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 |
|---|---|---|---|---|---|
| White Pine Capital LLC | 12,183 | $1.13M | 0.44% | −678−5.3% | Reduced |
| Proffitt & Goodson Inc | 12,187 | $1.13M | 0.23% | +324+2.7% | Added |
| Vestmark Advisory Solutions, Inc. | 12,186 | $1.13M | 0.06% | +1,236+11.3% | Added |
| Pacific Global Investment Management CO | 12,061 | $1.12M | 0.26% | −29−0.2% | Reduced |
| 44 Wealth Management LLC | 12,064 | $1.12M | 0.43% | +122+1.0% | Added |
| Voya Financial Advisors, Inc. | 11,964 | $1.12M | 0.14% | +819+7.3% | Added |
| Harbor Investment Advisory, LLC | 12,039 | $1.12M | 0.18% | −59−0.5% | Reduced |
| Harvest Fund Management Co., Ltd | 12,013 | $1.11M | 0.31% | +2,064+20.7% | Added |
| Supplemental Annuity Collective Trust of NJ | 12,000 | $1.11M | 0.44% | 00.0% | Unchanged |
| Buckley Wealth Management, LLC | 11,994 | $1.11M | 0.36% | −45,861−79.3% | Reduced |
| Claro Advisors LLC | 11,988 | $1.11M | 0.44% | +1,079+9.9% | Added |
| TD Ameritrade Investment Management, LLC | 11,977 | $1.11M | 0.01% | −3,145−20.8% | Reduced |
| Trustco Bank Corp N Y | 11,977 | $1.11M | 1.20% | +110+0.9% | Added |
| St. James Investment Advisors, LLC | 11,965 | $1.11M | 2.24% | −31,189−72.3% | Reduced |
| Clear Harbor Asset Management, LLC | 11,962 | $1.11M | 0.15% | −600−4.8% | Reduced |
| McGuire Investment Group, LLC | 11,928 | $1.10M | 0.24% | 00.0% | Unchanged |
| MTM Investment Management, LLC | 11,733 | $1.10M | 0.60% | +11,733 | New |
| Clarius Group, LLC | 11,742 | $1.09M | 0.11% | +385+3.4% | Added |
| Brown Brothers Harriman & Co | 11,739 | $1.09M | 0.01% | +869+8.0% | Added |
| Seelaus Asset Management LLC | 11,735 | $1.09M | 0.81% | −6,622−36.1% | Reduced |
| Holderness Investments Co | 11,730 | $1.09M | 0.45% | −393−3.2% | Reduced |
| Cohen Klingenstein LLC | 11,700 | $1.08M | 0.05% | 00.0% | Unchanged |
| Jaffetilchin Investment Partners, LLC | 11,674 | $1.08M | 0.13% | −2,572−18.1% | Reduced |
| Whalerock Point Partners, LLC | 11,638 | $1.08M | 0.46% | +250+2.2% | Added |
| Bluefin Capital Management, LLC | 11,480 | $1.07M | 0.15% | +2,745+31.4% | Added |
| Chicago Partners Investment Group LLC | 11,198 | $1.07M | 0.08% | −37−0.3% | Reduced |
| Caldwell Trust Co | 11,522 | $1.07M | 0.15% | +489+4.4% | Added |
| Secure Asset Management, LLC | 11,461 | $1.06M | 0.59% | −441−3.7% | Reduced |
| Warther Private Wealth, LLC | 11,279 | $1.06M | 0.78% | +2,810+33.2% | Added |
| Future Financial Wealth Managment LLC | 10,454 | $1.06M | 1.03% | 00.0% | Unchanged |
| Annex Advisory Services, LLC | 11,420 | $1.06M | 0.08% | +1,315+13.0% | Added |
| Lineweaver Wealth Advisors, LLC | 11,397 | $1.06M | 0.35% | +1,498+15.1% | Added |
| Glen Eagle Advisors, LLC | 11,333 | $1.05M | 0.28% | −78−0.7% | Reduced |
| Providence Wealth Advisors, LLC | 11,321 | $1.05M | 0.76% | +515+4.8% | Added |
| FLC Capital Advisors | 11,282 | $1.04M | 0.35% | −500−4.2% | Reduced |
| Laurion Capital Management LP | 11,258 | $1.04M | 0.04% | −3,242−22.4% | Reduced |
| Pine Haven Investment Counsel, Inc | 11,166 | $1.03M | 1.21% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 11,155 | $1.03M | 0.59% | −400−3.5% | Reduced |
| Verdence Capital Advisors LLC | 11,136 | $1.03M | 0.13% | −58−0.5% | Reduced |
| Kiley Juergens Wealth Management, LLC | 11,137 | $1.03M | 0.49% | +11,137 | New |
| Prudent Man Advisors, LLC | 11,057 | $1.02M | 0.48% | −116−1.0% | Reduced |
| Riverview Trust Co | 11,049 | $1.02M | 0.89% | −224−2.0% | Reduced |
| Lester Murray Antman dba SimplyRich | 11,047 | $1.02M | 0.42% | −11−0.1% | Reduced |
| WBH Advisory Inc | 10,783 | $1.02M | 0.14% | +20.0% | Added |
| Arcadia Investment Management Corp | 11,000 | $1.02M | 0.23% | 00.0% | Unchanged |
| Fort Sheridan Advisors LLC | 10,956 | $1.01M | 0.33% | +120+1.1% | Added |
| Rockland Trust Co | 10,886 | $1.01M | 0.07% | −2,651−19.6% | Reduced |
| Capstone Triton Financial Group, LLC | 10,802 | $1.01M | 0.76% | −197−1.8% | Reduced |
| Kovack Advisors, Inc. | 10,804 | $1.00M | 0.13% | −2,073−16.1% | Reduced |
| FRG Family Wealth Advisors LLC | 10,793 | $1.00M | 0.23% | 00.0% | Unchanged |
| Mather Group, LLC. | 10,775 | $998.0K | 0.02% | +80+0.7% | Added |
| Patten & Patten Inc | 10,762 | $997.0K | 0.09% | −10−0.1% | Reduced |
| Perpetual Investment Management Ltd | 10,750 | $996.0K | 0.15% | +40.0% | Added |
| Waldron Private Wealth LLC | 10,732 | $994.0K | 0.06% | +749+7.5% | Added |
| Alaethes Wealth LLC | 10,726 | $994.0K | 0.74% | +2,542+31.1% | Added |
| Eqis Capital Management, Inc. | 10,724 | $993.7K | 0.11% | −418−3.8% | Reduced |
| Beck Bode, LLC | 10,719 | $993.0K | 0.21% | −8,807−45.1% | Reduced |
| Sheets Smith Wealth Management | 10,681 | $990.0K | 0.16% | −4,002−27.3% | Reduced |
| Adirondack Trust Co | 10,648 | $987.0K | 0.53% | +37+0.3% | Added |
| Bond & Devick Financial Network, Inc. | 10,620 | $984.0K | 0.86% | 00.0% | Unchanged |
| Koss-Olinger Consulting, LLC | 10,589 | $981.0K | 0.18% | −2,893−21.5% | Reduced |
| HAP Trading, LLC | 10,540 | $977.0K | 0.12% | −528−4.8% | Reduced |
| Red Cedar Capital, LLC | 10,530 | $976.0K | 0.66% | 00.0% | Unchanged |
| SPC Financial, Inc. | 10,525 | $975.0K | 0.12% | +250+2.4% | Added |
| VeraBank, N.A. | 10,503 | $973.0K | 0.57% | +30+0.3% | Added |
| Ern LLC | 10,475 | $971.0K | 1.09% | +10,475 | New |
| Northside Capital Management, LLC | 10,413 | $965.0K | 0.30% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 10,403 | $964.0K | 0.01% | +124+1.2% | Added |
| Proequities, Inc. | 10,397 | $963.0K | 0.08% | −380−3.5% | Reduced |
| Bivin & Associates, Inc. | 10,382 | $962.0K | 1.03% | −294−2.8% | Reduced |
| 1st Source Bank | 10,332 | $957.0K | 0.07% | −1,510−12.8% | Reduced |
| Hollencrest Capital Management | 10,317 | $956.0K | 0.11% | +51+0.5% | Added |
| Westbourne Investment Advisors, Inc. | 10,299 | $954.0K | 0.59% | −900−8.0% | Reduced |
| Walter & Keenan Financial Consulting Co | 10,241 | $949.0K | 0.38% | −300−2.8% | Reduced |
| Cornerstone Advisory, LLC | 10,166 | $942.0K | 0.22% | −3,884−27.6% | Reduced |
| Miramar Capital, LLC | 10,136 | $939.0K | 0.27% | −31,422−75.6% | Reduced |
| Sweet Financial Partners, LLC | 10,089 | $935.0K | 0.29% | +96+1.0% | Added |
| Jackson Creek Investment Advisors LLC | 9,776 | $935.0K | 0.38% | +9,776 | New |
| Wendell David Associates Inc | 10,064 | $933.0K | 0.12% | 00.0% | Unchanged |
| Aviance Capital Partners, LLC | 10,032 | $930.0K | 0.21% | −149−1.5% | Reduced |
| Doliver Advisors, LP | 9,955 | $922.0K | 0.33% | +517+5.5% | Added |
| Donald L. Hagan, LLC | 9,952 | $922.0K | 0.59% | +882+9.7% | Added |
| WESPAC Advisors SoCal, LLC | 9,955 | $922.0K | 0.35% | +9,955 | New |
| SBB Research Group LLC | 9,936 | $921.0K | 0.37% | +53+0.5% | Added |
| Pinnacle Wealth Planning Services, Inc. | 9,921 | $919.0K | 0.17% | +1,589+19.1% | Added |
| Wealth Quarterback LLC | 9,859 | $914.0K | 0.71% | +9,859 | New |
| Sargent Investment Group, LLC | 9,837 | $911.0K | 0.28% | 00.0% | Unchanged |
| Widmann Financial Services, Inc. | 9,835 | $911.0K | 0.94% | +10.0% | Added |
| Atlas Brown,Inc. | 9,833 | $911.0K | 0.43% | +167+1.7% | Added |
| CWA Asset Management Group, LLC | 9,828 | $911.0K | 0.09% | +4,071+70.7% | Added |
| Axxcess Wealth Management, LLC | 9,822 | $910.0K | 0.09% | +15+0.2% | Added |
| Millennium Capital Advisors, LLC | 9,724 | $901.0K | 0.88% | −370−3.7% | Reduced |
| Indiana Trust & Investment Management CO | 9,718 | $900.0K | 0.50% | 00.0% | Unchanged |
| RDA Financial Network | 9,621 | $891.0K | 0.45% | +106+1.1% | Added |
| Renasant Bank | 9,603 | $890.0K | 0.73% | −1,532−13.8% | Reduced |
| First National Bank & Trust Co of Newtown | 9,595 | $889.0K | 0.20% | 00.0% | Unchanged |
| Navalign, LLC | 9,569 | $887.0K | 0.39% | −109−1.1% | Reduced |
| Johnson Financial Group, Inc. | 9,559 | $886.0K | 0.06% | −49−0.5% | Reduced |
| Lavaca Capital LLC | 9,554 | $885.0K | 0.45% | +40.0% | Added |
| Sargent Bickham Lagudis LLC | 9,535 | $883.0K | 0.08% | +398+4.4% | Added |