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 |
|---|---|---|---|---|---|
| Seeyond | 19,518 | $1.81M | 0.21% | −7,267−27.1% | Reduced |
| Confluence Wealth Services, Inc. | 17,365 | $1.81M | 0.80% | +4,727+37.4% | Added |
| Clear Street Markets LLC | 19,541 | $1.81M | 0.61% | −37,496−65.7% | Reduced |
| Monetary Management Group Inc | 19,551 | $1.81M | 0.57% | +3,000+18.1% | Added |
| Massachusetts Financial Services Co | 19,605 | $1.82M | 0.00% | +9,138+87.3% | Added |
| Metis Global Partners, LLC | 19,636 | $1.82M | 0.29% | −1,203−5.8% | Reduced |
| Sepio Capital, LP | 19,666 | $1.82M | 0.18% | +1,141+6.2% | Added |
| Fayez Sarofim & Co | 19,680 | $1.82M | 0.01% | −573−2.8% | Reduced |
| LGT Fund Management Co Ltd. | 19,716 | $1.83M | 0.27% | +974+5.2% | Added |
| FDx Advisors, Inc. | 19,727 | $1.83M | 0.07% | +632+3.3% | Added |
| Missouri Trust & Investment Co | 19,773 | $1.83M | 1.20% | +2,162+12.3% | Added |
| Dorsey & Whitney Trust CO LLC | 19,791 | $1.83M | 0.19% | +845+4.5% | Added |
| New England Asset Management Inc | 19,796 | $1.83M | 0.03% | +750+3.9% | Added |
| Diligent Investors, LLC | 19,813 | $1.84M | 0.63% | +10.0% | Added |
| Global Financial Private Client, LLC | 19,622 | $1.84M | 1.04% | +3,260+19.9% | Added |
| Heritage Trust Co | 19,923 | $1.85M | 0.30% | −120−0.6% | Reduced |
| Hanson & Doremus Investment Management | 19,951 | $1.85M | 0.45% | +949+5.0% | Added |
| Jackson Wealth Management, LLC | 19,950 | $1.85M | 0.86% | +19,950 | New |
| Lumina Fund Management LLC | 20,000 | $1.85M | 0.92% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 20,128 | $1.86M | 0.31% | +2,092+11.6% | Added |
| Edgestream Partners, L.P. | 20,130 | $1.86M | 0.15% | +5,806+40.5% | Added |
| TSFG, LLC | 20,152 | $1.87M | 0.80% | +25+0.1% | Added |
| Two Sigma Securities, LLC | 20,182 | $1.87M | 0.33% | −9,040−30.9% | Reduced |
| Essex Savings Bank | 20,271 | $1.88M | 0.72% | +122+0.6% | Added |
| Fca Corp | 20,305 | $1.88M | 0.74% | +196+1.0% | Added |
| Simmons Bank | 20,320 | $1.88M | 0.17% | +2,569+14.5% | Added |
| Trustmark National Bank Trust Department | 20,331 | $1.88M | 0.17% | −678−3.2% | Reduced |
| Brown, Lisle/Cummings, Inc. | 20,345 | $1.89M | 1.04% | +1,189+6.2% | Added |
| Park Avenue Securities LLC | 20,376 | $1.89M | 0.04% | +2,540+14.2% | Added |
| Nicolet Bankshares Inc | 20,383 | $1.89M | 0.49% | +1,269+6.6% | Added |
| Comerica Securities,inc. | 20,420 | $1.89M | 0.14% | +1,551+8.2% | Added |
| Columbia Asset Management | 20,424 | $1.89M | 0.49% | +20,424 | New |
| Zeke Capital Advisors, LLC | 20,436 | $1.89M | 0.13% | +10.0% | Added |
| Core Alternative Capital | 20,439 | $1.89M | 0.45% | +9,093+80.1% | Added |
| Duncker Streett & Co Inc | 20,474 | $1.90M | 0.45% | −1,175−5.4% | Reduced |
| Great Valley Advisor Group, Inc. | 20,574 | $1.91M | 0.10% | +12,846+166.2% | Added |
| Savant Capital, LLC | 20,608 | $1.91M | 0.06% | +4,439+27.5% | Added |
| Delta Capital Management LLC | 20,620 | $1.91M | 1.44% | +40+0.2% | Added |
| HB Wealth Management, LLC | 20,629 | $1.91M | 0.04% | +7,916+62.3% | Added |
| Roundview Capital LLC | 20,661 | $1.91M | 0.23% | +19+0.1% | Added |
| CAPROCK Group, Inc. | 20,662 | $1.92M | 0.19% | +582+2.9% | Added |
| BKD Wealth Advisors, LLC | 20,672 | $1.92M | 0.08% | −448−2.1% | Reduced |
| Perigon Wealth Management, LLC | 20,699 | $1.92M | 0.16% | +863+4.4% | Added |
| Symmetry Partners, LLC | 20,760 | $1.92M | 0.13% | −14,105−40.5% | Reduced |
| Pflug Koory, LLC | 20,760 | $1.92M | 1.11% | −275−1.3% | Reduced |
| HMS Capital Management, LLC | 20,773 | $1.93M | 1.13% | +20,773 | New |
| Bollard Group LLC | 20,784 | $1.93M | 0.08% | +117+0.6% | Added |
| Cypress Asset Management Inc | 20,811 | $1.93M | 0.69% | −970−4.5% | Reduced |
| MSH Capital Advisors LLC | 20,874 | $1.93M | 0.90% | +319+1.6% | Added |
| Wealth Effects LLC | 20,887 | $1.94M | 1.17% | +101+0.5% | Added |
| Cutler Group LP | 20,896 | $1.94M | 0.26% | +15,460+284.4% | Added |
| Griffin Asset Management, Inc. | 20,927 | $1.94M | 0.31% | −214−1.0% | Reduced |
| Ellsworth Advisors, LLC | 20,935 | $1.94M | 0.78% | +2,365+12.7% | Added |
| Cottage Street Advisors LLC | 20,962 | $1.94M | 1.46% | +74+0.4% | Added |
| Weaver C. Barksdale & Associates, Inc. | 21,012 | $1.95M | 1.81% | +1,391+7.1% | Added |
| Bank Ozk | 21,038 | $1.95M | 0.99% | −689−3.2% | Reduced |
| Columbus Macro, LLC | 21,029 | $1.95M | 0.74% | −571−2.6% | Reduced |
| Clearstead Advisors, LLC | 21,132 | $1.96M | 0.15% | +5,815+38.0% | Added |
| Sawgrass Asset Management LLC | 21,343 | $1.98M | 0.25% | +111+0.5% | Added |
| Benin Management CORP | 21,425 | $1.99M | 0.75% | −300−1.4% | Reduced |
| KCM Investment Advisors LLC | 21,426 | $1.99M | 0.09% | +1,194+5.9% | Added |
| Cypress Capital Group | 21,527 | $2.00M | 0.30% | −759−3.4% | Reduced |
| Cladis Investment Advisory, LLC | 21,573 | $2.00M | 2.00% | −499−2.3% | Reduced |
| Wintrust Investments LLC | 21,577 | $2.00M | 0.24% | −769−3.4% | Reduced |
| Miracle Mile Advisors, LLC | 21,582 | $2.00M | 0.09% | +4,983+30.0% | Added |
| Peddock Capital Advisors, LLC | 21,609 | $2.00M | 0.78% | +686+3.3% | Added |
| Profund Advisors LLC | 21,686 | $2.01M | 0.13% | −2,623−10.8% | Reduced |
| Hilltop Holdings Inc. | 21,719 | $2.01M | 0.27% | −14,702−40.4% | Reduced |
| Northstar Group, Inc. | 21,721 | $2.01M | 0.58% | −63−0.3% | Reduced |
| LaFleur & Godfrey LLC | 21,770 | $2.02M | 0.32% | −200−0.9% | Reduced |
| Winton Group Ltd | 21,781 | $2.02M | 0.11% | +13,620+166.9% | Added |
| Studio Investment Management LLC | 21,805 | $2.02M | 0.70% | −450−2.0% | Reduced |
| Ledge Wealth Management, Inc. | 21,817 | $2.02M | 1.24% | +3,708+20.5% | Added |
| Boyar Asset Management Inc. | 21,831 | $2.02M | 1.67% | −524−2.3% | Reduced |
| Insight Inv LLC | 21,835 | $2.02M | 2.04% | −480−2.2% | Reduced |
| Abbot Financial Management, Inc. | 21,904 | $2.03M | 1.23% | +502+2.3% | Added |
| Mechanics Bank Trust Department | 21,935 | $2.03M | 0.36% | −895−3.9% | Reduced |
| South Dakota Investment Council | 22,013 | $2.04M | 0.05% | −157−0.7% | Reduced |
| Montag A & Associates Inc | 22,043 | $2.04M | 0.13% | −567−2.5% | Reduced |
| Independent Financial Group, LLC | 22,193 | $2.06M | 0.22% | −166−0.7% | Reduced |
| Byrne Asset Management LLC | 22,252 | $2.06M | 1.52% | +657+3.0% | Added |
| Arabesque Asset Management Ltd | 22,395 | $2.08M | 1.09% | +1,508+7.2% | Added |
| 180 Wealth Advisors, LLC | 22,124 | $2.08M | 0.53% | −208−0.9% | Reduced |
| Rossmore Private Capital | 22,524 | $2.09M | 0.36% | +867+4.0% | Added |
| Pekin Hardy Strauss, Inc. | 22,585 | $2.09M | 0.33% | +300+1.3% | Added |
| Morse Asset Management, Inc | 22,660 | $2.10M | 0.67% | +165+0.7% | Added |
| Stonnington Group, LLC | 22,467 | $2.11M | 0.56% | −5,412−19.4% | Reduced |
| Hayek Kallen Investment Management | 22,868 | $2.12M | 0.92% | −144−0.6% | Reduced |
| Eads & Heald Wealth Management | 22,894 | $2.12M | 1.14% | −233−1.0% | Reduced |
| Ergoteles LLC | 22,920 | $2.12M | 0.06% | +7,598+49.6% | Added |
| Signaturefd, LLC | 22,991 | $2.13M | 0.07% | −23−0.1% | Reduced |
| BDO Wealth Advisors, LLC | 23,022 | $2.13M | 0.26% | −525−2.2% | Reduced |
| Strategic Financial Services, Inc, | 23,040 | $2.13M | 0.18% | −989−4.1% | Reduced |
| Mission Creek Capital Partners, Inc. | 23,126 | $2.14M | 0.72% | −137−0.6% | Reduced |
| SFE Investment Counsel | 23,145 | $2.15M | 0.64% | −115−0.5% | Reduced |
| Alliance Wealth Advisors, LLC | 23,283 | $2.16M | 1.86% | −199−0.8% | Reduced |
| Weatherly Asset Management L. P. | 23,469 | $2.17M | 0.30% | −212−0.9% | Reduced |
| Roberts Glore & Co Inc | 23,573 | $2.18M | 0.73% | −300−1.3% | Reduced |
| Anchor Investment Management, LLC | 23,572 | $2.18M | 0.32% | −2,450−9.4% | Reduced |
| Prelude Capital Management, LLC | 23,828 | $2.21M | 0.11% | −16,670−41.2% | Reduced |