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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
2,312
−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
956 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.

Institutional holdersQ2 2022: 2,312 institutions
Q1 2021: 2,034 institutionsQ2 2021: 2,068 institutionsQ3 2021: 2,077 institutionsQ4 2021: 2,346 institutionsQ1 2022: 2,368 institutionsQ2 2022: 2,312 institutionsQ3 2022: 2,331 institutionsQ4 2022: 2,412 institutionsQ1 2023: 2,276 institutionsQ2 2023: 2,211 institutionsQ3 2023: 2,121 institutionsQ4 2023: 2,265 institutionsQ1 2024: 2,184 institutionsQ2 2024: 1,918 institutionsQ3 2024: 1,848 institutionsQ4 2024: 1,674 institutionsQ1 2025: 1,755 institutionsQ2 2025: 1,760 institutionsQ3 2025: 1,838 institutionsQ4 2025: 1,950 institutionsQ1 2026: 1,881 institutionsQ2 2026: 2,074 institutions
Value heldQ2 2022: $95.5B
Q1 2021: $74.9BQ2 2021: $85.0BQ3 2021: $86.5BQ4 2021: $106.3BQ1 2022: $104.3BQ2 2022: $95.5BQ3 2022: $98.9BQ4 2022: $95.7BQ1 2023: $74.2BQ2 2023: $68.9BQ3 2023: $70.0BQ4 2023: $80.4BQ1 2024: $80.1BQ2 2024: $60.6BQ3 2024: $63.9BQ4 2024: $47.1BQ1 2025: $73.3BQ2 2025: $75.6BQ3 2025: $82.5BQ4 2025: $89.8BQ1 2026: $79.4BQ2 2026: $117.5B
Institutions holding CVS and their total value by quarter
QuarterHoldersValue
Q2 20262,074$117.5B
Q1 20261,881$79.4B
Q4 20251,950$89.8B
Q3 20251,838$82.5B
Q2 20251,760$75.6B
Q1 20251,755$73.3B
Q4 20241,674$47.1B
Q3 20241,848$63.9B
Q2 20241,918$60.6B
Q1 20242,184$80.1B
Q4 20232,265$80.4B
Q3 20232,121$70.0B
Q2 20232,211$68.9B
Q1 20232,276$74.2B
Q4 20222,412$95.7B
Q3 20222,331$98.9B
Q2 20222,312$95.5B
Q1 20222,368$104.3B
Q4 20212,346$106.3B
Q3 20212,077$86.5B
Q2 20212,068$85.0B
Q1 20212,034$74.9B

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding CVS Health Corp; share changes are against Q1 2022.

Institutions holding CVS in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Guardian Wealth Management, Inc.476$44.0K0.05%+2+0.4%Added
BOK Financial Private Wealth, Inc.495$46.0K0.00%−6,430−92.9%Reduced
Antonetti Capital Management LLC500$46.0K0.05%00.0%Unchanged
Tower View Investment Management & Research LLC500$46.0K0.03%00.0%Unchanged
NewSquare Capital LLC506$47.0K0.01%−51,923−99.0%Reduced
Rise Advisors, LLC512$47.0K0.05%+114+28.6%Added
Maj Invest Holding A/S540$50.0K0.00%00.0%Unchanged
Sage Private Wealth Group, LLC537$50.0K0.07%+3+0.6%Added
Front Row Advisors LLC578$54.0K0.03%+17+3.0%Added
Earnest Partners LLC597$55.0K0.00%00.0%Unchanged
Column Capital Advisors, LLC608$56.0K0.01%00.0%Unchanged
Providence Capital Advisors, LLC600$56.0K0.02%00.0%Unchanged
Tacita Capital Inc600$56.0K0.04%00.0%Unchanged
GW&K Investment Management, LLC611$57.0K0.00%−195−24.2%Reduced
Beacon Capital Management, LLC567$57.0K0.01%00.0%Unchanged
Bray Capital Advisors630$58.0K0.02%00.0%Unchanged
Costello Asset Management, INC650$60.0K0.05%00.0%Unchanged
Okabena Investment Services Inc694$64.0K0.03%00.0%Unchanged
Motco703$65.0K0.00%−21−2.9%Reduced
Park Circle Co700$65.0K0.06%00.0%Unchanged
Strategic Asset Management, LLC717$66.0K0.11%00.0%Unchanged
Larson Financial Group LLC732$68.0K0.01%−199−21.4%Reduced
CKW Financial Group750$70.0K0.01%−100−11.8%Reduced
West Financial Advisors, LLC753$70.0K0.02%00.0%Unchanged
Arrow Financial Corp753$70.0K0.01%+121+19.1%Added
Crewe Advisors LLC770$71.0K0.02%+605+366.7%Added
First Financial Corp775$72.0K0.05%00.0%Unchanged
Laurel Wealth Planning LLC835$77.0K0.05%00.0%Unchanged
Center for Financial Planning, Inc.866$80.0K0.02%00.0%Unchanged
Worth Asset Management, LLC889$82.0K0.06%−263−22.8%Reduced
HighMark Wealth Management LLC895$83.0K0.07%−139−13.4%Reduced
S.A. Mason LLC905$84.0K0.06%−56−5.8%Reduced
New Millennium Group LLC912$84.0K0.09%+912New
McIlrath & Eck, LLC941$87.0K0.03%−136−12.6%Reduced
Heritage Wealth Management, LLC957$88.7K0.03%−57−5.6%Reduced
Atlantic Trust, LLC960$89.0K0.07%00.0%Unchanged
Arlington Partners LLC960$89.0K0.03%+432+81.8%Added
American National Bank957$89.0K0.02%+550+135.1%Added
Kelly Lawrence W & Associates Inc985$91.0K0.02%−1,700−63.3%Reduced
Bay Harbor Wealth Management, LLC977$91.0K0.04%+3+0.3%Added
Regency Capital Management Inc.1,000$93.0K0.10%−211−17.4%Reduced
Bellevue Asset Management, LLC1,004$93.0K0.07%+1+0.1%Added
Gables Capital Management Inc.1,014$94.0K0.07%00.0%Unchanged
Newbridge Financial Services Group, Inc.1,028$95.0K0.06%−457−30.8%Reduced
West Branch Capital LLC1,041$96.0K0.06%+16+1.6%Added
Ellevest, Inc.1,071$99.0K0.01%+199+22.8%Added
Charter Oak Capital Management, LLC1,085$101.0K0.01%+1+0.1%Added
AllSquare Wealth Management LLC1,118$104.0K0.07%00.0%Unchanged
Bellwether Advisors, LLC1,139$105.0K0.03%−8,009−87.5%Reduced
MBM Wealth Consultants, LLC1,160$107.0K0.05%00.0%Unchanged
First Command Bank1,220$113.0K0.02%00.0%Unchanged
First Command Financial Services, Inc.1,220$113.0K0.02%00.0%Unchanged
Iron Horse Wealth Management, LLC1,248$116.0K0.07%+4+0.3%Added
Zullo Investment Group, Inc.1,268$118.0K0.07%−160−11.2%Reduced
Laurel Wealth Advisors LLC1,286$119.0K0.03%−300−18.9%Reduced
Emerson Wealth Management, LLC1,291$120.0K0.08%00.0%Unchanged
Tilia Fiduciary Partners, Inc.1,263$120.0K0.11%00.0%Unchanged
Fairfield Financial Advisors, LTD1,308$121.2K0.06%+7+0.5%Added
Blue Bell Private Wealth Management, LLC1,334$124.0K0.04%00.0%Unchanged
Stephens Consulting, LLC1,346$124.7K0.10%+2+0.1%Added
Knuff & Co LLC1,350$125.0K0.06%00.0%Unchanged
Curi Capital1,429$132.0K0.03%+1,045+272.1%Added
Carolinas Wealth Consulting LLC1,437$133.0K0.03%−17−1.2%Reduced
Sugarloaf Wealth Management, LLC1,458$135.0K0.03%+6+0.4%Added
Tradition Wealth Management, LLC1,489$138.0K0.02%00.0%Unchanged
Joseph P. Lucia & Associates, LLC1,505$139.0K0.10%−1,265−45.7%Reduced
West Bancorporation Inc1,505$139.0K0.10%00.0%Unchanged
GPS Wealth Strategies Group, LLC1,524$141.0K0.04%+114+8.1%Added
Aua Capital Management, LLC1,560$145.0K0.08%00.0%Unchanged
MV Capital Management, Inc.1,567$145.0K0.02%+76+5.1%Added
AlphaMark Advisors, LLC1,585$147.0K0.07%−200−11.2%Reduced
Sierra Capital LLC1,589$147.0K0.03%00.0%Unchanged
Princeton Global Asset Management LLC1,600$148.0K0.05%−350−17.9%Reduced
Atticus Wealth Management, LLC1,603$149.0K0.06%00.0%Unchanged
Ten Capital Wealth Advisors, LLC1,649$153.0K0.07%00.0%Unchanged
MayTech Global Investments, LLC1,675$155.0K0.05%00.0%Unchanged
Gifford Fong Associates1,675$155.0K0.04%00.0%Unchanged
Systematic Financial Management LP1,688$156.0K0.01%00.0%Unchanged
Accel Wealth Management1,647$157.0K0.09%−198−10.7%Reduced
Tortoise Investment Management, LLC1,714$159.0K0.03%+102+6.3%Added
Chilton Capital Management LLC1,735$161.0K0.01%−567−24.6%Reduced
Annapolis Financial Services, LLC1,740$161.0K0.06%00.0%Unchanged
Mascoma Wealth Management LLC1,744$162.0K0.06%−75−4.1%Reduced
West Oak Capital, LLC1,760$163.0K0.09%00.0%Unchanged
Hillsdale Investment Management Inc.1,785$165.0K0.01%+223+14.3%Added
Vigilant Capital Management, LLC1,791$166.0K0.01%−148−7.6%Reduced
Sittner & Nelson, LLC1,797$167.0K0.11%−49−2.7%Reduced
Hudock, Inc.1,820$168.0K0.06%+8+0.4%Added
AGF Investments LLC1,823$169.0K0.02%−4,064−69.0%Reduced
Rosenberg Matthew Hamilton1,834$172.0K0.06%+176+10.6%Added
State of Wyoming1,926$178.0K0.11%+110+6.1%Added
Core Wealth Advisors, Inc.1,959$182.0K0.11%+1,899+3,165.0%Added
JJJ Advisors Inc.1,937$185.0K0.06%−217−10.1%Reduced
Veritas Investment Partners (UK) Ltd.2,050$190.0K0.01%−495−19.4%Reduced
KB Financial Partners, LLC2,062$191.0K0.07%−128−5.8%Reduced
Sound Income Strategies, LLC2,089$194.0K0.03%+138+7.1%Added
Creative Financial Designs Inc2,133$198.0K0.03%−5,169−70.8%Reduced
Centerpoint Advisors, LLC2,143$199.0K0.10%00.0%Unchanged
Manchester Capital Management LLC2,154$200.0K0.03%−2,474−53.5%Reduced
Focused Wealth Management, Inc2,155$200.0K0.04%−196−8.3%Reduced