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
- 2,311
- −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
- 955 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 | 2,411 | $95.7B |
| Q3 2022 | 2,330 | $98.9B |
| Q2 2022 | 2,311 | $95.5B |
| Q1 2022 | 2,367 | $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 |
|---|---|---|---|---|---|
| Naples Global Advisors, LLC | 30,100 | $2.79M | 0.36% | +278+0.9% | Added |
| Citizens & Northern Corp | 30,070 | $2.79M | 1.21% | +10.0% | Added |
| Telemus Capital, LLC | 30,034 | $2.78M | 0.27% | +199+0.7% | Added |
| MidWestOne Financial Group, Inc. | 29,939 | $2.77M | 0.69% | −552−1.8% | Reduced |
| Northcape Wealth Management, LLC | 29,923 | $2.77M | 1.06% | −254−0.8% | Reduced |
| HCR Wealth Advisors | 29,912 | $2.77M | 0.56% | −1,022−3.3% | Reduced |
| Hudson Portfolio Management LLC | 29,917 | $2.77M | 2.87% | −220−0.7% | Reduced |
| Integrated Advisors Network LLC | 29,862 | $2.77M | 0.18% | +1,354+4.7% | Added |
| Eudaimonia Partners, LLC | 29,805 | $2.76M | 0.51% | +2,282+8.3% | Added |
| Lake Street Advisors Group, LLC | 29,734 | $2.75M | 0.20% | −40−0.1% | Reduced |
| Sompo Asset Management Co., Ltd. | 29,590 | $2.74M | 0.69% | −3,930−11.7% | Reduced |
| J.W. Cole Advisors, Inc. | 29,495 | $2.73M | 0.22% | −3,019−9.3% | Reduced |
| TD Private Client Wealth LLC | 29,457 | $2.73M | 0.13% | +555+1.9% | Added |
| Wellington Shields Capital Management, LLC | 29,431 | $2.73M | 0.34% | −13,212−31.0% | Reduced |
| Meiji Yasuda Life Insurance Co | 29,412 | $2.73M | 0.05% | +4,751+19.3% | Added |
| First City Capital Management, Inc. | 29,320 | $2.72M | 1.67% | +839+2.9% | Added |
| U.S. Capital Wealth Advisors, LLC | 29,080 | $2.69M | 0.12% | −66,961−69.7% | Reduced |
| Nations Financial Group Inc, | 29,033 | $2.69M | 0.36% | −28,906−49.9% | Reduced |
| Cohen Lawrence B | 28,853 | $2.67M | 1.91% | −680−2.3% | Reduced |
| Blue Fin Capital, Inc. | 28,789 | $2.67M | 0.94% | −171−0.6% | Reduced |
| First American Bank | 28,670 | $2.66M | 0.27% | +26,627+1,303.3% | Added |
| Hohimer Wealth Management, LLC | 28,658 | $2.65M | 0.78% | −25,498−47.1% | Reduced |
| Addison Capital Co | 28,642 | $2.65M | 1.55% | −374−1.3% | Reduced |
| Exencial Wealth Advisors, LLC | 28,577 | $2.65M | 0.15% | +129+0.5% | Added |
| Montecito Bank & Trust | 28,534 | $2.64M | 0.63% | −8,049−22.0% | Reduced |
| Curbstone Financial Management Corp | 28,516 | $2.64M | 0.61% | −4,450−13.5% | Reduced |
| Dynamic Advisor Solutions LLC | 28,483 | $2.64M | 0.20% | +513+1.8% | Added |
| B. Riley Wealth Management, Inc. | 28,467 | $2.64M | 0.25% | −35,892−55.8% | Reduced |
| Radnor Capital Management, LLC | 28,424 | $2.63M | 0.72% | +775+2.8% | Added |
| Brookstone Capital Management | 27,896 | $2.63M | 0.06% | −7,994−22.3% | Reduced |
| ACG Wealth | 28,326 | $2.63M | 0.54% | +964+3.5% | Added |
| IMA Wealth, Inc. | 28,293 | $2.62M | 0.64% | +207+0.7% | Added |
| Sentinel Trust Co Lba | 28,250 | $2.62M | 0.40% | −790−2.7% | Reduced |
| Global Trust Asset Management, LLC | 28,219 | $2.62M | 1.29% | +2,202+8.5% | Added |
| IFP Advisors, Inc | 32,125 | $2.61M | 0.09% | −24,147−42.9% | Reduced |
| Spire Wealth Management | 27,898 | $2.58M | 0.11% | −6,660−19.3% | Reduced |
| Westport Asset Management Inc | 27,792 | $2.58M | 1.54% | 00.0% | Unchanged |
| AllGen Financial Advisors, Inc. | 27,585 | $2.56M | 2.14% | +1,001+3.8% | Added |
| Coastline Trust Co | 27,539 | $2.55M | 0.38% | +1,825+7.1% | Added |
| Uncommon Cents Investing LLC | 27,510 | $2.55M | 1.02% | −145−0.5% | Reduced |
| Investment Advisory Services Inc | 27,496 | $2.55M | 1.47% | −1,938−6.6% | Reduced |
| Exeter Financial, LLC | 27,200 | $2.52M | 1.41% | +450+1.7% | Added |
| SOL Capital Management CO | 27,201 | $2.52M | 0.51% | +1,706+6.7% | Added |
| Leith Wheeler Investment Counsel Ltd. | 21,125 | $2.52M | 0.33% | +11,031+109.3% | Added |
| apricus wealth, LLC | 27,177 | $2.52M | 2.30% | −3,345−11.0% | Reduced |
| BerganKDV Wealth Management, LLC | 27,174 | $2.52M | 0.29% | +287+1.1% | Added |
| Americana Partners, LLC | 27,037 | $2.50M | 0.45% | −703−2.5% | Reduced |
| Searle & Co. | 26,980 | $2.50M | 0.99% | 00.0% | Unchanged |
| Busey Wealth Management | 26,968 | $2.50M | 0.12% | −3,221−10.7% | Reduced |
| Prospera Financial Services Inc | 26,943 | $2.50M | 0.13% | −2,197−7.5% | Reduced |
| Triangle Securities Wealth Management | 26,949 | $2.50M | 0.97% | −1,008−3.6% | Reduced |
| WSFS Capital Management, LLC | 26,888 | $2.49M | 0.82% | −507−1.9% | Reduced |
| Parallel Advisors, LLC | 26,855 | $2.49M | 0.11% | +1,098+4.3% | Added |
| Sumitomo Life Insurance Co | 26,853 | $2.49M | 0.07% | +529+2.0% | Added |
| TCG Advisory Services, LLC | 26,668 | $2.47M | 0.77% | +1,040+4.1% | Added |
| Fundamentun, LLC | 26,577 | $2.46M | 0.47% | +145+0.5% | Added |
| Convergence Investment Partners, LLC | 26,516 | $2.46M | 1.49% | −664−2.4% | Reduced |
| Connable Office Inc | 26,495 | $2.46M | 0.38% | 00.0% | Unchanged |
| Empirical Finance, LLC | 26,444 | $2.45M | 0.31% | −4,994−15.9% | Reduced |
| Ategra Capital Management, LLC | 26,431 | $2.45M | 1.30% | +566+2.2% | Added |
| Retirement Planning Co of New England, Inc. | 26,427 | $2.45M | 1.67% | −372−1.4% | Reduced |
| Regal Investment Advisors LLC | 26,258 | $2.43M | 0.25% | −734−2.7% | Reduced |
| Asio Capital, LLC | 26,168 | $2.42M | 0.77% | +1,400+5.7% | Added |
| Trinity Legacy Partners, LLC | 25,591 | $2.42M | 0.94% | −3,469−11.9% | Reduced |
| Cito Capital Group, LLC | 26,131 | $2.42M | 1.32% | −83−0.3% | Reduced |
| Tobam | 26,106 | $2.42M | 0.15% | −4,983−16.0% | Reduced |
| Apollon Wealth Management, LLC | 26,033 | $2.41M | 0.20% | +1,008+4.0% | Added |
| Lincoln National Corp | 26,020 | $2.41M | 0.06% | −1,561−5.7% | Reduced |
| Bank of the West | 26,011 | $2.41M | 0.31% | −4,016−13.4% | Reduced |
| Advisory Resource Group | 26,012 | $2.41M | 0.79% | +1,574+6.4% | Added |
| Oak Harbor Wealth Partners, LLC | 25,927 | $2.40M | 0.96% | −1,650−6.0% | Reduced |
| JT Stratford LLC | 25,878 | $2.40M | 0.76% | −766−2.9% | Reduced |
| DuPont Capital Management Corp | 25,782 | $2.39M | 0.11% | −3,393−11.6% | Reduced |
| Strategic Advisors LLC | 25,597 | $2.37M | 0.50% | −499−1.9% | Reduced |
| Ieq Capital, LLC | 25,543 | $2.37M | 0.07% | −12,161−32.3% | Reduced |
| Everence Capital Management Inc | 25,454 | $2.36M | 0.21% | 00.0% | Unchanged |
| PSI Advisors, LLC | 25,349 | $2.35M | 1.15% | −1,126−4.3% | Reduced |
| Cadence Bank NA | 25,345 | $2.35M | 0.76% | +260+1.0% | Added |
| Corient Capital Partners, LLC | 25,291 | $2.34M | 0.18% | −911−3.5% | Reduced |
| Financial Advocates Investment Management | 25,273 | $2.34M | 0.19% | −500−1.9% | Reduced |
| Copperwynd Financial, LLC | 25,277 | $2.34M | 1.38% | +25+0.1% | Added |
| K.J. Harrison & Partners Inc | 25,221 | $2.34M | 0.63% | −800−3.1% | Reduced |
| West Family Investments, Inc. | 25,239 | $2.34M | 0.92% | +21,000+495.4% | Added |
| Newman Dignan & Sheerar, Inc. | 25,208 | $2.34M | 0.80% | −441−1.7% | Reduced |
| Greenwich Wealth Management LLC | 24,943 | $2.31M | 0.31% | −22−0.1% | Reduced |
| 626 Financial, LLC | 24,910 | $2.31M | 1.76% | +759+3.1% | Added |
| Resources Investment Advisors, LLC. | 24,800 | $2.30M | 0.10% | −25−0.1% | Reduced |
| Stolper Co | 24,782 | $2.30M | 1.08% | +792+3.3% | Added |
| Capital Analysts, LLC | 24,740 | $2.29M | 0.16% | +1,019+4.3% | Added |
| Capital Wealth Planning, LLC | 24,715 | $2.29M | 0.04% | +24,715 | New |
| Schechter Investment Advisors, LLC | 24,709 | $2.29M | 0.22% | −1,348−5.2% | Reduced |
| Independence Bank of Kentucky | 24,653 | $2.28M | 1.02% | +477+2.0% | Added |
| Strategic Wealth Advisors Group, LLC | 24,604 | $2.28M | 0.10% | +11,549+88.5% | Added |
| CX Institutional | 24,583 | $2.28M | 0.17% | −1,649−6.3% | Reduced |
| Horizon Investments, LLC | 24,669 | $2.27M | 0.07% | −167−0.7% | Reduced |
| Global Retirement Partners, LLC | 24,406 | $2.26M | 0.18% | +471+2.0% | Added |
| Quantinno Capital Management LP | 24,331 | $2.25M | 0.33% | +4,751+24.3% | Added |
| JB Capital LLC | 24,330 | $2.25M | 0.24% | +973+4.2% | Added |
| Creegan & Nassoura Financial Group, LLC | 24,317 | $2.25M | 1.89% | −250−1.0% | Reduced |
| Sawyer & Company, Inc | 24,303 | $2.25M | 1.14% | −1,215−4.8% | Reduced |