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 |
|---|---|---|---|---|---|
| Wealth Management Partners, LLC | 5,000 | $445.0K | 0.39% | −1,000−16.7% | Reduced |
| Salem Capital Management Inc | 4,805 | $445.0K | 0.32% | 00.0% | Unchanged |
| Premier Asset Management LLC | 4,654 | $445.0K | 0.36% | +4,654 | New |
| Ninepoint Partners LP | 4,827 | $447.0K | 0.07% | 00.0% | Unchanged |
| Beacon Financial Group | 4,811 | $450.0K | 0.07% | −286−5.6% | Reduced |
| Lingohr & Partner Asset Management GmbH | 4,700 | $450.0K | 1.20% | +4,700 | New |
| Mma Asset Management LLC | 4,863 | $451.0K | 0.39% | 00.0% | Unchanged |
| Grove Bank & Trust | 4,884 | $453.0K | 0.11% | 00.0% | Unchanged |
| Successful Portfolios LLC | 4,916 | $455.0K | 0.31% | −198−3.9% | Reduced |
| Mark Stevens | 4,925 | $456.0K | 0.06% | −50−1.0% | Reduced |
| Aptus Capital Advisors, LLC | 4,963 | $459.0K | 0.02% | −1,353−21.4% | Reduced |
| Childress Capital Advisors, LLC | 4,956 | $459.0K | 0.18% | +110+2.3% | Added |
| Resurgent Financial Advisors LLC | 4,975 | $461.0K | 0.31% | −1,307−20.8% | Reduced |
| Summit X, LLC | 4,991 | $461.0K | 0.13% | −33−0.7% | Reduced |
| US Asset Management LLC | 4,970 | $461.0K | 0.51% | +17+0.3% | Added |
| Chickasaw Capital Management LLC | 5,011 | $464.0K | 0.02% | 00.0% | Unchanged |
| Sterneck Capital Management, LLC | 5,004 | $464.0K | 0.31% | 00.0% | Unchanged |
| Concord Wealth Partners | 5,016 | $465.0K | 0.13% | −252−4.8% | Reduced |
| Windsor Group LTD | 5,019 | $468.0K | 0.12% | −8,479−62.8% | Reduced |
| Itau Unibanco Holding S.A. | 5,046 | $468.0K | 0.02% | +1,807+55.8% | Added |
| Enterprise Financial Services Corp | 5,059 | $469.0K | 0.09% | −270−5.1% | Reduced |
| Empirical Asset Management, LLC | 5,069 | $470.0K | 0.50% | +920+22.2% | Added |
| Morris Retirement Advisors, LLC | 5,087 | $471.0K | 0.41% | −534−9.5% | Reduced |
| Jag Capital Management, LLC | 5,079 | $471.0K | 0.06% | +5,079 | New |
| Carl P. Sherr & Co., LLC | 5,101 | $473.0K | 0.35% | −75−1.4% | Reduced |
| CTC Capital Management, LLC | 5,100 | $473.0K | 0.51% | +5,100 | New |
| Pittenger & Anderson Inc | 5,142 | $476.0K | 0.03% | 00.0% | Unchanged |
| ASB Consultores, LLC | 5,146 | $477.0K | 0.21% | +1,021+24.8% | Added |
| NinePointTwo Capital | 5,162 | $478.0K | 0.17% | +3,153+156.9% | Added |
| Trust Co of Oklahoma | 5,164 | $478.5K | 0.23% | 00.0% | Unchanged |
| Souders Financial Advisors | 5,167 | $479.0K | 0.14% | +675+15.0% | Added |
| TruWealth Advisors, LLC | 5,171 | $479.0K | 0.05% | +691+15.4% | Added |
| NuWave Investment Management, LLC | 5,195 | $481.0K | 0.64% | −2,489−32.4% | Reduced |
| Ignite Planners, LLC | 5,153 | $482.0K | 0.40% | −1,709−24.9% | Reduced |
| Summit Asset Management, LLC | 5,200 | $482.0K | 0.15% | 00.0% | Unchanged |
| Affinia Financial Group, LLC | 5,126 | $483.0K | 0.41% | −259−4.8% | Reduced |
| Madden Securities Corp | 5,231 | $485.0K | 0.27% | −200−3.7% | Reduced |
| City State Bank | 5,232 | $485.0K | 0.34% | −25−0.5% | Reduced |
| NCM Capital Management, LLC | 5,231 | $485.0K | 0.34% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 5,250 | $486.0K | 0.05% | −44−0.8% | Reduced |
| BFT Financial Group, LLC | 5,273 | $489.0K | 0.13% | −3,571−40.4% | Reduced |
| InTrack Investment Management Inc | 5,285 | $490.0K | 0.50% | +110+2.1% | Added |
| Capital Financial Services, LLC | 5,298 | $491.0K | 0.69% | 00.0% | Unchanged |
| Keystone Financial Planning, Inc. | 5,305 | $492.0K | 0.17% | 00.0% | Unchanged |
| WealthShield Partners, LLC | 5,361 | $497.0K | 0.10% | −176−3.2% | Reduced |
| Perkins Capital Management Inc | 5,359 | $497.0K | 0.51% | 00.0% | Unchanged |
| E&G Advisors, LP | 5,377 | $498.0K | 0.17% | +600+12.6% | Added |
| Fiera Capital Corp | 5,381 | $499.0K | 0.00% | 00.0% | Unchanged |
| Mission Wealth Management, LP | 5,382 | $499.0K | 0.03% | +1,278+31.1% | Added |
| White Lighthouse Investment Management Inc. | 5,400 | $500.0K | 0.14% | −10.0% | Reduced |
| Opal Wealth Advisors, LLC | 5,396 | $500.0K | 0.33% | +52+1.0% | Added |
| Bragg Financial Advisors, Inc | 5,406 | $501.0K | 0.03% | +372+7.4% | Added |
| Donoghue Forlines LLC | 5,416 | $502.0K | 0.13% | −5,038−48.2% | Reduced |
| HBW Advisory Services LLC | 5,415 | $502.0K | 0.14% | −157−2.8% | Reduced |
| Xcel Wealth Management, LLC | 5,442 | $504.0K | 0.18% | −17−0.3% | Reduced |
| Gryphon Financial Partners LLC | 5,439 | $504.0K | 0.12% | +318+6.2% | Added |
| O'Brien Greene & Co. Inc | 5,477 | $507.0K | 0.19% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 5,478 | $508.0K | 0.30% | −353−6.1% | Reduced |
| First Light Asset Management, LLC | 5,519 | $511.0K | 0.06% | 00.0% | Unchanged |
| Bahl & Gaynor Inc | 5,539 | $513.0K | 0.00% | +139+2.6% | Added |
| Money Concepts Capital Corp | 5,467 | $514.0K | 0.05% | −5,932−52.0% | Reduced |
| MKT Advisors LLC | 5,451 | $516.0K | 0.40% | +47+0.9% | Added |
| Goodwin Daniel L | 5,565 | $516.0K | 0.28% | +5,565 | New |
| Measured Wealth Private Client Group, LLC | 5,573 | $516.0K | 0.23% | +5,573 | New |
| ICW Investment Advisors LLC | 5,596 | $518.0K | 0.33% | +5+0.1% | Added |
| BSW Wealth Partners | 5,601 | $519.0K | 0.12% | +519+10.2% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 5,637 | $522.0K | 0.02% | +276+5.1% | Added |
| Davis R M Inc | 5,650 | $524.0K | 0.01% | −223−3.8% | Reduced |
| Quadrant Private Wealth Management, LLC | 5,653 | $524.0K | 0.22% | +218+4.0% | Added |
| MQS Management LLC | 5,655 | $524.0K | 0.36% | +2,077+58.0% | Added |
| Summit Financial, LLC | 5,685 | $526.8K | 0.05% | −1,226−17.7% | Reduced |
| Simplify Asset Management Inc. | 5,714 | $529.0K | 0.07% | −4,406−43.5% | Reduced |
| Bristlecone Advisors, LLC | 5,712 | $529.0K | 0.07% | −561−8.9% | Reduced |
| Key Financial Inc | 5,643 | $530.0K | 0.29% | −157−2.7% | Reduced |
| Burke & Herbert Bank & Trust Co | 5,731 | $531.0K | 0.40% | −232−3.9% | Reduced |
| Samalin Investment Counsel, LLC | 5,733 | $531.0K | 0.37% | +17+0.3% | Added |
| Berkeley Capital Partners, LLC | 5,771 | $535.0K | 0.22% | −198−3.3% | Reduced |
| Lafayette Investments, Inc. | 5,800 | $537.0K | 0.16% | 00.0% | Unchanged |
| Avidian Wealth Solutions, LLC | 5,805 | $538.0K | 0.04% | −4,253−42.3% | Reduced |
| Quent Capital, LLC | 5,828 | $540.0K | 0.12% | +210+3.7% | Added |
| Bank Hapoalim BM | 5,838 | $541.0K | 0.07% | −720−11.0% | Reduced |
| Modera Wealth Management, LLC | 5,896 | $546.0K | 0.03% | +604+11.4% | Added |
| RiverGlades Family Offices LLC | 5,900 | $547.0K | 0.51% | 00.0% | Unchanged |
| Congress Park Capital LLC | 5,900 | $547.0K | 0.35% | 00.0% | Unchanged |
| Cable Hill Partners, LLC | 5,898 | $547.0K | 0.14% | +575+10.8% | Added |
| Crawford Investment Counsel Inc | 5,914 | $548.0K | 0.01% | +768+14.9% | Added |
| CoreFirst Bank & Trust | 5,945 | $551.0K | 0.44% | +100+1.7% | Added |
| Congress Wealth Management LLC | 5,965 | $553.0K | 0.01% | −60−1.0% | Reduced |
| Grant/GrossMendelsohn, LLC | 5,832 | $553.0K | 0.31% | 00.0% | Unchanged |
| Heron Financial Group, LLC | 5,981 | $554.0K | 0.34% | −200−3.2% | Reduced |
| First Heartland Consultants, Inc. | 5,983 | $554.0K | 0.09% | −37−0.6% | Reduced |
| Northeast Financial Consultants Inc | 6,006 | $557.0K | 0.04% | 00.0% | Unchanged |
| Hall Capital Management Co Inc | 6,037 | $559.0K | 0.37% | +104+1.8% | Added |
| Clear Creek Financial Management, LLC | 6,033 | $559.0K | 0.12% | +1,878+45.2% | Added |
| Thoroughbred Financial Services, LLC | 6,051 | $560.0K | 0.10% | −77−1.3% | Reduced |
| Sanders Morris Harris LLC | 5,974 | $560.0K | 0.12% | 00.0% | Unchanged |
| Appleton Partners Inc | 6,044 | $560.0K | 0.05% | +940+18.4% | Added |
| Sage Mountain Advisors LLC | 6,054 | $561.0K | 0.10% | −393−6.1% | Reduced |
| Clarkston Capital Partners, LLC | 6,059 | $561.0K | 0.01% | −325−5.1% | Reduced |
| Dixon Fnancial Services, Inc. | 6,057 | $561.0K | 0.41% | −20.0% | Reduced |