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 |
|---|---|---|---|---|---|
| Oder Investment Management, LLC | 9,507 | $881.0K | 1.08% | −202−2.1% | Reduced |
| Formidable Asset Management, LLC | 9,404 | $877.0K | 0.20% | −24−0.3% | Reduced |
| Continuum Advisory, LLC | 9,468 | $877.0K | 0.16% | +2,323+32.5% | Added |
| Fort, L.P. | 9,408 | $872.0K | 0.59% | −6,414−40.5% | Reduced |
| Emerald Advisers, LLC | 9,382 | $869.0K | 0.04% | +3,769+67.1% | Added |
| Wilson & Boucher Capital Management, LLC | 9,352 | $867.0K | 0.95% | −250−2.6% | Reduced |
| InterOcean Capital Group, LLC | 9,336 | $865.0K | 0.04% | +9,336 | New |
| Harbour Investments, Inc. | 9,286 | $860.0K | 0.06% | +9,286 | New |
| Personal Cfo Solutions, LLC | 9,252 | $857.0K | 0.20% | +1,160+14.3% | Added |
| Dearborn Partners LLC | 9,198 | $852.0K | 0.04% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 9,173 | $850.0K | 0.04% | +5,467+147.5% | Added |
| Cookson Peirce & Co Inc | 9,147 | $848.0K | 0.06% | +9,147 | New |
| Eagle Asset Management Inc | 9,144 | $847.0K | 0.01% | −443−4.6% | Reduced |
| First Dallas Securities Inc. | 9,133 | $846.0K | 0.57% | −10,613−53.7% | Reduced |
| Founders Financial Alliance, LLC | 9,135 | $846.0K | 0.43% | −2,123−18.9% | Reduced |
| Folger Nolan Fleming Douglas Capital Management, Inc | 9,111 | $844.0K | 0.11% | 00.0% | Unchanged |
| Gs Investments, Inc. | 8,850 | $844.0K | 0.48% | 00.0% | Unchanged |
| Smithfield Trust Co | 9,043 | $841.0K | 0.06% | −10−0.1% | Reduced |
| Krilogy Financial LLC | 9,075 | $841.0K | 0.10% | +108+1.2% | Added |
| Charles Schwab Trust Co | 9,020 | $836.0K | 0.17% | +37+0.4% | Added |
| PAX Financial Group, LLC | 8,980 | $832.0K | 0.21% | +466+5.5% | Added |
| Leonteq Securities AG | 8,966 | $830.8K | 0.04% | +8,966 | New |
| Sentry Investment Management LLC | 8,954 | $830.0K | 0.37% | −1,744−16.3% | Reduced |
| Silverlake Wealth Management LLC | 8,951 | $829.4K | 0.54% | +18+0.2% | Added |
| Greytown Advisors Inc. | 8,931 | $828.0K | 0.47% | −2,272−20.3% | Reduced |
| Donaldson Capital Management, LLC | 8,910 | $826.0K | 0.04% | 00.0% | Unchanged |
| Valley Brook Capital Group | 8,902 | $824.0K | 0.85% | 00.0% | Unchanged |
| Douglass Winthrop Advisors, LLC | 8,870 | $822.0K | 0.02% | +338+4.0% | Added |
| Ballentine Partners, LLC | 8,859 | $821.0K | 0.03% | −165−1.8% | Reduced |
| Shelton Capital Management | 8,833 | $818.0K | 0.04% | 00.0% | Unchanged |
| Wedmont Private Capital | 8,824 | $818.0K | 0.18% | +507+6.1% | Added |
| Joule Financial, LLC | 8,825 | $818.0K | 0.64% | +8,825 | New |
| Investors Asset Management of Georgia Inc | 8,813 | $817.0K | 0.42% | −313−3.4% | Reduced |
| Tompkins Financial Corp | 8,822 | $817.0K | 0.13% | 00.0% | Unchanged |
| American Trust | 8,795 | $815.0K | 0.07% | +333+3.9% | Added |
| Outlook Wealth Advisors, LLC | 8,775 | $813.0K | 0.33% | +232+2.7% | Added |
| Bartlett & Co. Wealth Management LLC | 8,746 | $810.4K | 0.02% | +158+1.8% | Added |
| Bickling Financial Services, Inc. | 8,741 | $810.0K | 0.51% | +51+0.6% | Added |
| Bartlett & Co. LLC | 8,746 | $810.0K | 0.02% | +158+1.8% | Added |
| Arden Trust Co | 8,718 | $808.0K | 0.19% | −3,326−27.6% | Reduced |
| V Wealth Advisors LLC | 8,726 | $808.0K | 0.15% | +226+2.7% | Added |
| Garrett Investment Advisors LLC | 8,723 | $808.0K | 0.23% | +1,486+20.5% | Added |
| Raleigh Capital Management Inc. | 8,606 | $803.0K | 0.46% | +721+9.1% | Added |
| Westhampton Capital, LLC | 8,630 | $800.0K | 0.57% | +50+0.6% | Added |
| Investors Research Corp | 8,605 | $797.0K | 0.24% | −63−0.7% | Reduced |
| Burns Matteson Capital Management, LLC | 8,587 | $795.7K | 0.56% | +8,587 | New |
| Advisor Resource Council | 8,573 | $795.0K | 0.07% | +8,573 | New |
| Palisade Asset Management, LLC | 8,566 | $794.0K | 0.10% | −24−0.3% | Reduced |
| WMS Partners, LLC | 8,525 | $790.0K | 0.12% | −1,392−14.0% | Reduced |
| Garrison Point Advisors, LLC | 8,530 | $790.0K | 0.66% | 00.0% | Unchanged |
| Qtron Investments LLC | 8,524 | $790.0K | 0.17% | 00.0% | Unchanged |
| Van Hulzen Asset Management, LLC | 8,531 | $790.0K | 0.09% | +43+0.5% | Added |
| OPSEU Pension Plan Trust Fund | 8,536 | $789.0K | 0.20% | +4,728+124.2% | Added |
| Loudon Investment Management, LLC | 8,488 | $786.0K | 0.59% | −51−0.6% | Reduced |
| Private Capital Advisors, Inc. | 8,450 | $783.0K | 0.13% | 00.0% | Unchanged |
| Meitav Dash Investments Ltd | 8,383 | $781.0K | 0.01% | 00.0% | Unchanged |
| ELCO Management Co., LLC | 8,418 | $780.0K | 0.64% | −539−6.0% | Reduced |
| Forte Capital LLC | 8,403 | $779.0K | 0.14% | −1,810−17.7% | Reduced |
| Bremer Bank National Association | 8,404 | $779.0K | 0.15% | −1,438−14.6% | Reduced |
| Compton Wealth Advisory Group, LLC | 8,393 | $778.0K | 0.34% | +8,393 | New |
| 1620 Investment Advisors, Inc. | 8,377 | $776.0K | 1.07% | −153−1.8% | Reduced |
| Marcum Wealth, LLC | 8,359 | $775.0K | 0.12% | +1,126+15.6% | Added |
| Lindbrook Capital, LLC | 8,366 | $775.0K | 0.13% | +3,484+71.4% | Added |
| Mraz, Amerine & Associates, Inc. | 8,301 | $769.0K | 0.20% | 00.0% | Unchanged |
| Harfst & Associates, Inc. | 8,298 | $768.0K | 0.22% | −2,726−24.7% | Reduced |
| Abbrea Capital, LLC | 8,287 | $768.0K | 0.13% | 00.0% | Unchanged |
| Alera Investment Advisors, LLC | 8,277 | $766.0K | 0.21% | −1,490−15.3% | Reduced |
| Citizens Business Bank | 8,265 | $766.0K | 0.11% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 8,200 | $760.0K | 0.25% | +8,200 | New |
| Northwest Investment Counselors, LLC | 8,168 | $757.0K | 0.23% | −185−2.2% | Reduced |
| New Vernon Investment Management LLC | 8,165 | $757.0K | 1.30% | 00.0% | Unchanged |
| Rosenbaum Jay D. | 8,160 | $756.0K | 1.46% | −154−1.9% | Reduced |
| Element Wealth, LLC | 8,133 | $754.0K | 0.75% | +57+0.7% | Added |
| Red Cedar Investment Management, LLC | 8,137 | $754.0K | 0.12% | +3,793+87.3% | Added |
| Alpha Cubed Investments, LLC | 8,120 | $752.0K | 0.05% | −318−3.8% | Reduced |
| Hazlett, Burt & Watson, Inc. | 8,076 | $750.0K | 0.69% | −23−0.3% | Reduced |
| Mitchell McLeod Pugh & Williams Inc | 8,054 | $747.0K | 0.29% | −215−2.6% | Reduced |
| ICA Group Wealth Management, LLC | 7,176 | $747.0K | 0.14% | +166+2.4% | Added |
| Aspire Private Capital, LLC | 8,044 | $745.0K | 0.27% | −93−1.1% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 7,763 | $743.0K | 0.19% | −8,239−51.5% | Reduced |
| Emfo, LLC | 8,010 | $742.0K | 0.75% | −500−5.9% | Reduced |
| Corsicana & Co. | 7,995 | $741.0K | 0.59% | −506−6.0% | Reduced |
| Polianta Ltd | 8,000 | $741.0K | 0.63% | +8,000 | New |
| American State Bank (Iowa) | 7,938 | $735.5K | 0.58% | +83+1.1% | Added |
| Brandywine Oak Private Wealth LLC | 7,931 | $734.0K | 0.09% | −67−0.8% | Reduced |
| Strategy Asset Managers LLC | 7,884 | $731.0K | 0.22% | −75−0.9% | Reduced |
| Ballast Advisors LLC | 7,873 | $730.0K | 0.33% | −21−0.3% | Reduced |
| Great Point Wealth Advisors, LLC | 7,878 | $730.0K | 0.26% | 00.0% | Unchanged |
| Mechanics Financial Corp | 7,825 | $725.0K | 0.44% | +2,360+43.2% | Added |
| Atlas Capital Advisors LLC | 7,810 | $723.7K | 0.12% | −5,935−43.2% | Reduced |
| Paloma Partners Management Co | 7,800 | $723.0K | 0.07% | −2,773−26.2% | Reduced |
| Cypress Capital, LLC | 7,771 | $720.0K | 0.10% | −8−0.1% | Reduced |
| Tranquility Partners, LLC | 7,767 | $720.0K | 0.37% | +420+5.7% | Added |
| GM Advisory Group, Inc. | 7,763 | $719.0K | 0.11% | −360−4.4% | Reduced |
| Lion Street Advisors, LLC | 8,003 | $714.0K | 0.37% | −105−1.3% | Reduced |
| Total Clarity Wealth Management, Inc. | 7,706 | $714.0K | 0.37% | +1,317+20.6% | Added |
| Beech Hill Advisors, Inc. | 7,675 | $711.0K | 0.38% | −1,650−17.7% | Reduced |
| RMR Wealth Builders | 7,666 | $710.0K | 0.18% | +7,666 | New |
| Texas Capital Bancshares Inc | 7,649 | $709.0K | 0.54% | 00.0% | Unchanged |
| Stevens Capital Management LP | 7,630 | $707.0K | 0.49% | −28,556−78.9% | Reduced |