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 |
|---|---|---|---|---|---|
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 15,000 | $1.39M | 0.05% | −11,500−43.4% | Reduced |
| StoneX Group Inc. | 15,023 | $1.39M | 0.17% | +3,421+29.5% | Added |
| Garner Asset Management Corp | 15,051 | $1.40M | 0.61% | +99+0.7% | Added |
| Cornerstone Wealth Management, LLC | 15,145 | $1.40M | 0.16% | −308−2.0% | Reduced |
| Venture Visionary Partners LLC | 15,148 | $1.40M | 0.11% | +402+2.7% | Added |
| Wealthspire Advisors, LLC | 15,181 | $1.41M | 0.03% | +1,317+9.5% | Added |
| Mystic Asset Management, Inc. | 15,257 | $1.41M | 0.86% | +235+1.6% | Added |
| Basepoint Wealth LLC | 15,298 | $1.42M | 1.48% | −18,461−54.7% | Reduced |
| Wealth Alliance | 15,378 | $1.43M | 0.27% | +2,163+16.4% | Added |
| Ascent Group, LLC | 14,915 | $1.43M | 0.17% | −3,217−17.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 15,445 | $1.43M | 0.19% | +7,064+84.3% | Added |
| Alterna Wealth Management, Inc | 15,456 | $1.43M | 1.45% | +34+0.2% | Added |
| Sky Investment Group LLC | 15,456 | $1.43M | 0.34% | +180+1.2% | Added |
| Intrepid Capital Management Inc | 15,517 | $1.44M | 1.14% | 00.0% | Unchanged |
| Brighton Jones LLC | 15,557 | $1.44M | 0.08% | −399−2.5% | Reduced |
| Spears Abacus Advisors LLC | 15,565 | $1.44M | 0.13% | 00.0% | Unchanged |
| Bridgewater Advisors Inc. | 15,663 | $1.45M | 0.30% | +97+0.6% | Added |
| Stony Point Wealth Management Inc. | 15,656 | $1.45M | 0.95% | +1,277+8.9% | Added |
| Insight Wealth Strategies, LLC | 15,664 | $1.45M | 0.27% | +15,664 | New |
| Lipe & Dalton | 15,669 | $1.45M | 0.85% | +10.0% | Added |
| AdvisorNet Financial, Inc | 15,683 | $1.45M | 0.14% | +5,482+53.7% | Added |
| Alhambra Investment Partners LLC | 15,689 | $1.45M | 1.05% | +449+2.9% | Added |
| Matrix Private Capital Group LLC | 15,729 | $1.46M | 0.83% | −1,545−8.9% | Reduced |
| Meridian Investment Counsel Inc. | 15,939 | $1.48M | 0.61% | 00.0% | Unchanged |
| Capital Investment Advisory Services, LLC | 15,956 | $1.48M | 0.18% | −605−3.7% | Reduced |
| Dumont & Blake Investment Advisors LLC | 15,971 | $1.48M | 0.48% | +13+0.1% | Added |
| PKO Investment Management Joint-Stock Co | 16,000 | $1.48M | 0.21% | 00.0% | Unchanged |
| United Bank | 16,028 | $1.49M | 0.92% | −2,630−14.1% | Reduced |
| ARGA Investment Management, LP | 16,054 | $1.49M | 0.08% | −36−0.2% | Reduced |
| Yarbrough Capital, LLC | 16,129 | $1.50M | 0.11% | 00.0% | Unchanged |
| Logan Capital Management Inc | 16,208 | $1.50M | 0.09% | +1,195+8.0% | Added |
| Conning Inc. | 16,218 | $1.50M | 0.05% | −237−1.4% | Reduced |
| SFMG, LLC | 16,230 | $1.50M | 0.17% | −443−2.7% | Reduced |
| Karpas Strategies, LLC | 16,234 | $1.50M | 0.53% | +45+0.3% | Added |
| Accretive Wealth Partners, LLC | 16,246 | $1.50M | 1.09% | −45−0.3% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 16,304 | $1.51M | 0.31% | −1,331−7.5% | Reduced |
| Dempze Nancy E | 16,357 | $1.51M | 1.52% | −2,514−13.3% | Reduced |
| Centric Wealth Management | 16,354 | $1.51M | 0.56% | +533+3.4% | Added |
| Ameritas Investment Partners, Inc. | 16,409 | $1.52M | 0.07% | −335−2.0% | Reduced |
| Northwest Bancshares, Inc. | 16,429 | $1.52M | 0.34% | −917−5.3% | Reduced |
| Sciencast Management LP | 16,048 | $1.53M | 0.34% | +16,048 | New |
| Greystone Financial Group, LLC | 16,571 | $1.53M | 0.48% | −48−0.3% | Reduced |
| Camelot Portfolios, LLC | 16,593 | $1.54M | 0.93% | −2,089−11.2% | Reduced |
| Claraphi Advisory Network, LLC | 16,693 | $1.55M | 0.54% | −2,467−12.9% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 16,734 | $1.55M | 0.08% | +5,551+49.6% | Added |
| Sippican Capital Advisors | 16,797 | $1.56M | 1.54% | 00.0% | Unchanged |
| Blackhawk Capital Partners LLC. | 16,808 | $1.56M | 1.22% | −1,033−5.8% | Reduced |
| Magnus Financial Group LLC | 16,813 | $1.56M | 0.29% | +1,684+11.1% | Added |
| Tokio Marine Asset Management Co Ltd | 16,847 | $1.56M | 0.14% | +2,587+18.1% | Added |
| Family Legacy, Inc. | 16,452 | $1.56M | 0.74% | +70+0.4% | Added |
| Cigna Investments Inc | 16,902 | $1.57M | 0.31% | −6,339−27.3% | Reduced |
| ARGI Investment Services, LLC | 16,917 | $1.57M | 0.05% | +2,586+18.0% | Added |
| Seven Eight Capital, LP | 17,054 | $1.58M | 0.64% | −26,840−61.1% | Reduced |
| Moneta Group Investment Advisors LLC | 17,192 | $1.59M | 0.05% | +2,539+17.3% | Added |
| Gladstone Institutional Advisory LLC | 17,221 | $1.60M | 0.13% | −7,421−30.1% | Reduced |
| Gladius Capital Management LP | 17,214 | $1.60M | 0.35% | −3,679−17.6% | Reduced |
| Baldwin Brothers Inc | 17,279 | $1.60M | 0.21% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Chambersburg PA | 17,291 | $1.60M | 1.17% | −2,160−11.1% | Reduced |
| Capital Asset Advisory Services LLC | 17,351 | $1.61M | 0.18% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 17,360 | $1.61M | 1.17% | +749+4.5% | Added |
| Greenfield Savings Bank | 17,411 | $1.61M | 1.08% | +17,411 | New |
| TCI Wealth Advisors, Inc. | 17,454 | $1.62M | 0.25% | −546−3.0% | Reduced |
| Bank of New Hampshire | 17,579 | $1.63M | 0.47% | −717−3.9% | Reduced |
| Private Trust Co NA | 17,597 | $1.63M | 0.25% | −831−4.5% | Reduced |
| Weik Capital Management | 17,600 | $1.63M | 0.74% | 00.0% | Unchanged |
| L.M. Kohn & Company | 17,608 | $1.63M | 0.76% | +1,438+8.9% | Added |
| Williams Jones Wealth Management, LLC. | 17,638 | $1.63M | 0.03% | +3,499+24.7% | Added |
| WCG Wealth Advisors LLC | 17,680 | $1.64M | 0.23% | +17,680 | New |
| McAlister, Sweet & Associates, Inc. | 17,702 | $1.64M | 1.66% | +17,702 | New |
| Allworth Financial LP | 17,779 | $1.65M | 0.02% | −4,963−21.8% | Reduced |
| Integrated Wealth Concepts LLC | 17,810 | $1.65M | 0.05% | −500−2.7% | Reduced |
| Raab & Moskowitz Asset Management LLC | 17,936 | $1.66M | 0.65% | +431+2.5% | Added |
| Altium Wealth Management LLC | 17,941 | $1.66M | 0.12% | +2,296+14.7% | Added |
| First PREMIER Bank | 17,943 | $1.66M | 0.50% | −275−1.5% | Reduced |
| Decatur Capital Management, Inc. | 17,975 | $1.67M | 1.23% | 00.0% | Unchanged |
| CMT Capital Markets Trading GmbH | 18,000 | $1.67M | 1.00% | −15,500−46.3% | Reduced |
| Forum Financial Management, LP | 18,044 | $1.67M | 0.08% | +2,886+19.0% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 18,083 | $1.68M | 0.68% | −541−2.9% | Reduced |
| Octavia Wealth Advisors, LLC | 18,086 | $1.68M | 0.44% | −867−4.6% | Reduced |
| Penobscot Investment Management Company, Inc. | 18,225 | $1.69M | 0.29% | −235−1.3% | Reduced |
| Vantage Financial Partners Ltd., Inc. | 18,300 | $1.70M | 1.01% | +575+3.2% | Added |
| Connolly Sarah T. | 18,482 | $1.71M | 1.17% | −1,705−8.4% | Reduced |
| Summit Place Financial Advisors, LLC | 18,522 | $1.72M | 1.44% | −125−0.7% | Reduced |
| Transcend Wealth Collective, LLC | 18,607 | $1.72M | 0.18% | +1,132+6.5% | Added |
| Jackson Square Capital, LLC | 18,639 | $1.73M | 0.73% | −248−1.3% | Reduced |
| Focus Financial Network, Inc. | 18,661 | $1.73M | 0.14% | +115+0.6% | Added |
| Equitable Holdings, Inc. | 18,684 | $1.73M | 0.03% | +862+4.8% | Added |
| Heritage Investors Management Corp | 18,680 | $1.73M | 0.08% | +1,625+9.5% | Added |
| Eidelman Virant Capital | 18,425 | $1.74M | 1.25% | −1,000−5.1% | Reduced |
| Laurel Wealth Advisors, Inc. | 18,763 | $1.74M | 0.18% | +1,211+6.9% | Added |
| FinTrust Capital Advisors, LLC | 18,495 | $1.74M | 0.44% | +1,353+7.9% | Added |
| Piscataqua Savings Bank | 18,803 | $1.74M | 1.53% | 00.0% | Unchanged |
| Strengthening Families & Communities, LLC | 17,261 | $1.75M | 1.06% | +332+2.0% | Added |
| City Holding Co | 18,923 | $1.75M | 0.33% | −1,987−9.5% | Reduced |
| Townsend Asset Management Corp | 19,096 | $1.77M | 0.91% | −79−0.4% | Reduced |
| Segall Bryant & Hamill, LLC | 19,073 | $1.77M | 0.02% | +75+0.4% | Added |
| Hudson Valley Investment Advisors Inc | 19,245 | $1.78M | 0.28% | −100−0.5% | Reduced |
| Summit Financial Wealth Advisors, LLC | 18,908 | $1.79M | 0.43% | −1,242−6.2% | Reduced |
| Minot Wealth Management LLC | 19,351 | $1.79M | 0.46% | −13,299−40.7% | Reduced |
| Rehmann Capital Advisory Group | 19,478 | $1.80M | 0.20% | −412−2.1% | Reduced |