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 |
|---|---|---|---|---|---|
| United Asset Strategies, Inc. | 6,051 | $561.0K | 0.08% | +652+12.1% | Added |
| Woodward Diversified Capital, LLC | 6,065 | $562.0K | 0.43% | +75+1.3% | Added |
| WFA of San Diego, LLC | 6,099 | $565.0K | 0.48% | −349−5.4% | Reduced |
| Cribstone Capital Management, LLC | 6,109 | $566.0K | 0.35% | +274+4.7% | Added |
| Campion Asset Management LLC | 6,120 | $567.0K | 0.56% | 00.0% | Unchanged |
| Castle Rock Wealth Management, LLC | 6,049 | $567.0K | 0.29% | +553+10.1% | Added |
| First National Bank of Omaha | 6,157 | $570.0K | 0.03% | −106−1.7% | Reduced |
| Prestige Wealth Management Group LLC | 6,144 | $570.0K | 0.15% | +22+0.4% | Added |
| Graypoint LLC | 6,174 | $572.0K | 0.07% | −1,736−21.9% | Reduced |
| Fairfield, Bush & Co. | 6,170 | $572.0K | 0.34% | −150−2.4% | Reduced |
| Highland Private Wealth Management | 6,168 | $572.0K | 0.09% | +1,232+25.0% | Added |
| Orleans Capital Management Corp | 6,185 | $573.0K | 0.43% | +3,450+126.1% | Added |
| KRS Capital Management, LLC | 6,197 | $574.0K | 0.82% | −127−2.0% | Reduced |
| Naviter Wealth, LLC | 6,201 | $575.0K | 0.24% | +6,201 | New |
| First National Bank of Hutchinson | 6,211 | $576.0K | 0.43% | +18+0.3% | Added |
| Insight Advisors, LLC | 5,852 | $576.0K | 0.20% | +361+6.6% | Added |
| Wealthsource Partners, LLC | 6,227 | $577.0K | 0.04% | −200−3.1% | Reduced |
| First National Bank of South Miami | 6,248 | $579.0K | 0.39% | −11−0.2% | Reduced |
| Sabal Trust CO | 6,244 | $579.0K | 0.04% | +4,075+187.9% | Added |
| Stratos Wealth Advisors, LLC | 6,259 | $580.0K | 0.05% | −1,401−18.3% | Reduced |
| Compagnie Lombard Odier SCmA | 6,300 | $584.0K | 0.01% | +6,300 | New |
| DMG Group, LLC | 6,260 | $585.0K | 0.69% | +559+9.8% | Added |
| Five Oceans Advisors | 6,310 | $585.0K | 0.44% | +824+15.0% | Added |
| Copperleaf Capital, LLC | 6,358 | $589.0K | 0.60% | −44−0.7% | Reduced |
| Asahi Life Asset Management Co., Ltd. | 6,400 | $593.0K | 0.16% | −400−5.9% | Reduced |
| Blackston Financial Advisory Group, LLC | 6,329 | $593.0K | 0.39% | +168+2.7% | Added |
| Gsa Capital Partners LLP | 6,415 | $594.0K | 0.09% | −1,156−15.3% | Reduced |
| HFG Advisors, Inc. | 6,426 | $595.0K | 0.80% | 00.0% | Unchanged |
| Aureus Asset Management, LLC | 6,417 | $595.0K | 0.05% | +10.0% | Added |
| Bryn Mawr Trust Co | 6,459 | $598.0K | 0.03% | +98+1.5% | Added |
| Clifford Swan Investment Counsel LLC | 6,482 | $601.0K | 0.03% | +371+6.1% | Added |
| Vise Technologies, Inc. | 6,500 | $602.0K | 0.23% | −849−11.6% | Reduced |
| JNBA Financial Advisors | 6,500 | $602.0K | 0.09% | 00.0% | Unchanged |
| Marino, Stram & Associates LLC | 6,501 | $602.0K | 0.21% | +129+2.0% | Added |
| Gilbert & Cook, Inc. | 6,496 | $602.0K | 0.11% | +254+4.1% | Added |
| FourThought Financial, LLC | 6,510 | $603.0K | 0.09% | −490−7.0% | Reduced |
| Trust Co | 6,524 | $605.0K | 0.13% | −6,210−48.8% | Reduced |
| Summit Global Investments | 6,526 | $605.0K | 0.05% | −28−0.4% | Reduced |
| Zhang Financial LLC | 6,554 | $607.0K | 0.10% | +7+0.1% | Added |
| Meridian Financial, LLC | 6,556 | $607.4K | 0.68% | +9+0.1% | Added |
| Archford Capital Strategies, LLC | 6,564 | $608.0K | 0.15% | +949+16.9% | Added |
| Tempus Wealth Planning, LLC | 6,568 | $609.0K | 0.50% | −409−5.9% | Reduced |
| Athena Investment Management | 6,573 | $609.0K | 0.48% | −17−0.3% | Reduced |
| Symphony Financial, Ltd. Co. | 6,539 | $610.0K | 0.18% | −1,432−18.0% | Reduced |
| Heritage Wealth Advisors | 6,599 | $611.0K | 0.04% | +150+2.3% | Added |
| Precision Wealth Strategies, LLC | 6,537 | $611.0K | 0.48% | +661+11.2% | Added |
| Fukoku Mutual Life Insurance Co | 6,609 | $612.0K | 0.05% | −483−6.8% | Reduced |
| Crumly & Associates Inc. | 6,609 | $612.0K | 0.25% | −199−2.9% | Reduced |
| Peoples Financial Services Corp. | 6,606 | $612.0K | 0.29% | +101+1.6% | Added |
| Trustcore Financial Services, LLC | 6,631 | $614.0K | 0.06% | −13,103−66.4% | Reduced |
| Citizens National Bank Trust Department | 6,625 | $614.0K | 0.18% | 00.0% | Unchanged |
| Old Port Advisors | 6,659 | $616.0K | 0.24% | −359−5.1% | Reduced |
| Change Path, LLC | 6,661 | $617.0K | 0.03% | −5,925−47.1% | Reduced |
| Glassman Wealth Services | 6,653 | $617.0K | 0.13% | +183+2.8% | Added |
| Aspen Investment Management Inc | 6,700 | $621.0K | 0.39% | +5+0.1% | Added |
| NorthRock Partners, LLC | 6,714 | $622.0K | 0.06% | +115+1.7% | Added |
| Nicholas Hoffman & Company, LLC. | 6,768 | $627.0K | 0.03% | +105+1.6% | Added |
| Truvestments Capital LLC | 6,803 | $630.0K | 0.37% | −125−1.8% | Reduced |
| Peoples Bank | 6,800 | $630.0K | 0.39% | +587+9.4% | Added |
| Badgley Phelps Wealth Managers, LLC | 6,808 | $631.0K | 0.03% | +328+5.1% | Added |
| First Interstate Bank | 6,810 | $631.0K | 0.05% | +3,410+100.3% | Added |
| First Nebraska Trust Co | 6,814 | $631.4K | 0.08% | 00.0% | Unchanged |
| Essex LLC | 6,826 | $632.0K | 0.20% | +136+2.0% | Added |
| Stanley-Laman Group, Ltd. | 6,833 | $633.0K | 0.11% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 6,863 | $636.0K | 0.06% | −6,723−49.5% | Reduced |
| Cordasco Financial Network | 6,879 | $637.0K | 0.46% | +345+5.3% | Added |
| Greenup Street Wealth Management LLC | 6,888 | $638.0K | 0.30% | +6,888 | New |
| Private Portfolio Partners LLC | 6,902 | $639.6K | 0.18% | +15+0.2% | Added |
| Partners in Financial Planning | 6,264 | $639.9K | 0.20% | 00.0% | Unchanged |
| Eastern Bank | 6,917 | $640.0K | 0.03% | +149+2.2% | Added |
| Connecticut Wealth Management, LLC | 6,924 | $642.0K | 0.06% | +422+6.5% | Added |
| Humankind Investments LLC | 6,965 | $645.0K | 0.31% | +1,332+23.6% | Added |
| First Commonwealth Financial Corp | 6,996 | $649.0K | 0.24% | +404+6.1% | Added |
| Bull Street Advisors, LLC | 7,018 | $650.0K | 0.35% | 00.0% | Unchanged |
| Equitable Trust Co | 7,040 | $653.0K | 0.05% | −74−1.0% | Reduced |
| AXS Investments LLC | 7,058 | $654.0K | 0.23% | −1,983−21.9% | Reduced |
| ZWJ Investment Counsel Inc | 7,058 | $654.0K | 0.04% | +2,943+71.5% | Added |
| Intellectus Partners, LLC | 7,172 | $665.0K | 0.23% | −614−7.9% | Reduced |
| Institute for Wealth Management, LLC. | 7,185 | $666.0K | 0.13% | −114−1.6% | Reduced |
| Laidlaw Wealth Management LLC | 7,205 | $668.0K | 0.14% | −4,014−35.8% | Reduced |
| Meridian Wealth Advisors, LLC | 7,210 | $668.0K | 0.18% | −1,544−17.6% | Reduced |
| CRA Financial Services, LLC | 7,218 | $669.0K | 0.23% | −238−3.2% | Reduced |
| IMS Capital Management | 7,218 | $669.0K | 0.43% | +380+5.6% | Added |
| Wealthcare Advisory Partners LLC | 7,237 | $671.0K | 0.04% | −37−0.5% | Reduced |
| Aries Wealth Management | 7,256 | $672.0K | 0.31% | +7,256 | New |
| Jefferies Group LLC | 7,269 | $673.5K | 0.02% | −69,500−90.5% | Reduced |
| Boothbay Fund Management, LLC | 7,269 | $674.0K | 0.02% | +1,709+30.7% | Added |
| Schnieders Capital Management LLC | 7,282 | $675.0K | 0.20% | +200+2.8% | Added |
| Vantage Consulting Group Inc | 7,311 | $677.0K | 0.38% | +1,027+16.3% | Added |
| Syntax Advisors, LLC | 7,311 | $677.0K | 0.57% | +1,027+16.3% | Added |
| Shepherd Financial Partners LLC | 7,324 | $679.0K | 0.13% | −151−2.0% | Reduced |
| JFS Wealth Advisors, LLC | 7,359 | $682.0K | 0.07% | +661+9.9% | Added |
| Mendel Money Management | 7,389 | $685.0K | 0.41% | 00.0% | Unchanged |
| EHP Funds Inc. | 7,400 | $686.0K | 0.13% | −2,500−25.3% | Reduced |
| Boston Common Asset Management, LLC | 7,403 | $686.0K | 0.03% | +396+5.7% | Added |
| Centaurus Financial, Inc. | 7,409 | $687.0K | 0.07% | −2,593−25.9% | Reduced |
| Vicus Capital | 7,461 | $691.0K | 0.08% | −1,241−14.3% | Reduced |
| Occudo Quantitative Strategies LP | 7,464 | $692.0K | 0.06% | −21,672−74.4% | Reduced |
| Field & Main Bank | 7,471 | $692.0K | 0.45% | +119+1.6% | Added |
| Williams Financial, LLC | 7,484 | $693.0K | 0.56% | +260+3.6% | Added |