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 |
|---|---|---|---|---|---|
| Baystate Wealth Management LLC | 3,935 | $365.0K | 0.04% | +15+0.4% | Added |
| Aull & Monroe Investment Management Corp | 3,954 | $366.0K | 0.19% | 00.0% | Unchanged |
| Centiva Capital, LP | 3,974 | $368.0K | 0.02% | −2,138−35.0% | Reduced |
| Regent Peak Wealth Advisors LLC | 3,991 | $369.0K | 0.12% | −337−7.8% | Reduced |
| DF Dent & Co Inc | 3,977 | $369.0K | 0.01% | +52+1.3% | Added |
| Tectonic Advisors LLC | 3,987 | $369.0K | 0.07% | +337+9.2% | Added |
| Bank of Stockton | 3,992 | $370.0K | 0.14% | −25−0.6% | Reduced |
| Regatta Capital Group, LLC | 3,998 | $370.0K | 0.18% | +13+0.3% | Added |
| Asset Allocation & Management Company, LLC | 4,000 | $371.0K | 0.15% | 00.0% | Unchanged |
| Fulcrum Capital LLC | 4,000 | $371.0K | 0.12% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 4,000 | $371.0K | 0.10% | +22+0.6% | Added |
| Beta Wealth Group, Inc. | 4,000 | $371.0K | 0.25% | +300+8.1% | Added |
| Insight 2811, Inc. | 4,017 | $372.0K | 0.24% | +186+4.9% | Added |
| LCNB Corp | 4,024 | $373.0K | 0.19% | −351−8.0% | Reduced |
| Leisure Capital Management | 4,030 | $373.0K | 0.19% | −315−7.2% | Reduced |
| Patron Partners Advisors, LLC | 4,027 | $373.0K | 0.30% | +50+1.3% | Added |
| GeoWealth Management, LLC | 4,031 | $374.0K | 0.05% | −379−8.6% | Reduced |
| Levin Capital Strategies, L.P. | 4,055 | $376.0K | 0.05% | 00.0% | Unchanged |
| Proficio Capital Partners LLC | 4,074 | $377.0K | 0.07% | +168+4.3% | Added |
| HBK Investments L P | 4,079 | $378.0K | 0.01% | −49,358−92.4% | Reduced |
| Winthrop Advisory Group LLC | 4,075 | $378.0K | 0.09% | −3−0.1% | Reduced |
| TFG Advisers LLC | 4,081 | $378.0K | 0.20% | +15+0.4% | Added |
| Terra Nova Asset Management LLC | 4,102 | $380.0K | 0.42% | −320−7.2% | Reduced |
| Papp L Roy & Associates | 4,098 | $380.0K | 0.06% | +80+2.0% | Added |
| LBMC Investment Advisors, LLC | 4,119 | $382.0K | 0.04% | +1,000+32.1% | Added |
| Everhart Financial Group, Inc. | 4,122 | $382.0K | 0.23% | +1,235+42.8% | Added |
| Oakworth Capital, Inc. | 4,147 | $384.0K | 0.04% | −18−0.4% | Reduced |
| First International Bank & Trust | 4,150 | $384.0K | 0.14% | +1,308+46.0% | Added |
| First National Bank Sioux Falls | 4,159 | $385.0K | 0.49% | 00.0% | Unchanged |
| Atlas Private Wealth Management | 4,157 | $385.0K | 0.26% | +7+0.2% | Added |
| Wealth Architects, LLC | 4,175 | $387.0K | 0.08% | −271−6.1% | Reduced |
| Sutton Wealth Advisors Inc. | 4,180 | $387.3K | 0.15% | −15−0.4% | Reduced |
| Marble Harbor Investment Counsel, LLC | 4,185 | $388.0K | 0.06% | 00.0% | Unchanged |
| Forum Private Client Group LLC | 4,193 | $388.0K | 0.28% | +7+0.2% | Added |
| Altfest L J & Co Inc | 4,191 | $388.0K | 0.07% | +291+7.5% | Added |
| Clark Capital Management Group, Inc. | 4,194 | $389.0K | 0.01% | −481−10.3% | Reduced |
| Revolve Wealth Partners, LLC | 4,195 | $389.0K | 0.13% | −133−3.1% | Reduced |
| Buckingham Strategic Partners | 4,200 | $389.0K | 0.03% | +241+6.1% | Added |
| Arbor Trust Wealth Advisors, LLC | 4,210 | $390.0K | 0.27% | +59+1.4% | Added |
| Welch Group, LLC | 4,234 | $392.0K | 0.02% | −335−7.3% | Reduced |
| Signet Financial Management, LLC | 4,240 | $393.0K | 0.07% | −118−2.7% | Reduced |
| Norwood Financial Corp | 4,240 | $393.0K | 0.67% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 4,247 | $394.0K | 0.02% | −403−8.7% | Reduced |
| Virtue Capital Management, LLC | 4,274 | $396.0K | 0.06% | −3,874−47.5% | Reduced |
| Tiemann Investment Advisors, LLC | 4,284 | $397.0K | 0.21% | −160−3.6% | Reduced |
| Quad-Cities Investment Group, LLC | 4,285 | $397.0K | 0.29% | +146+3.5% | Added |
| Independent Solutions Wealth Management, LLC | 4,293 | $397.8K | 0.12% | +621+16.9% | Added |
| Financial Management Professionals, Inc. | 4,315 | $400.0K | 0.10% | +341+8.6% | Added |
| OneAscent Wealth Management LLC | 4,343 | $402.0K | 0.21% | −453−9.4% | Reduced |
| Kowal Investment Group, LLC | 4,348 | $403.0K | 0.13% | +1,810+71.3% | Added |
| OneAscent Financial Services LLC | 4,355 | $404.0K | 0.18% | +739+20.4% | Added |
| Cannell Peter B & Co Inc | 4,390 | $407.0K | 0.01% | −800−15.4% | Reduced |
| Cynosure Management, LLC | 4,396 | $407.0K | 0.40% | +4,396 | New |
| Intercontinental Wealth Advisors, LLC | 4,404 | $408.0K | 0.11% | +30+0.7% | Added |
| Silver Oak Securities, Inc | 4,332 | $408.0K | 0.09% | +270+6.6% | Added |
| Sather Financial Group Inc | 4,402 | $408.0K | 0.04% | +362+9.0% | Added |
| Gyon Technologies Capital Management, LP | 4,399 | $408.0K | 0.11% | +1,949+79.6% | Added |
| Machina Capital S.A.S. | 4,414 | $409.0K | 0.92% | −986−18.3% | Reduced |
| Ausdal Financial Partners, Inc. | 4,421 | $410.0K | 0.06% | −2,674−37.7% | Reduced |
| Invst, LLC | 3,941 | $410.0K | 0.06% | −281−6.7% | Reduced |
| 55I, LLC | 4,428 | $410.0K | 0.01% | +821+22.8% | Added |
| Hoey Investments, Inc | 4,445 | $412.0K | 0.19% | +673+17.8% | Added |
| Hamilton Capital, LLC | 4,462 | $413.0K | 0.03% | +16+0.4% | Added |
| Defined Wealth Management, LLC | 4,478 | $415.0K | 0.43% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 4,494 | $416.0K | 0.17% | −24,307−84.4% | Reduced |
| One Capital Management, LLC | 4,498 | $416.0K | 0.02% | +49+1.1% | Added |
| Fortitude Advisory Group L.L.C. | 4,521 | $419.0K | 0.39% | +269+6.3% | Added |
| Schneider Downs Wealth Management Advisors, LP | 4,526 | $419.0K | 0.12% | +2,500+123.4% | Added |
| Alan B. Lancz & Associates, Inc. | 4,385 | $420.0K | 0.42% | −451−9.3% | Reduced |
| CPWM, LLC | 4,546 | $421.0K | 0.04% | −155−3.3% | Reduced |
| Blueprint Investment Partners LLC | 4,553 | $422.0K | 0.11% | −1,077−19.1% | Reduced |
| Brown Miller Wealth Management, LLC | 4,557 | $422.0K | 0.29% | +19+0.4% | Added |
| Eagle Harbor Asset Management Inc | 4,557 | $422.3K | 0.65% | −667−12.8% | Reduced |
| Echo Street Capital Management LLC | 4,583 | $425.0K | 0.00% | −12,559−73.3% | Reduced |
| Exane Derivatives | 4,597 | $425.9K | 0.24% | +3,885+545.6% | Added |
| Cadence Wealth Management LLC | 4,599 | $426.0K | 0.44% | 00.0% | Unchanged |
| First Wilshire Securities Management Inc | 4,607 | $427.0K | 0.16% | 00.0% | Unchanged |
| Rodgers Brothers Inc. | 4,616 | $428.0K | 0.08% | 00.0% | Unchanged |
| S.C. Financial Services, Inc. | 4,624 | $428.0K | 0.66% | +32+0.7% | Added |
| KG&L Capital Management,LLC | 4,645 | $430.0K | 0.23% | −892−16.1% | Reduced |
| Jump Financial, LLC | 4,662 | $431.0K | 0.02% | −41,236−89.8% | Reduced |
| Wealth Management Associates, Inc. | 4,662 | $432.0K | 0.29% | −365−7.3% | Reduced |
| QVR LLC | 4,662 | $432.0K | 0.34% | −4,132−47.0% | Reduced |
| Constitution Capital LLC | 4,665 | $432.0K | 0.28% | +4,665 | New |
| Mirador Capital Partners LP | 4,672 | $433.0K | 0.10% | −303−6.1% | Reduced |
| Grandview Asset Management LLC | 4,674 | $433.0K | 0.24% | −251−5.1% | Reduced |
| Guyasuta Investment Advisors Inc | 4,688 | $434.0K | 0.03% | −1,750−27.2% | Reduced |
| Good Life Advisors, LLC | 4,684 | $434.0K | 0.06% | −50−1.1% | Reduced |
| Richwood Investment Advisors, LLC | 4,687 | $434.0K | 0.44% | 00.0% | Unchanged |
| Optimum Investment Advisors | 4,701 | $436.0K | 0.22% | −52−1.1% | Reduced |
| Apella Capital, LLC | 4,702 | $436.0K | 0.05% | +2,007+74.5% | Added |
| Marietta Investment Partners LLC | 4,750 | $440.0K | 0.13% | 00.0% | Unchanged |
| Barings LLC | 4,758 | $441.0K | 0.02% | −2,736−36.5% | Reduced |
| High Net Worth Advisory Group LLC | 4,754 | $441.0K | 0.18% | −51−1.1% | Reduced |
| Benedict Financial Advisors Inc | 4,763 | $441.0K | 0.13% | −6−0.1% | Reduced |
| Hexagon Capital Partners LLC | 4,768 | $442.0K | 0.13% | −452−8.7% | Reduced |
| Fortis Advisors, LLC | 4,775 | $442.0K | 0.29% | +900+23.2% | Added |
| LFA - Lugano Financial Advisors SA | 4,797 | $444.0K | 0.31% | 00.0% | Unchanged |
| LexAurum Advisors, LLC | 4,790 | $444.0K | 0.17% | +4+0.1% | Added |
| Compton Capital Management Inc | 4,799 | $445.0K | 0.25% | −19,447−80.2% | Reduced |