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.
| 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 |
|---|---|---|---|---|---|
| Family Firm, Inc. | 2,700 | $250.0K | 0.07% | +88+3.4% | Added |
| Ronald Blue Trust, Inc. | 2,472 | $250.0K | 0.00% | +2,472 | New |
| Somerset Trust Co | 2,715 | $252.0K | 0.11% | +54+2.0% | Added |
| Private Asset Management Inc | 2,721 | $252.0K | 0.04% | +251+10.2% | Added |
| Buckingham Capital Management, Inc. | 2,727 | $253.0K | 0.05% | −120−4.2% | Reduced |
| Aspiriant, LLC | 2,728 | $253.0K | 0.01% | −89−3.2% | Reduced |
| ETF Store, Inc. | 2,658 | $254.0K | 0.21% | −94−3.4% | Reduced |
| Deuterium Capital Management, LLC | 2,740 | $254.0K | 0.98% | 00.0% | Unchanged |
| Northstar Asset Management Inc | 2,746 | $254.4K | 0.08% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Long Beach | 2,759 | $255.0K | 0.08% | −500−15.3% | Reduced |
| Stonehearth Capital Management, LLC | 2,708 | $255.0K | 0.15% | +40+1.5% | Added |
| Baader Bank INC | 2,760 | $256.0K | 0.03% | −106,881−97.5% | Reduced |
| Carmichael Hill & Associates, Inc. | 2,758 | $256.0K | 0.15% | −255−8.5% | Reduced |
| WealthBridge Capital Management, LLC | 2,763 | $256.0K | 0.11% | +216+8.5% | Added |
| Pinnacle Wealth Management Advisory Group, LLC | 2,763 | $256.0K | 0.04% | +2,763 | New |
| Swarthmore Group Inc | 2,788 | $258.0K | 0.10% | −36,287−92.9% | Reduced |
| Vancity Investment Management Ltd | 2,786 | $258.0K | 0.04% | −26,789−90.6% | Reduced |
| Brewin Dolphin Ltd | 2,780 | $258.0K | 0.01% | 00.0% | Unchanged |
| Trilogy Capital Inc. | 2,784 | $258.0K | 0.02% | +529+23.5% | Added |
| Woodmont Investment Counsel LLC | 2,797 | $259.0K | 0.03% | 00.0% | Unchanged |
| Green Square Capital Advisors LLC | 2,795 | $259.0K | 0.05% | 00.0% | Unchanged |
| Bangor Savings Bank | 2,807 | $260.0K | 0.03% | +268+10.6% | Added |
| Emerald Mutual Fund Advisers Trust | 2,816 | $261.0K | 0.02% | +1,313+87.4% | Added |
| Wiley Bros.-Aintree Capital, LLC | 2,841 | $263.0K | 0.15% | +576+25.4% | Added |
| Clay Northam Wealth Management, LLC | 2,845 | $264.0K | 0.33% | 00.0% | Unchanged |
| Ssi Investment Management LLC | 2,820 | $264.0K | 0.02% | 00.0% | Unchanged |
| Legacy Financial Advisors, Inc. | 2,864 | $265.0K | 0.07% | −463−13.9% | Reduced |
| Legacy Bridge, LLC | 2,865 | $265.0K | 0.20% | 00.0% | Unchanged |
| PFG Private Wealth Management, LLC | 2,866 | $266.0K | 0.15% | −711−19.9% | Reduced |
| Renaissance Group LLC | 2,870 | $266.0K | 0.01% | −312−9.8% | Reduced |
| Wells Trecaso Financial Group, LLC | 2,867 | $266.0K | 0.14% | −100−3.4% | Reduced |
| West Michigan Advisors, LLC | 2,874 | $266.0K | 0.23% | +38+1.3% | Added |
| Jeppson Wealth Management, LLC | 2,875 | $266.0K | 0.11% | +245+9.3% | Added |
| HHM Wealth Advisors, LLC | 2,869 | $266.0K | 0.07% | +458+19.0% | Added |
| Drake & Associates, LLC | 2,866 | $266.0K | 0.15% | +2,866 | New |
| J. L. Bainbridge & Co., Inc. | 2,891 | $268.0K | 0.04% | −468,616−99.4% | Reduced |
| CoreCap Advisors, LLC | 2,889 | $268.0K | 0.02% | −805−21.8% | Reduced |
| United Bank | 2,895 | $268.0K | 0.04% | 00.0% | Unchanged |
| Nomura Holdings Inc | 2,883 | $269.0K | 0.00% | −6,964−70.7% | Reduced |
| Wealth Advisory Solutions, LLC | 2,908 | $269.0K | 0.07% | −922−24.1% | Reduced |
| EverSource Wealth Advisors, LLC | 2,902 | $269.0K | 0.07% | +837+40.5% | Added |
| Chatham Capital Group, Inc. | 2,911 | $270.0K | 0.06% | +44+1.5% | Added |
| RB Capital Management, LLC | 2,918 | $270.0K | 0.10% | +846+40.8% | Added |
| BBR Partners, LLC | 2,932 | $272.0K | 0.03% | 00.0% | Unchanged |
| Compass Financial Advisors LLC | 2,940 | $272.0K | 0.37% | +2+0.1% | Added |
| Klingman & Associates, LLC | 2,959 | $274.0K | 0.03% | −4,013−57.6% | Reduced |
| Driehaus Capital Management LLC | 2,962 | $274.0K | 0.00% | −13−0.4% | Reduced |
| First Western Trust Bank | 2,933 | $274.0K | 0.02% | +29+1.0% | Added |
| Doyle Wealth Management | 2,954 | $274.0K | 0.02% | +17+0.6% | Added |
| Amplius Wealth Advisors, LLC | 2,968 | $275.0K | 0.04% | −148−4.7% | Reduced |
| Shulman DeMeo Asset Management LLC | 2,967 | $275.0K | 0.09% | +241+8.8% | Added |
| McRae Capital Management Inc | 2,984 | $276.0K | 0.07% | +165+5.9% | Added |
| McDaniel Terry & Co | 2,992 | $277.0K | 0.03% | 00.0% | Unchanged |
| Howe & Rusling Inc | 2,988 | $277.0K | 0.04% | +7+0.2% | Added |
| Roble, Belko & Company, Inc | 3,000 | $278.0K | 0.06% | −200−6.3% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 3,000 | $278.0K | 0.04% | 00.0% | Unchanged |
| SignalPoint Asset Management, LLC | 3,007 | $278.0K | 0.10% | 00.0% | Unchanged |
| Agate Pass Investment Management, LLC | 2,999 | $278.0K | 0.20% | +65+2.2% | Added |
| Sovereign Financial Group, Inc. | 3,009 | $279.0K | 0.11% | −36−1.2% | Reduced |
| F3Logic, LLC | 3,025 | $280.0K | 0.05% | −9−0.3% | Reduced |
| Horan Securities, Inc. | 2,952 | $281.0K | 0.17% | −627−17.5% | Reduced |
| Cobblestone Capital Advisors LLC | 3,036 | $281.0K | 0.02% | −21−0.7% | Reduced |
| Lakeview Capital Partners, LLC | 3,037 | $281.0K | 0.16% | +775+34.3% | Added |
| Acropolis Investment Management, LLC | 3,045 | $282.0K | 0.03% | +27+0.9% | Added |
| Cardiff Park Advisors, LLC | 3,047 | $282.0K | 0.04% | +99+3.4% | Added |
| Covestor Ltd | 3,056 | $283.0K | 0.23% | −76−2.4% | Reduced |
| Clean Yield Group | 3,066 | $284.0K | 0.12% | −499−14.0% | Reduced |
| Tyler-Stone Wealth Management | 3,063 | $284.0K | 0.19% | −86−2.7% | Reduced |
| FSB Premier Wealth Management, Inc. | 3,071 | $284.0K | 0.16% | −13−0.4% | Reduced |
| Quilter Plc | 3,070 | $284.0K | 0.01% | 00.0% | Unchanged |
| Barnes Pettey Financial Advisors, LLC | 3,070 | $284.0K | 0.37% | 00.0% | Unchanged |
| KerberRose Wealth Management, LLC | 3,070 | $284.0K | 0.23% | +3,070 | New |
| Stone Point Wealth LLC | 3,076 | $285.0K | 0.17% | −154−4.8% | Reduced |
| Murphy Capital Management Inc | 3,079 | $285.0K | 0.04% | +94+3.1% | Added |
| Arvest Trust Co N A | 3,095 | $286.0K | 0.02% | −39−1.2% | Reduced |
| Private Capital Group, LLC | 3,100 | $287.0K | 0.22% | −809−20.7% | Reduced |
| Operose Advisors LLC | 3,092 | $287.0K | 0.20% | 00.0% | Unchanged |
| Wescott Financial Advisory Group, LLC | 3,098 | $287.0K | 0.08% | +3,098 | New |
| Phocas Financial Corp. | 3,105 | $288.0K | 0.04% | 00.0% | Unchanged |
| Cypress Wealth Services, LLC | 3,104 | $288.0K | 0.09% | +3+0.1% | Added |
| Gilman Hill Asset Management, LLC | 3,107 | $288.0K | 0.06% | +1,092+54.2% | Added |
| Hengehold Capital Management LLC | 3,115 | $289.0K | 0.04% | +236+8.2% | Added |
| Lebenthal Global Advisors, LLC | 3,120 | $289.0K | 0.14% | +1,124+56.3% | Added |
| Wimmer Associates 1, LLC | 3,130 | $290.0K | 0.19% | −100−3.1% | Reduced |
| Kozak & Associates, Inc. | 3,137 | $291.0K | 0.19% | +9+0.3% | Added |
| WFA Asset Management Corp | 3,155 | $292.4K | 0.20% | +17+0.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 3,170 | $294.0K | 0.00% | −215,831−98.6% | Reduced |
| Washington Trust Advisors, Inc. | 3,176 | $294.0K | 0.03% | +129+4.2% | Added |
| Capital Market Strategies LLC | 3,177 | $294.0K | 0.31% | +600+23.3% | Added |
| Briggs Advisory Group, Inc. | 3,178 | $294.0K | 0.21% | +3,178 | New |
| Robbins Farley LLC | 3,179 | $295.0K | 0.31% | +10.0% | Added |
| Marathon Capital Management | 3,180 | $295.0K | 0.10% | +3,180 | New |
| Loomis Sayles & Co L P | 3,192 | $296.0K | 0.00% | −8,883−73.6% | Reduced |
| Aurora Private Wealth, Inc. | 3,198 | $296.0K | 0.13% | −91−2.8% | Reduced |
| Riverview Capital Advisers, LLC | 3,203 | $296.8K | 0.16% | +18+0.6% | Added |
| Natixis Investment Managers International | 3,207 | $297.0K | 0.01% | −7,969−71.3% | Reduced |
| JGP Wealth Management, LLC | 3,190 | $297.0K | 0.06% | +57+1.8% | Added |
| Solidarilty Wealth, LLC | 3,122 | $299.0K | 0.16% | −34−1.1% | Reduced |
| Sax Wealth Advisors, LLC | 3,243 | $300.0K | 0.08% | +3+0.1% | Added |
| Full Sail Capital, LLC | 3,247 | $301.0K | 0.03% | −229−6.6% | Reduced |