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 |
|---|---|---|---|---|---|
| Main Street Financial Solutions, LLC | 3,250 | $301.0K | 0.04% | +729+28.9% | Added |
| Foster Victor Wealth Advisors, LLC | 3,230 | $301.0K | 0.04% | +3,230 | New |
| Riverwater Partners LLC | 3,253 | $301.0K | 0.30% | +3,253 | New |
| Indie Asset Partners, LLC | 3,274 | $303.0K | 0.27% | 00.0% | Unchanged |
| Congress Asset Management Co | 3,275 | $303.0K | 0.00% | +3,275 | New |
| Groesbeck Investment Management Corp | 3,284 | $304.0K | 0.50% | −370−10.1% | Reduced |
| Rathbone Brothers plc | 3,282 | $304.0K | 0.00% | −21−0.6% | Reduced |
| Resource Consulting Group Inc | 3,276 | $304.0K | 0.13% | 00.0% | Unchanged |
| Adviser Investments LLC | 3,281 | $304.0K | 0.02% | +491+17.6% | Added |
| First National Corp | 3,297 | $305.0K | 0.08% | −210−6.0% | Reduced |
| Keystone Financial Group | 3,290 | $305.0K | 0.06% | −7−0.2% | Reduced |
| Alethea Capital Management, LLC | 3,300 | $306.0K | 0.38% | 00.0% | Unchanged |
| Alps Advisors Inc | 3,299 | $306.0K | 0.00% | +380+13.0% | Added |
| Smith Chas P & Associates Pa Cpas | 3,312 | $307.0K | 0.02% | −124−3.6% | Reduced |
| Calton & Associates, Inc. | 3,341 | $309.0K | 0.17% | −1,034−23.6% | Reduced |
| True Link Financial Advisors, LLC | 3,350 | $310.0K | 0.05% | 00.0% | Unchanged |
| Quantamental Technologies LLC | 3,344 | $310.0K | 0.14% | +357+12.0% | Added |
| American Money Management, LLC | 3,414 | $316.0K | 0.09% | +3+0.1% | Added |
| Financial Advisory Service, Inc. | 3,418 | $317.0K | 0.03% | +1,029+43.1% | Added |
| Addison Advisors LLC | 3,434 | $318.0K | 0.19% | −108−3.0% | Reduced |
| Veracity Capital LLC | 3,431 | $318.0K | 0.17% | −38−1.1% | Reduced |
| Berkshire Asset Management LLC | 3,435 | $318.0K | 0.02% | +14+0.4% | Added |
| Ipswich Investment Management Co., Inc. | 3,427 | $318.0K | 0.09% | +37+1.1% | Added |
| XML Financial, LLC | 3,443 | $319.0K | 0.07% | −97,718−96.6% | Reduced |
| Signature Wealth Management Partners, LLC | 3,443 | $319.0K | 0.33% | −100−2.8% | Reduced |
| MCF Advisors LLC | 3,457 | $320.0K | 0.03% | −1,474−29.9% | Reduced |
| KCS Wealth Advisory | 3,454 | $320.0K | 0.14% | −211−5.8% | Reduced |
| Perennial Investment Advisors, LLC | 3,447 | $320.0K | 0.13% | +17+0.5% | Added |
| Heck Capital Advisors, LLC | 3,465 | $321.1K | 0.06% | −427−11.0% | Reduced |
| Almanack Investment Partners, LLC. | 3,473 | $322.0K | 0.03% | −617−15.1% | Reduced |
| Helen Stephens Group, LLC | 3,473 | $322.0K | 0.23% | +8+0.2% | Added |
| Hodges Capital Management Inc. | 3,496 | $324.0K | 0.03% | −11,804−77.2% | Reduced |
| Halbert Hargrove Global Advisors, LLC | 3,499 | $324.0K | 0.02% | +290+9.0% | Added |
| Old Point Trust & Financial Services N A | 3,499 | $324.0K | 0.15% | +1,000+40.0% | Added |
| Kolinsky Wealth Management, LLC | 3,503 | $325.0K | 0.38% | +315+9.9% | Added |
| Joel Isaacson & Co., LLC | 3,530 | $327.0K | 0.03% | +41+1.2% | Added |
| First National Trust Co | 3,536 | $328.0K | 0.02% | −218−5.8% | Reduced |
| First National Bank | 3,540 | $328.0K | 0.31% | 00.0% | Unchanged |
| Welch Capital Partners LLC | 3,550 | $329.0K | 0.10% | 00.0% | Unchanged |
| BCJ Capital Management, LLC | 3,553 | $329.0K | 0.03% | +3,553 | New |
| Weaver Consulting Group | 3,562 | $330.0K | 0.18% | −100−2.7% | Reduced |
| SkyOak Wealth, LLC | 3,558 | $330.0K | 0.11% | 00.0% | Unchanged |
| Retirement Guys Formula LLC | 3,565 | $330.0K | 0.34% | +924+35.0% | Added |
| Knights of Columbus Asset Advisors LLC | 3,571 | $330.0K | 0.03% | +3,571 | New |
| Davidson Trust Co | 3,567 | $331.0K | 0.30% | −425−10.6% | Reduced |
| Magnolia Capital Management Ltd | 3,570 | $331.0K | 0.32% | +105+3.0% | Added |
| Aaron Wealth Advisors | 3,583 | $332.0K | 0.08% | −313,710−98.9% | Reduced |
| Fieldpoint Private Securities, LLC | 3,580 | $332.0K | 0.10% | −571−13.8% | Reduced |
| Finer Wealth Management, Inc. | 3,581 | $332.0K | 0.30% | −252−6.6% | Reduced |
| Sterling Investment Counsel, LLC | 3,588 | $332.0K | 0.25% | −205−5.4% | Reduced |
| DT Investment Partners, LLC | 3,588 | $332.0K | 0.05% | 00.0% | Unchanged |
| NTV Asset Management LLC | 3,583 | $332.0K | 0.06% | +900+33.5% | Added |
| Caas Capital Management LP | 3,600 | $334.0K | 0.05% | −7,100−66.4% | Reduced |
| TFC Financial Management | 3,617 | $335.0K | 0.10% | −544−13.1% | Reduced |
| Corrigan Financial, Inc. | 3,625 | $335.9K | 0.12% | +3+0.1% | Added |
| Front Barnett Associates LLC | 3,623 | $336.0K | 0.04% | 00.0% | Unchanged |
| Community Bank & Trust, Waco, Texas | 3,639 | $337.0K | 0.11% | −450−11.0% | Reduced |
| First Farmers & Merchants Bank / Trust | 3,635 | $337.0K | 0.42% | 00.0% | Unchanged |
| David Loasby | 3,595 | $337.0K | 0.05% | +206+6.1% | Added |
| Cardinal Strategic Wealth Guidance | 3,635 | $338.0K | 0.17% | 00.0% | Unchanged |
| Exchange Capital Management, Inc. | 3,661 | $339.0K | 0.07% | −1,755−32.4% | Reduced |
| Central Bank & Trust Co | 3,658 | $339.0K | 0.07% | +475+14.9% | Added |
| E Fund Management Co., Ltd. | 3,664 | $340.0K | 0.03% | +50+1.4% | Added |
| Chesapeake Wealth Management | 3,681 | $341.0K | 0.15% | −50−1.3% | Reduced |
| Cedar Brook Financial Partners, LLC | 3,698 | $343.0K | 0.11% | −159−4.1% | Reduced |
| Guardian Wealth Advisors, LLC | 3,704 | $343.0K | 0.06% | +633+20.6% | Added |
| Stokes Family Office, LLC | 3,712 | $344.0K | 0.05% | −170−4.4% | Reduced |
| CNB Bank | 3,732 | $346.0K | 0.22% | −291−7.2% | Reduced |
| Southern Farm Bureau Life Insurance | 3,750 | $347.0K | 0.05% | 00.0% | Unchanged |
| Single Point Partners, LLC | 3,760 | $348.0K | 0.09% | +78+2.1% | Added |
| J2 Capital Management Inc | 3,753 | $348.0K | 0.53% | +119+3.3% | Added |
| McKinley Carter Wealth Services, Inc. | 3,763 | $349.0K | 0.03% | +48+1.3% | Added |
| Beaumont Financial Partners, LLC | 3,771 | $349.0K | 0.03% | +609+19.3% | Added |
| Landmark Financial Advisors, LLC | 3,778 | $350.0K | 0.17% | −20−0.5% | Reduced |
| MJP Associates Inc | 3,782 | $350.0K | 0.10% | +71+1.9% | Added |
| Wakefield Asset Management LLLP | 3,785 | $351.0K | 0.15% | +889+30.7% | Added |
| Geller Advisors LLC | 3,799 | $352.0K | 0.07% | 00.0% | Unchanged |
| Enlightenment Research, LLC | 3,799 | $352.0K | 0.76% | +3,799 | New |
| Redwood Financial Network Corp | 3,808 | $353.0K | 0.38% | −20−0.5% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,830 | $354.0K | 0.04% | −681−15.1% | Reduced |
| Evergreen Wealth Solutions, LLC | 3,818 | $354.0K | 0.43% | −169−4.2% | Reduced |
| Powers Advisory Group, LLC | 3,818 | $354.0K | 0.27% | +17+0.4% | Added |
| Semmax Financial Advisors Inc. | 3,403 | $354.0K | 0.14% | −343−9.2% | Reduced |
| Valmark Advisers, Inc. | 3,820 | $354.0K | 0.01% | +1,071+39.0% | Added |
| Edge Wealth Management LLC | 3,835 | $355.0K | 0.08% | −27,763−87.9% | Reduced |
| Summit Trail Advisors, LLC | 3,828 | $355.0K | 0.02% | +560+17.1% | Added |
| Financial Engines Advisors L.L.C. | 3,836 | $355.0K | 0.00% | +3,836 | New |
| Plante Moran Financial Advisors, LLC | 3,838 | $356.0K | 0.06% | +112+3.0% | Added |
| Pointe Capital Management LLC | 3,858 | $357.0K | 0.27% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 3,854 | $357.0K | 0.11% | +215+5.9% | Added |
| Warren Averett Asset Management, LLC | 3,861 | $357.0K | 0.03% | +264+7.3% | Added |
| GYL Financial Synergies, LLC | 3,855 | $357.0K | 0.10% | +716+22.8% | Added |
| BCS Wealth Management | 3,858 | $357.0K | 0.16% | +1,177+43.9% | Added |
| Advisory Alpha, LLC | 3,860 | $358.0K | 0.03% | +1,285+49.9% | Added |
| Keudell/Morrison Wealth Management | 3,873 | $359.0K | 0.13% | +607+18.6% | Added |
| Neo Ivy Capital Management | 3,888 | $360.0K | 0.96% | −1,620−29.4% | Reduced |
| Sound View Wealth Advisors Group, LLC | 3,884 | $360.0K | 0.08% | −8−0.2% | Reduced |
| WealthCare Investment Partners, LLC | 3,899 | $361.0K | 0.31% | +20+0.5% | Added |
| Key Client Fiduciary Advisors, LLC | 3,896 | $361.0K | 0.35% | +197+5.3% | Added |
| Coastal Investment Advisors, Inc. | 3,849 | $362.0K | 0.09% | +62+1.6% | Added |