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 |
|---|---|---|---|---|---|
| Nwam LLC | 7,521 | $696.0K | 0.06% | +496+7.1% | Added |
| Icon Wealth Partners, LLC | 7,541 | $699.0K | 0.08% | −110−1.4% | Reduced |
| World Equity Group, Inc. | 7,544 | $699.1K | 0.18% | +637+9.2% | Added |
| Capstone Investment Advisors, LLC | 7,592 | $703.0K | 0.02% | −53,932−87.7% | Reduced |
| Brown Advisory Securities, LLC | 7,574 | $703.0K | 0.66% | −2,032−21.2% | Reduced |
| Spirit of America Management Corp | 7,611 | $705.0K | 0.16% | 00.0% | Unchanged |
| Orion Capital Management LLC | 7,613 | $705.0K | 0.55% | +500+7.0% | Added |
| Stevens Capital Management LP | 7,630 | $707.0K | 0.49% | −28,556−78.9% | Reduced |
| Avestar Capital, LLC | 7,625 | $707.0K | 0.19% | −11,151−59.4% | Reduced |
| International Assets Investment Management, LLC | 7,631 | $707.0K | 0.14% | −69−0.9% | Reduced |
| Texas Capital Bancshares Inc | 7,649 | $709.0K | 0.54% | 00.0% | Unchanged |
| RMR Wealth Builders | 7,666 | $710.0K | 0.18% | +7,666 | New |
| Beech Hill Advisors, Inc. | 7,675 | $711.0K | 0.38% | −1,650−17.7% | Reduced |
| Lion Street Advisors, LLC | 8,003 | $714.0K | 0.37% | −105−1.3% | Reduced |
| Total Clarity Wealth Management, Inc. | 7,706 | $714.0K | 0.37% | +1,317+20.6% | Added |
| GM Advisory Group, Inc. | 7,763 | $719.0K | 0.11% | −360−4.4% | Reduced |
| Cypress Capital, LLC | 7,771 | $720.0K | 0.10% | −8−0.1% | Reduced |
| Tranquility Partners, LLC | 7,767 | $720.0K | 0.37% | +420+5.7% | Added |
| Paloma Partners Management Co | 7,800 | $723.0K | 0.07% | −2,773−26.2% | Reduced |
| Atlas Capital Advisors LLC | 7,810 | $723.7K | 0.12% | −5,935−43.2% | Reduced |
| Mechanics Financial Corp | 7,825 | $725.0K | 0.44% | +2,360+43.2% | Added |
| Ballast Advisors LLC | 7,873 | $730.0K | 0.33% | −21−0.3% | Reduced |
| Great Point Wealth Advisors, LLC | 7,878 | $730.0K | 0.26% | 00.0% | Unchanged |
| Strategy Asset Managers LLC | 7,884 | $731.0K | 0.22% | −75−0.9% | Reduced |
| Brandywine Oak Private Wealth LLC | 7,931 | $734.0K | 0.09% | −67−0.8% | Reduced |
| American State Bank (Iowa) | 7,938 | $735.5K | 0.58% | +83+1.1% | Added |
| Corsicana & Co. | 7,995 | $741.0K | 0.59% | −506−6.0% | Reduced |
| Polianta Ltd | 8,000 | $741.0K | 0.63% | +8,000 | New |
| Emfo, LLC | 8,010 | $742.0K | 0.75% | −500−5.9% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 7,763 | $743.0K | 0.19% | −8,239−51.5% | Reduced |
| Aspire Private Capital, LLC | 8,044 | $745.0K | 0.27% | −93−1.1% | Reduced |
| Mitchell McLeod Pugh & Williams Inc | 8,054 | $747.0K | 0.29% | −215−2.6% | Reduced |
| ICA Group Wealth Management, LLC | 7,176 | $747.0K | 0.14% | +166+2.4% | Added |
| Hazlett, Burt & Watson, Inc. | 8,076 | $750.0K | 0.69% | −23−0.3% | Reduced |
| Alpha Cubed Investments, LLC | 8,120 | $752.0K | 0.05% | −318−3.8% | Reduced |
| Element Wealth, LLC | 8,133 | $754.0K | 0.75% | +57+0.7% | Added |
| Red Cedar Investment Management, LLC | 8,137 | $754.0K | 0.12% | +3,793+87.3% | Added |
| Rosenbaum Jay D. | 8,160 | $756.0K | 1.46% | −154−1.9% | Reduced |
| Northwest Investment Counselors, LLC | 8,168 | $757.0K | 0.23% | −185−2.2% | Reduced |
| New Vernon Investment Management LLC | 8,165 | $757.0K | 1.30% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 8,200 | $760.0K | 0.25% | +8,200 | New |
| Alera Investment Advisors, LLC | 8,277 | $766.0K | 0.21% | −1,490−15.3% | Reduced |
| Citizens Business Bank | 8,265 | $766.0K | 0.11% | 00.0% | Unchanged |
| Harfst & Associates, Inc. | 8,298 | $768.0K | 0.22% | −2,726−24.7% | Reduced |
| Abbrea Capital, LLC | 8,287 | $768.0K | 0.13% | 00.0% | Unchanged |
| Mraz, Amerine & Associates, Inc. | 8,301 | $769.0K | 0.20% | 00.0% | Unchanged |
| Marcum Wealth, LLC | 8,359 | $775.0K | 0.12% | +1,126+15.6% | Added |
| Lindbrook Capital, LLC | 8,366 | $775.0K | 0.13% | +3,484+71.4% | Added |
| 1620 Investment Advisors, Inc. | 8,377 | $776.0K | 1.07% | −153−1.8% | Reduced |
| Compton Wealth Advisory Group, LLC | 8,393 | $778.0K | 0.34% | +8,393 | New |
| Forte Capital LLC | 8,403 | $779.0K | 0.14% | −1,810−17.7% | Reduced |
| Bremer Bank National Association | 8,404 | $779.0K | 0.15% | −1,438−14.6% | Reduced |
| ELCO Management Co., LLC | 8,418 | $780.0K | 0.64% | −539−6.0% | Reduced |
| Meitav Dash Investments Ltd | 8,383 | $781.0K | 0.01% | 00.0% | Unchanged |
| Private Capital Advisors, Inc. | 8,450 | $783.0K | 0.13% | 00.0% | Unchanged |
| Loudon Investment Management, LLC | 8,488 | $786.0K | 0.59% | −51−0.6% | Reduced |
| OPSEU Pension Plan Trust Fund | 8,536 | $789.0K | 0.20% | +4,728+124.2% | Added |
| WMS Partners, LLC | 8,525 | $790.0K | 0.12% | −1,392−14.0% | Reduced |
| Garrison Point Advisors, LLC | 8,530 | $790.0K | 0.66% | 00.0% | Unchanged |
| Qtron Investments LLC | 8,524 | $790.0K | 0.17% | 00.0% | Unchanged |
| Van Hulzen Asset Management, LLC | 8,531 | $790.0K | 0.09% | +43+0.5% | Added |
| Palisade Asset Management, LLC | 8,566 | $794.0K | 0.10% | −24−0.3% | Reduced |
| Advisor Resource Council | 8,573 | $795.0K | 0.07% | +8,573 | New |
| Burns Matteson Capital Management, LLC | 8,587 | $795.7K | 0.56% | +8,587 | New |
| Investors Research Corp | 8,605 | $797.0K | 0.24% | −63−0.7% | Reduced |
| Westhampton Capital, LLC | 8,630 | $800.0K | 0.57% | +50+0.6% | Added |
| Raleigh Capital Management Inc. | 8,606 | $803.0K | 0.46% | +721+9.1% | Added |
| Arden Trust Co | 8,718 | $808.0K | 0.19% | −3,326−27.6% | Reduced |
| V Wealth Advisors LLC | 8,726 | $808.0K | 0.15% | +226+2.7% | Added |
| Garrett Investment Advisors LLC | 8,723 | $808.0K | 0.23% | +1,486+20.5% | Added |
| Bickling Financial Services, Inc. | 8,741 | $810.0K | 0.51% | +51+0.6% | Added |
| Bartlett & Co. LLC | 8,746 | $810.0K | 0.02% | +158+1.8% | Added |
| Bartlett & Co. Wealth Management LLC | 8,746 | $810.4K | 0.02% | +158+1.8% | Added |
| Outlook Wealth Advisors, LLC | 8,775 | $813.0K | 0.33% | +232+2.7% | Added |
| American Trust | 8,795 | $815.0K | 0.07% | +333+3.9% | Added |
| Investors Asset Management of Georgia Inc | 8,813 | $817.0K | 0.42% | −313−3.4% | Reduced |
| Tompkins Financial Corp | 8,822 | $817.0K | 0.13% | 00.0% | Unchanged |
| Shelton Capital Management | 8,833 | $818.0K | 0.04% | 00.0% | Unchanged |
| Wedmont Private Capital | 8,824 | $818.0K | 0.18% | +507+6.1% | Added |
| Joule Financial, LLC | 8,825 | $818.0K | 0.64% | +8,825 | New |
| Ballentine Partners, LLC | 8,859 | $821.0K | 0.03% | −165−1.8% | Reduced |
| Douglass Winthrop Advisors, LLC | 8,870 | $822.0K | 0.02% | +338+4.0% | Added |
| Valley Brook Capital Group | 8,902 | $824.0K | 0.85% | 00.0% | Unchanged |
| Donaldson Capital Management, LLC | 8,910 | $826.0K | 0.04% | 00.0% | Unchanged |
| Greytown Advisors Inc. | 8,931 | $828.0K | 0.47% | −2,272−20.3% | Reduced |
| Silverlake Wealth Management LLC | 8,951 | $829.4K | 0.54% | +18+0.2% | Added |
| Sentry Investment Management LLC | 8,954 | $830.0K | 0.37% | −1,744−16.3% | Reduced |
| Leonteq Securities AG | 8,966 | $830.8K | 0.04% | +8,966 | New |
| PAX Financial Group, LLC | 8,980 | $832.0K | 0.21% | +466+5.5% | Added |
| Charles Schwab Trust Co | 9,020 | $836.0K | 0.17% | +37+0.4% | Added |
| Smithfield Trust Co | 9,043 | $841.0K | 0.06% | −10−0.1% | Reduced |
| Krilogy Financial LLC | 9,075 | $841.0K | 0.10% | +108+1.2% | Added |
| Folger Nolan Fleming Douglas Capital Management, Inc | 9,111 | $844.0K | 0.11% | 00.0% | Unchanged |
| Gs Investments, Inc. | 8,850 | $844.0K | 0.48% | 00.0% | Unchanged |
| First Dallas Securities Inc. | 9,133 | $846.0K | 0.57% | −10,613−53.7% | Reduced |
| Founders Financial Alliance, LLC | 9,135 | $846.0K | 0.43% | −2,123−18.9% | Reduced |
| Eagle Asset Management Inc | 9,144 | $847.0K | 0.01% | −443−4.6% | Reduced |
| Cookson Peirce & Co Inc | 9,147 | $848.0K | 0.06% | +9,147 | New |
| NewEdge Wealth, LLC | 9,173 | $850.0K | 0.04% | +5,467+147.5% | Added |
| Dearborn Partners LLC | 9,198 | $852.0K | 0.04% | 00.0% | Unchanged |