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 |
|---|---|---|---|---|---|
| Canton Hathaway, LLC | 23,831 | $2.21M | 0.77% | +200+0.8% | Added |
| Andrew Hill Investment Advisors, Inc. | 23,834 | $2.21M | 3.17% | +18,790+372.5% | Added |
| Engineers Gate Manager LP | 23,841 | $2.21M | 0.08% | −72,220−75.2% | Reduced |
| Verition Fund Management LLC | 23,890 | $2.21M | 0.05% | +23,890 | New |
| EagleClaw Capital Managment, LLC | 23,912 | $2.22M | 0.60% | −25−0.1% | Reduced |
| Laffer Tengler Investments | 23,928 | $2.22M | 0.78% | −114−0.5% | Reduced |
| Endurance Wealth Management, Inc. | 24,037 | $2.23M | 0.34% | −776−3.1% | Reduced |
| Moloney Securities Asset Management, LLC | 24,060 | $2.23M | 0.52% | +8,026+50.1% | Added |
| Sawyer & Company, Inc | 24,303 | $2.25M | 1.14% | −1,215−4.8% | Reduced |
| Creegan & Nassoura Financial Group, LLC | 24,317 | $2.25M | 1.89% | −250−1.0% | Reduced |
| JB Capital LLC | 24,330 | $2.25M | 0.24% | +973+4.2% | Added |
| Quantinno Capital Management LP | 24,331 | $2.25M | 0.33% | +4,751+24.3% | Added |
| Global Retirement Partners, LLC | 24,406 | $2.26M | 0.18% | +471+2.0% | Added |
| Horizon Investments, LLC | 24,669 | $2.27M | 0.07% | −167−0.7% | Reduced |
| CX Institutional | 24,583 | $2.28M | 0.17% | −1,649−6.3% | Reduced |
| Independence Bank of Kentucky | 24,653 | $2.28M | 1.02% | +477+2.0% | Added |
| Strategic Wealth Advisors Group, LLC | 24,604 | $2.28M | 0.10% | +11,549+88.5% | Added |
| Schechter Investment Advisors, LLC | 24,709 | $2.29M | 0.22% | −1,348−5.2% | Reduced |
| Capital Wealth Planning, LLC | 24,715 | $2.29M | 0.04% | +24,715 | New |
| Capital Analysts, LLC | 24,740 | $2.29M | 0.16% | +1,019+4.3% | Added |
| Stolper Co | 24,782 | $2.30M | 1.08% | +792+3.3% | Added |
| Resources Investment Advisors, LLC. | 24,800 | $2.30M | 0.10% | −25−0.1% | Reduced |
| 626 Financial, LLC | 24,910 | $2.31M | 1.76% | +759+3.1% | Added |
| Greenwich Wealth Management LLC | 24,943 | $2.31M | 0.31% | −22−0.1% | Reduced |
| Newman Dignan & Sheerar, Inc. | 25,208 | $2.34M | 0.80% | −441−1.7% | Reduced |
| West Family Investments, Inc. | 25,239 | $2.34M | 0.92% | +21,000+495.4% | Added |
| K.J. Harrison & Partners Inc | 25,221 | $2.34M | 0.63% | −800−3.1% | Reduced |
| Financial Advocates Investment Management | 25,273 | $2.34M | 0.19% | −500−1.9% | Reduced |
| Copperwynd Financial, LLC | 25,277 | $2.34M | 1.38% | +25+0.1% | Added |
| Corient Capital Partners, LLC | 25,291 | $2.34M | 0.18% | −911−3.5% | Reduced |
| Cadence Bank NA | 25,345 | $2.35M | 0.76% | +260+1.0% | Added |
| PSI Advisors, LLC | 25,349 | $2.35M | 1.15% | −1,126−4.3% | Reduced |
| Everence Capital Management Inc | 25,454 | $2.36M | 0.21% | 00.0% | Unchanged |
| Ieq Capital, LLC | 25,543 | $2.37M | 0.07% | −12,161−32.3% | Reduced |
| Strategic Advisors LLC | 25,597 | $2.37M | 0.50% | −499−1.9% | Reduced |
| DuPont Capital Management Corp | 25,782 | $2.39M | 0.11% | −3,393−11.6% | Reduced |
| JT Stratford LLC | 25,878 | $2.40M | 0.76% | −766−2.9% | Reduced |
| Oak Harbor Wealth Partners, LLC | 25,927 | $2.40M | 0.96% | −1,650−6.0% | Reduced |
| Bank of the West | 26,011 | $2.41M | 0.31% | −4,016−13.4% | Reduced |
| Advisory Resource Group | 26,012 | $2.41M | 0.79% | +1,574+6.4% | Added |
| Lincoln National Corp | 26,020 | $2.41M | 0.06% | −1,561−5.7% | Reduced |
| Apollon Wealth Management, LLC | 26,033 | $2.41M | 0.20% | +1,008+4.0% | Added |
| Tobam | 26,106 | $2.42M | 0.15% | −4,983−16.0% | Reduced |
| Cito Capital Group, LLC | 26,131 | $2.42M | 1.32% | −83−0.3% | Reduced |
| Trinity Legacy Partners, LLC | 25,591 | $2.42M | 0.94% | −3,469−11.9% | Reduced |
| Asio Capital, LLC | 26,168 | $2.42M | 0.77% | +1,400+5.7% | Added |
| Regal Investment Advisors LLC | 26,258 | $2.43M | 0.25% | −734−2.7% | Reduced |
| Retirement Planning Co of New England, Inc. | 26,427 | $2.45M | 1.67% | −372−1.4% | Reduced |
| Ategra Capital Management, LLC | 26,431 | $2.45M | 1.30% | +566+2.2% | Added |
| Empirical Finance, LLC | 26,444 | $2.45M | 0.31% | −4,994−15.9% | Reduced |
| Connable Office Inc | 26,495 | $2.46M | 0.38% | 00.0% | Unchanged |
| Convergence Investment Partners, LLC | 26,516 | $2.46M | 1.49% | −664−2.4% | Reduced |
| Fundamentun, LLC | 26,577 | $2.46M | 0.47% | +145+0.5% | Added |
| TCG Advisory Services, LLC | 26,668 | $2.47M | 0.77% | +1,040+4.1% | Added |
| Parallel Advisors, LLC | 26,855 | $2.49M | 0.11% | +1,098+4.3% | Added |
| Sumitomo Life Insurance Co | 26,853 | $2.49M | 0.07% | +529+2.0% | Added |
| WSFS Capital Management, LLC | 26,888 | $2.49M | 0.82% | −507−1.9% | Reduced |
| Triangle Securities Wealth Management | 26,949 | $2.50M | 0.97% | −1,008−3.6% | Reduced |
| Busey Wealth Management | 26,968 | $2.50M | 0.12% | −3,221−10.7% | Reduced |
| Prospera Financial Services Inc | 26,943 | $2.50M | 0.13% | −2,197−7.5% | Reduced |
| Searle & Co. | 26,980 | $2.50M | 0.99% | 00.0% | Unchanged |
| Americana Partners, LLC | 27,037 | $2.50M | 0.45% | −703−2.5% | Reduced |
| apricus wealth, LLC | 27,177 | $2.52M | 2.30% | −3,345−11.0% | Reduced |
| BerganKDV Wealth Management, LLC | 27,174 | $2.52M | 0.29% | +287+1.1% | Added |
| Exeter Financial, LLC | 27,200 | $2.52M | 1.41% | +450+1.7% | Added |
| SOL Capital Management CO | 27,201 | $2.52M | 0.51% | +1,706+6.7% | Added |
| Leith Wheeler Investment Counsel Ltd. | 21,125 | $2.52M | 0.33% | +11,031+109.3% | Added |
| Investment Advisory Services Inc | 27,496 | $2.55M | 1.47% | −1,938−6.6% | Reduced |
| Uncommon Cents Investing LLC | 27,510 | $2.55M | 1.02% | −145−0.5% | Reduced |
| Coastline Trust Co | 27,539 | $2.55M | 0.38% | +1,825+7.1% | Added |
| AllGen Financial Advisors, Inc. | 27,585 | $2.56M | 2.14% | +1,001+3.8% | Added |
| Westport Asset Management Inc | 27,792 | $2.58M | 1.54% | 00.0% | Unchanged |
| Spire Wealth Management | 27,898 | $2.58M | 0.11% | −6,660−19.3% | Reduced |
| IFP Advisors, Inc | 32,125 | $2.61M | 0.09% | −24,147−42.9% | Reduced |
| Global Trust Asset Management, LLC | 28,219 | $2.62M | 1.29% | +2,202+8.5% | Added |
| Sentinel Trust Co Lba | 28,250 | $2.62M | 0.40% | −790−2.7% | Reduced |
| IMA Wealth, Inc. | 28,293 | $2.62M | 0.64% | +207+0.7% | Added |
| ACG Wealth | 28,326 | $2.63M | 0.54% | +964+3.5% | Added |
| Brookstone Capital Management | 27,896 | $2.63M | 0.06% | −7,994−22.3% | Reduced |
| Radnor Capital Management, LLC | 28,424 | $2.63M | 0.72% | +775+2.8% | Added |
| B. Riley Wealth Management, Inc. | 28,467 | $2.64M | 0.25% | −35,892−55.8% | Reduced |
| Dynamic Advisor Solutions LLC | 28,483 | $2.64M | 0.20% | +513+1.8% | Added |
| Curbstone Financial Management Corp | 28,516 | $2.64M | 0.61% | −4,450−13.5% | Reduced |
| Montecito Bank & Trust | 28,534 | $2.64M | 0.63% | −8,049−22.0% | Reduced |
| Exencial Wealth Advisors, LLC | 28,577 | $2.65M | 0.15% | +129+0.5% | Added |
| Addison Capital Co | 28,642 | $2.65M | 1.55% | −374−1.3% | Reduced |
| Hohimer Wealth Management, LLC | 28,658 | $2.65M | 0.78% | −25,498−47.1% | Reduced |
| First American Bank | 28,670 | $2.66M | 0.27% | +26,627+1,303.3% | Added |
| Blue Fin Capital, Inc. | 28,789 | $2.67M | 0.94% | −171−0.6% | Reduced |
| Cohen Lawrence B | 28,853 | $2.67M | 1.91% | −680−2.3% | Reduced |
| Nations Financial Group Inc, | 29,033 | $2.69M | 0.36% | −28,906−49.9% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 29,080 | $2.69M | 0.12% | −66,961−69.7% | Reduced |
| First City Capital Management, Inc. | 29,320 | $2.72M | 1.67% | +839+2.9% | Added |
| Meiji Yasuda Life Insurance Co | 29,412 | $2.73M | 0.05% | +4,751+19.3% | Added |
| Wellington Shields Capital Management, LLC | 29,431 | $2.73M | 0.34% | −13,212−31.0% | Reduced |
| TD Private Client Wealth LLC | 29,457 | $2.73M | 0.13% | +555+1.9% | Added |
| J.W. Cole Advisors, Inc. | 29,495 | $2.73M | 0.22% | −3,019−9.3% | Reduced |
| Sompo Asset Management Co., Ltd. | 29,590 | $2.74M | 0.69% | −3,930−11.7% | Reduced |
| Lake Street Advisors Group, LLC | 29,734 | $2.75M | 0.20% | −40−0.1% | Reduced |
| Eudaimonia Partners, LLC | 29,805 | $2.76M | 0.51% | +2,282+8.3% | Added |