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 |
|---|---|---|---|---|---|
| Fayez Sarofim & Co | 19,680 | $1.82M | 0.01% | −573−2.8% | Reduced |
| Sepio Capital, LP | 19,666 | $1.82M | 0.18% | +1,141+6.2% | Added |
| Metis Global Partners, LLC | 19,636 | $1.82M | 0.29% | −1,203−5.8% | Reduced |
| Massachusetts Financial Services Co | 19,605 | $1.82M | 0.00% | +9,138+87.3% | Added |
| Monetary Management Group Inc | 19,551 | $1.81M | 0.57% | +3,000+18.1% | Added |
| Clear Street Markets LLC | 19,541 | $1.81M | 0.61% | −37,496−65.7% | Reduced |
| Confluence Wealth Services, Inc. | 17,365 | $1.81M | 0.80% | +4,727+37.4% | Added |
| Seeyond | 19,518 | $1.81M | 0.21% | −7,267−27.1% | Reduced |
| Rehmann Capital Advisory Group | 19,478 | $1.80M | 0.20% | −412−2.1% | Reduced |
| Minot Wealth Management LLC | 19,351 | $1.79M | 0.46% | −13,299−40.7% | Reduced |
| Summit Financial Wealth Advisors, LLC | 18,908 | $1.79M | 0.43% | −1,242−6.2% | Reduced |
| Hudson Valley Investment Advisors Inc | 19,245 | $1.78M | 0.28% | −100−0.5% | Reduced |
| Segall Bryant & Hamill, LLC | 19,073 | $1.77M | 0.02% | +75+0.4% | Added |
| Townsend Asset Management Corp | 19,096 | $1.77M | 0.91% | −79−0.4% | Reduced |
| City Holding Co | 18,923 | $1.75M | 0.33% | −1,987−9.5% | Reduced |
| Strengthening Families & Communities, LLC | 17,261 | $1.75M | 1.06% | +332+2.0% | Added |
| Piscataqua Savings Bank | 18,803 | $1.74M | 1.53% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 18,495 | $1.74M | 0.44% | +1,353+7.9% | Added |
| Laurel Wealth Advisors, Inc. | 18,763 | $1.74M | 0.18% | +1,211+6.9% | Added |
| Eidelman Virant Capital | 18,425 | $1.74M | 1.25% | −1,000−5.1% | Reduced |
| Equitable Holdings, Inc. | 18,684 | $1.73M | 0.03% | +862+4.8% | Added |
| Heritage Investors Management Corp | 18,680 | $1.73M | 0.08% | +1,625+9.5% | Added |
| Focus Financial Network, Inc. | 18,661 | $1.73M | 0.14% | +115+0.6% | Added |
| Jackson Square Capital, LLC | 18,639 | $1.73M | 0.73% | −248−1.3% | Reduced |
| Transcend Wealth Collective, LLC | 18,607 | $1.72M | 0.18% | +1,132+6.5% | Added |
| Summit Place Financial Advisors, LLC | 18,522 | $1.72M | 1.44% | −125−0.7% | Reduced |
| Connolly Sarah T. | 18,482 | $1.71M | 1.17% | −1,705−8.4% | Reduced |
| Vantage Financial Partners Ltd., Inc. | 18,300 | $1.70M | 1.01% | +575+3.2% | Added |
| Penobscot Investment Management Company, Inc. | 18,225 | $1.69M | 0.29% | −235−1.3% | Reduced |
| Octavia Wealth Advisors, LLC | 18,086 | $1.68M | 0.44% | −867−4.6% | Reduced |
| Schwarz Dygos Wheeler Investment Advisors LLC | 18,083 | $1.68M | 0.68% | −541−2.9% | Reduced |
| Forum Financial Management, LP | 18,044 | $1.67M | 0.08% | +2,886+19.0% | Added |
| CMT Capital Markets Trading GmbH | 18,000 | $1.67M | 1.00% | −15,500−46.3% | Reduced |
| Decatur Capital Management, Inc. | 17,975 | $1.67M | 1.23% | 00.0% | Unchanged |
| First PREMIER Bank | 17,943 | $1.66M | 0.50% | −275−1.5% | Reduced |
| Altium Wealth Management LLC | 17,941 | $1.66M | 0.12% | +2,296+14.7% | Added |
| Raab & Moskowitz Asset Management LLC | 17,936 | $1.66M | 0.65% | +431+2.5% | Added |
| Integrated Wealth Concepts LLC | 17,810 | $1.65M | 0.05% | −500−2.7% | Reduced |
| Allworth Financial LP | 17,779 | $1.65M | 0.02% | −4,963−21.8% | Reduced |
| McAlister, Sweet & Associates, Inc. | 17,702 | $1.64M | 1.66% | +17,702 | New |
| WCG Wealth Advisors LLC | 17,680 | $1.64M | 0.23% | +17,680 | New |
| Williams Jones Wealth Management, LLC. | 17,638 | $1.63M | 0.03% | +3,499+24.7% | Added |
| L.M. Kohn & Company | 17,608 | $1.63M | 0.76% | +1,438+8.9% | Added |
| Private Trust Co NA | 17,597 | $1.63M | 0.25% | −831−4.5% | Reduced |
| Weik Capital Management | 17,600 | $1.63M | 0.74% | 00.0% | Unchanged |
| Bank of New Hampshire | 17,579 | $1.63M | 0.47% | −717−3.9% | Reduced |
| TCI Wealth Advisors, Inc. | 17,454 | $1.62M | 0.25% | −546−3.0% | Reduced |
| Greenfield Savings Bank | 17,411 | $1.61M | 1.08% | +17,411 | New |
| Capital Asset Advisory Services LLC | 17,351 | $1.61M | 0.18% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 17,360 | $1.61M | 1.17% | +749+4.5% | Added |
| Farmers & Merchants Trust Co of Chambersburg PA | 17,291 | $1.60M | 1.17% | −2,160−11.1% | Reduced |
| Baldwin Brothers Inc | 17,279 | $1.60M | 0.21% | 00.0% | Unchanged |
| Gladstone Institutional Advisory LLC | 17,221 | $1.60M | 0.13% | −7,421−30.1% | Reduced |
| Gladius Capital Management LP | 17,214 | $1.60M | 0.35% | −3,679−17.6% | Reduced |
| Moneta Group Investment Advisors LLC | 17,192 | $1.59M | 0.05% | +2,539+17.3% | Added |
| Seven Eight Capital, LP | 17,054 | $1.58M | 0.64% | −26,840−61.1% | Reduced |
| ARGI Investment Services, LLC | 16,917 | $1.57M | 0.05% | +2,586+18.0% | Added |
| Cigna Investments Inc | 16,902 | $1.57M | 0.31% | −6,339−27.3% | Reduced |
| Family Legacy, Inc. | 16,452 | $1.56M | 0.74% | +70+0.4% | Added |
| Tokio Marine Asset Management Co Ltd | 16,847 | $1.56M | 0.14% | +2,587+18.1% | Added |
| Magnus Financial Group LLC | 16,813 | $1.56M | 0.29% | +1,684+11.1% | Added |
| Blackhawk Capital Partners LLC. | 16,808 | $1.56M | 1.22% | −1,033−5.8% | Reduced |
| Sippican Capital Advisors | 16,797 | $1.56M | 1.54% | 00.0% | Unchanged |
| Lombard Odier Asset Management (Europe) Ltd | 16,734 | $1.55M | 0.08% | +5,551+49.6% | Added |
| Claraphi Advisory Network, LLC | 16,693 | $1.55M | 0.54% | −2,467−12.9% | Reduced |
| Camelot Portfolios, LLC | 16,593 | $1.54M | 0.93% | −2,089−11.2% | Reduced |
| Greystone Financial Group, LLC | 16,571 | $1.53M | 0.48% | −48−0.3% | Reduced |
| Sciencast Management LP | 16,048 | $1.53M | 0.34% | +16,048 | New |
| Northwest Bancshares, Inc. | 16,429 | $1.52M | 0.34% | −917−5.3% | Reduced |
| Ameritas Investment Partners, Inc. | 16,409 | $1.52M | 0.07% | −335−2.0% | Reduced |
| Centric Wealth Management | 16,354 | $1.51M | 0.56% | +533+3.4% | Added |
| Dempze Nancy E | 16,357 | $1.51M | 1.52% | −2,514−13.3% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 16,304 | $1.51M | 0.31% | −1,331−7.5% | Reduced |
| Accretive Wealth Partners, LLC | 16,246 | $1.50M | 1.09% | −45−0.3% | Reduced |
| SFMG, LLC | 16,230 | $1.50M | 0.17% | −443−2.7% | Reduced |
| Karpas Strategies, LLC | 16,234 | $1.50M | 0.53% | +45+0.3% | Added |
| Conning Inc. | 16,218 | $1.50M | 0.05% | −237−1.4% | Reduced |
| Logan Capital Management Inc | 16,208 | $1.50M | 0.09% | +1,195+8.0% | Added |
| Yarbrough Capital, LLC | 16,129 | $1.50M | 0.11% | 00.0% | Unchanged |
| ARGA Investment Management, LP | 16,054 | $1.49M | 0.08% | −36−0.2% | Reduced |
| United Bank | 16,028 | $1.49M | 0.92% | −2,630−14.1% | Reduced |
| PKO Investment Management Joint-Stock Co | 16,000 | $1.48M | 0.21% | 00.0% | Unchanged |
| Dumont & Blake Investment Advisors LLC | 15,971 | $1.48M | 0.48% | +13+0.1% | Added |
| Capital Investment Advisory Services, LLC | 15,956 | $1.48M | 0.18% | −605−3.7% | Reduced |
| Meridian Investment Counsel Inc. | 15,939 | $1.48M | 0.61% | 00.0% | Unchanged |
| Matrix Private Capital Group LLC | 15,729 | $1.46M | 0.83% | −1,545−8.9% | Reduced |
| Alhambra Investment Partners LLC | 15,689 | $1.45M | 1.05% | +449+2.9% | Added |
| AdvisorNet Financial, Inc | 15,683 | $1.45M | 0.14% | +5,482+53.7% | Added |
| Lipe & Dalton | 15,669 | $1.45M | 0.85% | +10.0% | Added |
| Bridgewater Advisors Inc. | 15,663 | $1.45M | 0.30% | +97+0.6% | Added |
| Stony Point Wealth Management Inc. | 15,656 | $1.45M | 0.95% | +1,277+8.9% | Added |
| Insight Wealth Strategies, LLC | 15,664 | $1.45M | 0.27% | +15,664 | New |
| Brighton Jones LLC | 15,557 | $1.44M | 0.08% | −399−2.5% | Reduced |
| Spears Abacus Advisors LLC | 15,565 | $1.44M | 0.13% | 00.0% | Unchanged |
| Intrepid Capital Management Inc | 15,517 | $1.44M | 1.14% | 00.0% | Unchanged |
| Alterna Wealth Management, Inc | 15,456 | $1.43M | 1.45% | +34+0.2% | Added |
| Sky Investment Group LLC | 15,456 | $1.43M | 0.34% | +180+1.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 15,445 | $1.43M | 0.19% | +7,064+84.3% | Added |
| Ascent Group, LLC | 14,915 | $1.43M | 0.17% | −3,217−17.7% | Reduced |
| Wealth Alliance | 15,378 | $1.43M | 0.27% | +2,163+16.4% | Added |