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 |
|---|---|---|---|---|---|
| Moloney Securities Asset Management, LLC | 24,060 | $2.23M | 0.52% | +8,026+50.1% | Added |
| Endurance Wealth Management, Inc. | 24,037 | $2.23M | 0.34% | −776−3.1% | Reduced |
| Laffer Tengler Investments | 23,928 | $2.22M | 0.78% | −114−0.5% | Reduced |
| EagleClaw Capital Managment, LLC | 23,912 | $2.22M | 0.60% | −25−0.1% | Reduced |
| Verition Fund Management LLC | 23,890 | $2.21M | 0.05% | +23,890 | New |
| Engineers Gate Manager LP | 23,841 | $2.21M | 0.08% | −72,220−75.2% | Reduced |
| Prelude Capital Management, LLC | 23,828 | $2.21M | 0.11% | −16,670−41.2% | Reduced |
| Canton Hathaway, LLC | 23,831 | $2.21M | 0.77% | +200+0.8% | Added |
| Andrew Hill Investment Advisors, Inc. | 23,834 | $2.21M | 3.17% | +18,790+372.5% | Added |
| Anchor Investment Management, LLC | 23,572 | $2.18M | 0.32% | −2,450−9.4% | Reduced |
| Roberts Glore & Co Inc | 23,573 | $2.18M | 0.73% | −300−1.3% | Reduced |
| Weatherly Asset Management L. P. | 23,469 | $2.17M | 0.30% | −212−0.9% | Reduced |
| Alliance Wealth Advisors, LLC | 23,283 | $2.16M | 1.86% | −199−0.8% | Reduced |
| SFE Investment Counsel | 23,145 | $2.15M | 0.64% | −115−0.5% | Reduced |
| Mission Creek Capital Partners, Inc. | 23,126 | $2.14M | 0.72% | −137−0.6% | Reduced |
| Strategic Financial Services, Inc, | 23,040 | $2.13M | 0.18% | −989−4.1% | Reduced |
| BDO Wealth Advisors, LLC | 23,022 | $2.13M | 0.26% | −525−2.2% | Reduced |
| Signaturefd, LLC | 22,991 | $2.13M | 0.07% | −23−0.1% | Reduced |
| Ergoteles LLC | 22,920 | $2.12M | 0.06% | +7,598+49.6% | Added |
| Eads & Heald Wealth Management | 22,894 | $2.12M | 1.14% | −233−1.0% | Reduced |
| Hayek Kallen Investment Management | 22,868 | $2.12M | 0.92% | −144−0.6% | Reduced |
| Stonnington Group, LLC | 22,467 | $2.11M | 0.56% | −5,412−19.4% | Reduced |
| Morse Asset Management, Inc | 22,660 | $2.10M | 0.67% | +165+0.7% | Added |
| Pekin Hardy Strauss, Inc. | 22,585 | $2.09M | 0.33% | +300+1.3% | Added |
| Rossmore Private Capital | 22,524 | $2.09M | 0.36% | +867+4.0% | Added |
| 180 Wealth Advisors, LLC | 22,124 | $2.08M | 0.53% | −208−0.9% | Reduced |
| Arabesque Asset Management Ltd | 22,395 | $2.08M | 1.09% | +1,508+7.2% | Added |
| Byrne Asset Management LLC | 22,252 | $2.06M | 1.52% | +657+3.0% | Added |
| Independent Financial Group, LLC | 22,193 | $2.06M | 0.22% | −166−0.7% | Reduced |
| Montag A & Associates Inc | 22,043 | $2.04M | 0.13% | −567−2.5% | Reduced |
| South Dakota Investment Council | 22,013 | $2.04M | 0.05% | −157−0.7% | Reduced |
| Mechanics Bank Trust Department | 21,935 | $2.03M | 0.36% | −895−3.9% | Reduced |
| Abbot Financial Management, Inc. | 21,904 | $2.03M | 1.23% | +502+2.3% | Added |
| Boyar Asset Management Inc. | 21,831 | $2.02M | 1.67% | −524−2.3% | Reduced |
| Insight Inv LLC | 21,835 | $2.02M | 2.04% | −480−2.2% | Reduced |
| Ledge Wealth Management, Inc. | 21,817 | $2.02M | 1.24% | +3,708+20.5% | Added |
| Studio Investment Management LLC | 21,805 | $2.02M | 0.70% | −450−2.0% | Reduced |
| Winton Group Ltd | 21,781 | $2.02M | 0.11% | +13,620+166.9% | Added |
| LaFleur & Godfrey LLC | 21,770 | $2.02M | 0.32% | −200−0.9% | Reduced |
| Hilltop Holdings Inc. | 21,719 | $2.01M | 0.27% | −14,702−40.4% | Reduced |
| Northstar Group, Inc. | 21,721 | $2.01M | 0.58% | −63−0.3% | Reduced |
| Profund Advisors LLC | 21,686 | $2.01M | 0.13% | −2,623−10.8% | Reduced |
| Peddock Capital Advisors, LLC | 21,609 | $2.00M | 0.78% | +686+3.3% | Added |
| Miracle Mile Advisors, LLC | 21,582 | $2.00M | 0.09% | +4,983+30.0% | Added |
| Wintrust Investments LLC | 21,577 | $2.00M | 0.24% | −769−3.4% | Reduced |
| Cladis Investment Advisory, LLC | 21,573 | $2.00M | 2.00% | −499−2.3% | Reduced |
| Cypress Capital Group | 21,527 | $2.00M | 0.30% | −759−3.4% | Reduced |
| Benin Management CORP | 21,425 | $1.99M | 0.75% | −300−1.4% | Reduced |
| KCM Investment Advisors LLC | 21,426 | $1.99M | 0.09% | +1,194+5.9% | Added |
| Sawgrass Asset Management LLC | 21,343 | $1.98M | 0.25% | +111+0.5% | Added |
| Clearstead Advisors, LLC | 21,132 | $1.96M | 0.15% | +5,815+38.0% | Added |
| Bank Ozk | 21,038 | $1.95M | 0.99% | −689−3.2% | Reduced |
| Columbus Macro, LLC | 21,029 | $1.95M | 0.74% | −571−2.6% | Reduced |
| Weaver C. Barksdale & Associates, Inc. | 21,012 | $1.95M | 1.81% | +1,391+7.1% | Added |
| Cottage Street Advisors LLC | 20,962 | $1.94M | 1.46% | +74+0.4% | Added |
| Ellsworth Advisors, LLC | 20,935 | $1.94M | 0.78% | +2,365+12.7% | Added |
| Griffin Asset Management, Inc. | 20,927 | $1.94M | 0.31% | −214−1.0% | Reduced |
| Cutler Group LP | 20,896 | $1.94M | 0.26% | +15,460+284.4% | Added |
| Wealth Effects LLC | 20,887 | $1.94M | 1.17% | +101+0.5% | Added |
| MSH Capital Advisors LLC | 20,874 | $1.93M | 0.90% | +319+1.6% | Added |
| Cypress Asset Management Inc | 20,811 | $1.93M | 0.69% | −970−4.5% | Reduced |
| Bollard Group LLC | 20,784 | $1.93M | 0.08% | +117+0.6% | Added |
| HMS Capital Management, LLC | 20,773 | $1.93M | 1.13% | +20,773 | New |
| Symmetry Partners, LLC | 20,760 | $1.92M | 0.13% | −14,105−40.5% | Reduced |
| Pflug Koory, LLC | 20,760 | $1.92M | 1.11% | −275−1.3% | Reduced |
| Perigon Wealth Management, LLC | 20,699 | $1.92M | 0.16% | +863+4.4% | Added |
| BKD Wealth Advisors, LLC | 20,672 | $1.92M | 0.08% | −448−2.1% | Reduced |
| CAPROCK Group, Inc. | 20,662 | $1.92M | 0.19% | +582+2.9% | Added |
| Roundview Capital LLC | 20,661 | $1.91M | 0.23% | +19+0.1% | Added |
| Delta Capital Management LLC | 20,620 | $1.91M | 1.44% | +40+0.2% | Added |
| HB Wealth Management, LLC | 20,629 | $1.91M | 0.04% | +7,916+62.3% | Added |
| Savant Capital, LLC | 20,608 | $1.91M | 0.06% | +4,439+27.5% | Added |
| Great Valley Advisor Group, Inc. | 20,574 | $1.91M | 0.10% | +12,846+166.2% | Added |
| Duncker Streett & Co Inc | 20,474 | $1.90M | 0.45% | −1,175−5.4% | Reduced |
| Zeke Capital Advisors, LLC | 20,436 | $1.89M | 0.13% | +10.0% | Added |
| Core Alternative Capital | 20,439 | $1.89M | 0.45% | +9,093+80.1% | Added |
| Comerica Securities,inc. | 20,420 | $1.89M | 0.14% | +1,551+8.2% | Added |
| Columbia Asset Management | 20,424 | $1.89M | 0.49% | +20,424 | New |
| Nicolet Bankshares Inc | 20,383 | $1.89M | 0.49% | +1,269+6.6% | Added |
| Park Avenue Securities LLC | 20,376 | $1.89M | 0.04% | +2,540+14.2% | Added |
| Brown, Lisle/Cummings, Inc. | 20,345 | $1.89M | 1.04% | +1,189+6.2% | Added |
| Trustmark National Bank Trust Department | 20,331 | $1.88M | 0.17% | −678−3.2% | Reduced |
| Simmons Bank | 20,320 | $1.88M | 0.17% | +2,569+14.5% | Added |
| Fca Corp | 20,305 | $1.88M | 0.74% | +196+1.0% | Added |
| Essex Savings Bank | 20,271 | $1.88M | 0.72% | +122+0.6% | Added |
| Two Sigma Securities, LLC | 20,182 | $1.87M | 0.33% | −9,040−30.9% | Reduced |
| TSFG, LLC | 20,152 | $1.87M | 0.80% | +25+0.1% | Added |
| Aigen Investment Management, LP | 20,128 | $1.86M | 0.31% | +2,092+11.6% | Added |
| Edgestream Partners, L.P. | 20,130 | $1.86M | 0.15% | +5,806+40.5% | Added |
| Lumina Fund Management LLC | 20,000 | $1.85M | 0.92% | 00.0% | Unchanged |
| Hanson & Doremus Investment Management | 19,951 | $1.85M | 0.45% | +949+5.0% | Added |
| Jackson Wealth Management, LLC | 19,950 | $1.85M | 0.86% | +19,950 | New |
| Heritage Trust Co | 19,923 | $1.85M | 0.30% | −120−0.6% | Reduced |
| Global Financial Private Client, LLC | 19,622 | $1.84M | 1.04% | +3,260+19.9% | Added |
| Diligent Investors, LLC | 19,813 | $1.84M | 0.63% | +10.0% | Added |
| New England Asset Management Inc | 19,796 | $1.83M | 0.03% | +750+3.9% | Added |
| Dorsey & Whitney Trust CO LLC | 19,791 | $1.83M | 0.19% | +845+4.5% | Added |
| Missouri Trust & Investment Co | 19,773 | $1.83M | 1.20% | +2,162+12.3% | Added |
| FDx Advisors, Inc. | 19,727 | $1.83M | 0.07% | +632+3.3% | Added |
| LGT Fund Management Co Ltd. | 19,716 | $1.83M | 0.27% | +974+5.2% | Added |