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 |
|---|---|---|---|---|---|
| Basepoint Wealth LLC | 15,298 | $1.42M | 1.48% | −18,461−54.7% | Reduced |
| Mystic Asset Management, Inc. | 15,257 | $1.41M | 0.86% | +235+1.6% | Added |
| Wealthspire Advisors, LLC | 15,181 | $1.41M | 0.03% | +1,317+9.5% | Added |
| Venture Visionary Partners LLC | 15,148 | $1.40M | 0.11% | +402+2.7% | Added |
| Cornerstone Wealth Management, LLC | 15,145 | $1.40M | 0.16% | −308−2.0% | Reduced |
| Garner Asset Management Corp | 15,051 | $1.40M | 0.61% | +99+0.7% | Added |
| StoneX Group Inc. | 15,023 | $1.39M | 0.17% | +3,421+29.5% | Added |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 15,000 | $1.39M | 0.05% | −11,500−43.4% | Reduced |
| Arete Wealth Advisors, LLC | 14,985 | $1.39M | 0.15% | −354−2.3% | Reduced |
| Kinneret Advisory, LLC | 14,966 | $1.39M | 0.18% | +317+2.2% | Added |
| Coldstream Capital Management Inc | 14,963 | $1.39M | 0.05% | +619+4.3% | Added |
| Middleton & Co Inc | 14,953 | $1.39M | 0.18% | −479−3.1% | Reduced |
| Cutter & CO Brokerage, Inc. | 14,941 | $1.38M | 0.47% | +1,409+10.4% | Added |
| Elmwood Wealth Management, Inc. | 14,913 | $1.38M | 0.79% | +225+1.5% | Added |
| Independent Investors Inc | 14,900 | $1.38M | 0.37% | 00.0% | Unchanged |
| Cadinha & Co LLC | 14,881 | $1.38M | 0.31% | −207,688−93.3% | Reduced |
| Albert D Mason Inc | 14,857 | $1.38M | 1.02% | −155−1.0% | Reduced |
| Scott & Selber, Inc. | 14,853 | $1.38M | 0.63% | −181−1.2% | Reduced |
| Morgens Waterfall Vintiadis & Co Inc | 14,800 | $1.37M | 1.29% | −6,500−30.5% | Reduced |
| Pettee Investors, Inc. | 14,770 | $1.37M | 0.68% | +345+2.4% | Added |
| Diversified Trust Co | 14,754 | $1.37M | 0.06% | −2,020−12.0% | Reduced |
| Baker Tilly Wealth Management, LLC | 14,691 | $1.36M | 0.18% | −190−1.3% | Reduced |
| WT Wealth Management | 14,662 | $1.36M | 0.67% | −628−4.1% | Reduced |
| Unigestion Holding SA | 14,628 | $1.35M | 0.08% | +14,628 | New |
| Cornerstone National Bank & Trust Co | 14,523 | $1.35M | 0.67% | −775−5.1% | Reduced |
| Knoll Capital Management, LLC | 14,500 | $1.34M | 0.77% | 00.0% | Unchanged |
| Sawtooth Solutions, LLC | 14,435 | $1.34M | 0.17% | +5,200+56.3% | Added |
| Capital Advisors Inc | 14,360 | $1.33M | 0.04% | +426+3.1% | Added |
| Blodgett Wealth Advisors, LLC | 14,360 | $1.33M | 1.47% | +452+3.2% | Added |
| Chimera Capital Management LLC | 14,232 | $1.32M | 0.62% | +14,232 | New |
| Shufro Rose & Co LLC | 14,153 | $1.31M | 0.11% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 14,149 | $1.31M | 0.28% | +473+3.5% | Added |
| Castle Wealth Management LLC | 14,152 | $1.31M | 0.76% | +14,152 | New |
| Tocqueville Asset Management L.P. | 14,030 | $1.30M | 0.02% | −850−5.7% | Reduced |
| Benjamin Edwards Inc | 14,031 | $1.30M | 0.38% | +2,095+17.6% | Added |
| Leavell Investment Management, Inc. | 14,022 | $1.30M | 0.10% | +523+3.9% | Added |
| BCGM Wealth Management, LLC | 13,571 | $1.30M | 0.66% | +238+1.8% | Added |
| Trust Investment Advisors | 13,961 | $1.29M | 1.24% | −475−3.3% | Reduced |
| Baldwin Investment Management, LLC | 13,961 | $1.29M | 0.44% | 00.0% | Unchanged |
| Stonehage Fleming Financial Services Holdings Ltd | 13,962 | $1.29M | 0.05% | 00.0% | Unchanged |
| Duff & Phelps Investment Management Co | 13,923 | $1.29M | 0.02% | 00.0% | Unchanged |
| MONECO Advisors, LLC | 13,905 | $1.29M | 0.50% | +262+1.9% | Added |
| Wahed Invest LLC | 13,894 | $1.29M | 0.79% | −1,607−10.4% | Reduced |
| Transatlantique Private Wealth LLC | 13,868 | $1.28M | 0.89% | +13,868 | New |
| Orion Portfolio Solutions, LLC | 13,852 | $1.28M | 0.05% | −1,060−7.1% | Reduced |
| Ameritas Advisory Services, LLC | 13,774 | $1.28M | 0.07% | −818−5.6% | Reduced |
| Reynolds Investment Management, Inc. | 13,719 | $1.27M | 0.45% | −68−0.5% | Reduced |
| Trust Asset Management LLC | 13,707 | $1.27M | 0.18% | +522+4.0% | Added |
| Boston Financial Mangement LLC | 13,700 | $1.27M | 0.05% | +3,740+37.6% | Added |
| Capital Advisory Group Advisory Services, LLC | 12,920 | $1.27M | 0.76% | −502−3.7% | Reduced |
| Intrust Bank NA | 13,691 | $1.27M | 0.18% | +511+3.9% | Added |
| Kendall Capital Management | 13,502 | $1.25M | 0.69% | −460−3.3% | Reduced |
| Avantax Planning Partners, Inc. | 13,504 | $1.25M | 0.05% | −162−1.2% | Reduced |
| True North Advisors, LLC | 13,467 | $1.25M | 0.39% | +1,755+15.0% | Added |
| Horizon Kinetics Asset Management LLC | 13,418 | $1.24M | 0.03% | −199−1.5% | Reduced |
| Systematic Alpha Investments, LLC | 13,404 | $1.24M | 0.07% | 00.0% | Unchanged |
| 9258 Wealth Management, LLC | 13,398 | $1.24M | 0.32% | +187+1.4% | Added |
| Home Federal Bank of Tennessee | 13,362 | $1.24M | 0.48% | +275+2.1% | Added |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 13,104 | $1.23M | 0.57% | +199+1.5% | Added |
| Buffington Mohr McNeal | 13,287 | $1.23M | 0.27% | +1,762+15.3% | Added |
| Fund Management at Engine No. 1 LLC | 13,240 | $1.23M | 0.32% | +2,130+19.2% | Added |
| Twelve Points Wealth Management LLC | 13,205 | $1.22M | 0.94% | −91−0.7% | Reduced |
| Beaton Management Co. Inc. | 13,201 | $1.22M | 0.87% | 00.0% | Unchanged |
| D.B. Root & Company, LLC | 13,184 | $1.22M | 0.52% | +203+1.6% | Added |
| Checchi Capital Advisers, LLC | 12,744 | $1.22M | 0.12% | −403−3.1% | Reduced |
| Heartland Bank & Trust Co | 13,102 | $1.21M | 1.08% | +1,479+12.7% | Added |
| First Horizon Advisors, Inc. | 13,116 | $1.21M | 0.04% | +3,116+31.2% | Added |
| New England Research & Management, Inc. | 13,045 | $1.21M | 0.70% | +7,850+151.1% | Added |
| Boltwood Capital Management | 13,042 | $1.21M | 0.52% | −35−0.3% | Reduced |
| Meridian Financial Partners LLC | 12,549 | $1.20M | 0.82% | +12,549 | New |
| Merit Financial Group, LLC | 12,913 | $1.20M | 0.04% | +5,115+65.6% | Added |
| Aevitas Wealth Management, Inc. | 12,872 | $1.19M | 0.81% | +29+0.2% | Added |
| Frontier Wealth Management LLC | 12,864 | $1.19M | 0.09% | −327−2.5% | Reduced |
| Page Arthur B | 12,840 | $1.19M | 1.13% | +265+2.1% | Added |
| Strong Tower Advisory Services | 12,824 | $1.19M | 0.64% | +60.0% | Added |
| Ritholtz Wealth Management | 12,814 | $1.19M | 0.07% | +1,445+12.7% | Added |
| Toews Corp | 12,800 | $1.19M | 0.79% | +12,800 | New |
| Csenge Advisory Group | 12,794 | $1.19M | 0.10% | +541+4.4% | Added |
| Bank of Hawaii | 12,667 | $1.17M | 0.07% | −125−1.0% | Reduced |
| Foundations Investment Advisors, LLC | 12,573 | $1.17M | 0.05% | +967+8.3% | Added |
| WealthTrust Axiom LLC | 12,611 | $1.17M | 0.42% | −72−0.6% | Reduced |
| Abacus Planning Group, Inc. | 12,566 | $1.16M | 0.34% | +608+5.1% | Added |
| Godshalk Welsh Capital Management, Inc. | 12,550 | $1.16M | 0.84% | 00.0% | Unchanged |
| Roman Butler Fullerton & Co | 12,184 | $1.16M | 0.65% | +137+1.1% | Added |
| IHT Wealth Management, LLC | 12,435 | $1.15M | 0.10% | −1,154−8.5% | Reduced |
| St. Johns Investment Management Company, LLC | 12,418 | $1.15M | 0.73% | +84+0.7% | Added |
| Waycross Partners, LLC | 12,400 | $1.15M | 0.76% | 00.0% | Unchanged |
| Buckingham Strategic Wealth, LLC | 12,403 | $1.15M | 0.02% | +1,535+14.1% | Added |
| Stoneridge Investment Partners LLC | 12,400 | $1.15M | 0.63% | +12,400 | New |
| Penbrook Management LLC | 12,390 | $1.15M | 0.91% | 00.0% | Unchanged |
| Pinnacle Private Wealth, LLC | 12,383 | $1.15M | 0.45% | +315+2.6% | Added |
| Jones Financial Companies LLLP | 12,354 | $1.15M | 0.00% | +122+1.0% | Added |
| Intrua Financial, LLC | 12,344 | $1.14M | 0.24% | −3,227−20.7% | Reduced |
| Ropes Wealth Advisors LLC | 12,343 | $1.14M | 0.24% | +213+1.8% | Added |
| Vista Investment Management | 12,347 | $1.14M | 0.69% | +381+3.2% | Added |
| Israel Discount Bank of New York | 12,273 | $1.14M | 0.86% | +603+5.2% | Added |
| Quadrant Capital Group LLC | 12,260 | $1.14M | 0.15% | −170−1.4% | Reduced |
| C2C Wealth Management, LLC | 11,710 | $1.13M | 0.21% | −152−1.3% | Reduced |
| Mayflower Financial Advisors, LLC | 12,226 | $1.13M | 0.17% | −21−0.2% | Reduced |
| Koshinski Asset Management, Inc. | 12,195 | $1.13M | 0.11% | −2,069−14.5% | Reduced |