asset Management L.P. | 14,030 | $1.30M | 0.02% | −850−5.7% | Reduced |
| Benjamin Edwards Inc | 14,031 | $1.30M | 0.38% | +2,095+17.6% | Added |
| Shufro Rose & Co LLC | 14,153 | $1.31M | 0.11% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 14,149 | $1.31M | 0.28% | +473+3.5% | Added |
| Castle Wealth Management LLC | 14,152 | $1.31M | 0.76% | +14,152 | New |
| Chimera Capital Management LLC | 14,232 | $1.32M | 0.62% | +14,232 | New |
| Capital Advisors Inc | 14,360 | $1.33M | 0.04% | +426+3.1% | Added |
| Blodgett Wealth Advisors, LLC | 14,360 | $1.33M | 1.47% | +452+3.2% | Added |
| Sawtooth Solutions, LLC | 14,435 | $1.34M | 0.17% | +5,200+56.3% | Added |
| Knoll Capital Management, LLC | 14,500 | $1.34M | 0.77% | 00.0% | Unchanged |
| Cornerstone National Bank & Trust Co | 14,523 | $1.35M | 0.67% | −775−5.1% | Reduced |
| Unigestion Holding SA | 14,628 | $1.35M | 0.08% | +14,628 | New |
| WT Wealth Management | 14,662 | $1.36M | 0.67% | −628−4.1% | Reduced |
| Baker Tilly Wealth Management, LLC | 14,691 | $1.36M | 0.18% | −190−1.3% | Reduced |
| Diversified Trust Co | 14,754 | $1.37M | 0.06% | −2,020−12.0% | Reduced |
| Pettee Investors, Inc. | 14,770 | $1.37M | 0.68% | +345+2.4% | Added |
| Morgens Waterfall Vintiadis & Co Inc | 14,800 | $1.37M | 1.29% | −6,500−30.5% | Reduced |
| Scott & Selber, Inc. | 14,853 | $1.38M | 0.63% | −181−1.2% | Reduced |
| Albert D Mason Inc | 14,857 | $1.38M | 1.02% | −155−1.0% | Reduced |
| Cadinha & Co LLC | 14,881 | $1.38M | 0.31% | −207,688−93.3% | Reduced |
| Independent Investors Inc | 14,900 | $1.38M | 0.37% | 00.0% | Unchanged |
| Elmwood Wealth Management, Inc. | 14,913 | $1.38M | 0.79% | +225+1.5% | Added |
| Cutter & CO Brokerage, Inc. | 14,941 | $1.38M | 0.47% | +1,409+10.4% | Added |
| Middleton & Co Inc | 14,953 | $1.39M | 0.18% | −479−3.1% | Reduced |
| Kinneret Advisory, LLC | 14,966 | $1.39M | 0.18% | +317+2.2% | Added |
| Coldstream Capital Management Inc | 14,963 | $1.39M | 0.05% | +619+4.3% | Added |
| Arete Wealth Advisors, LLC | 14,985 | $1.39M | 0.15% | −354−2.3% | Reduced |