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 |
|---|---|---|---|---|---|
| Iowa State Bank | 39,727 | $3.68M | 0.98% | +780+2.0% | Added |
| Argyle Capital Management Inc. | 39,536 | $3.66M | 1.31% | −700−1.7% | Reduced |
| Graybill Bartz & Assoc Ltd | 39,335 | $3.65M | 2.02% | −669−1.7% | Reduced |
| Unison Advisors LLC | 39,246 | $3.64M | 0.94% | +212+0.5% | Added |
| Versor Investments LP | 39,116 | $3.62M | 0.14% | +12,349+46.1% | Added |
| Chesley Taft & Associates LLC | 39,077 | $3.62M | 0.25% | +344+0.9% | Added |
| J. W. Coons Advisors, LLC | 38,918 | $3.61M | 1.28% | +118+0.3% | Added |
| Essex Financial Services, Inc. | 38,782 | $3.59M | 0.40% | +797+2.1% | Added |
| Global Wealth Management Investment Advisory, Inc. | 38,659 | $3.58M | 1.21% | +3,337+9.4% | Added |
| Hunter Associates Investment Management LLC | 38,459 | $3.57M | 0.88% | +26,459+220.5% | Added |
| Lake Street Financial LLC | 38,487 | $3.57M | 0.76% | −268−0.7% | Reduced |
| Lincoln Capital Corp | 38,456 | $3.56M | 2.30% | −30,028−43.8% | Reduced |
| Kingsview Wealth Management, LLC | 38,185 | $3.54M | 0.17% | −10,187−21.1% | Reduced |
| Palouse Capital Management, Inc. | 37,786 | $3.50M | 1.74% | −485−1.3% | Reduced |
| Cipher Capital LP | 37,668 | $3.49M | 0.79% | +37,668 | New |
| American Portfolios Advisors | 37,568 | $3.48M | 0.14% | −498−1.3% | Reduced |
| Affinity Investment Advisors, LLC | 37,471 | $3.47M | 1.69% | −912−2.4% | Reduced |
| LGT Group Foundation | 37,435 | $3.47M | 0.11% | +825+2.3% | Added |
| Ogorek Anthony Joseph | 37,105 | $3.44M | 1.58% | +607+1.7% | Added |
| Bontempo Ohly Capital Mgmt LLC | 37,071 | $3.44M | 2.12% | +39+0.1% | Added |
| Archer Investment Corp | 36,849 | $3.41M | 1.38% | +50+0.1% | Added |
| Nixon Peabody Trust Co | 36,624 | $3.39M | 1.53% | −10,939−23.0% | Reduced |
| Spinnaker Trust | 36,613 | $3.39M | 0.26% | +317+0.9% | Added |
| IFG Advisory, LLC | 36,608 | $3.39M | 0.37% | −304−0.8% | Reduced |
| Mutual Advisors, LLC | 36,552 | $3.39M | 0.22% | +1,595+4.6% | Added |
| Terry L. Blaker | 36,531 | $3.38M | 0.33% | −1,234−3.3% | Reduced |
| Jackson Hole Capital Partners, LLC | 36,285 | $3.36M | 1.05% | +465+1.3% | Added |
| Strategic Investment Advisors | 36,252 | $3.36M | 0.67% | +560+1.6% | Added |
| Greenleaf Trust | 36,093 | $3.34M | 0.05% | +268+0.7% | Added |
| Vaughan Nelson Investment Management, L.P. | 36,075 | $3.34M | 0.05% | 00.0% | Unchanged |
| RFG Advisory, LLC | 32,551 | $3.33M | 0.19% | +14,835+83.7% | Added |
| Beach Investment Counsel Inc | 35,882 | $3.33M | 0.42% | +395+1.1% | Added |
| Girard Partners Ltd. | 35,765 | $3.31M | 0.42% | +446+1.3% | Added |
| Pitcairn Co | 35,513 | $3.29M | 0.35% | −465−1.3% | Reduced |
| Principle Wealth Partners LLC | 35,392 | $3.28M | 0.39% | +9,259+35.4% | Added |
| We Are One Seven, LLC | 35,378 | $3.28M | 0.45% | −2,218−5.9% | Reduced |
| Arkadios Wealth Advisors | 35,324 | $3.27M | 0.49% | +3,032+9.4% | Added |
| Pearl River Capital, LLC | 35,257 | $3.27M | 0.77% | +16,946+92.5% | Added |
| Alerus Financial NA | 34,941 | $3.24M | 0.30% | −432−1.2% | Reduced |
| Ethic Inc. | 34,948 | $3.24M | 0.23% | +11,731+50.5% | Added |
| Plimoth Trust Co LLC | 34,892 | $3.23M | 1.02% | −546−1.5% | Reduced |
| Twin Capital Management Inc | 34,841 | $3.23M | 0.41% | −657−1.9% | Reduced |
| Hartford Financial Management Inc. | 34,830 | $3.23M | 0.89% | −1,486−4.1% | Reduced |
| SeaBridge Investment Advisors LLC | 34,802 | $3.23M | 1.04% | +2,344+7.2% | Added |
| Atria Wealth Solutions, Inc. | 34,653 | $3.21M | 0.06% | −30,000−46.4% | Reduced |
| Avitas Wealth Management LLC | 34,584 | $3.21M | 0.70% | +458+1.3% | Added |
| RBF Capital, LLC | 34,189 | $3.17M | 0.22% | 00.0% | Unchanged |
| Virginia Wealth Management Group, Inc. | 34,063 | $3.16M | 3.03% | −60.0% | Reduced |
| Oarsman Capital, Inc. | 33,770 | $3.13M | 1.55% | +312+0.9% | Added |
| Pendal Group Limited | 33,759 | $3.13M | 0.03% | +24,740+274.3% | Added |
| M Holdings Securities, Inc. | 33,708 | $3.12M | 0.32% | −5,609−14.3% | Reduced |
| Choate Investment Advisors | 33,485 | $3.10M | 0.19% | +3,439+11.4% | Added |
| AMG National Trust Bank | 32,713 | $3.10M | 0.12% | −1,623−4.7% | Reduced |
| Cornercap Investment Counsel Inc | 33,067 | $3.06M | 0.53% | +1,160+3.6% | Added |
| Kornitzer Capital Management Inc | 33,038 | $3.06M | 0.06% | 00.0% | Unchanged |
| Jupiter Asset Management Ltd | 33,027 | $3.06M | 0.04% | +33,027 | New |
| Flagship Harbor Advisors, LLC | 33,003 | $3.06M | 0.34% | +1,202+3.8% | Added |
| Meridian Wealth Management, LLC | 32,995 | $3.06M | 0.25% | +18,204+123.1% | Added |
| Strategic Blueprint, LLC | 32,989 | $3.06M | 0.39% | +32,989 | New |
| Inlet Private Wealth, LLC | 32,960 | $3.05M | 0.87% | −10,417−24.0% | Reduced |
| Jacobi Capital Management LLC | 32,924 | $3.05M | 0.41% | +2,595+8.6% | Added |
| Smith, Moore & Co. | 32,891 | $3.05M | 0.47% | −661−2.0% | Reduced |
| Silvant Capital Management LLC | 32,792 | $3.04M | 0.74% | −478−1.4% | Reduced |
| Deseret Mutual Benefit Administrators | 32,723 | $3.03M | 0.68% | −114−0.3% | Reduced |
| Valley National Advisers Inc | 32,315 | $3.03M | 0.64% | −299−0.9% | Reduced |
| Triasima Portfolio Management inc. | 32,675 | $3.03M | 0.21% | +1,291+4.1% | Added |
| Cunning Capital Partners, LP | 32,625 | $3.02M | 2.33% | +32,625 | New |
| Highlander Capital Management, LLC | 32,600 | $3.02M | 1.63% | −2,600−7.4% | Reduced |
| TBH Global Asset Management, LLC | 32,438 | $3.01M | 0.71% | −913−2.7% | Reduced |
| Twin Lakes Capital Management, LLC | 32,411 | $3.00M | 2.17% | −318−1.0% | Reduced |
| Delta Financial Advisors LLC | 32,309 | $2.99M | 1.49% | −228−0.7% | Reduced |
| Wetherby Asset Management Inc | 32,109 | $2.98M | 0.20% | +2,863+9.8% | Added |
| Capital City Trust Co | 32,000 | $2.97M | 0.96% | +1,404+4.6% | Added |
| Prime Capital Investment Advisors, LLC | 31,887 | $2.96M | 0.18% | +22,326+233.5% | Added |
| Strategic Wealth Partners, Ltd. | 31,876 | $2.95M | 0.64% | +14,323+81.6% | Added |
| Rafferty Asset Management, LLC | 31,816 | $2.95M | 0.03% | −8,304−20.7% | Reduced |
| Monument Capital Management | 31,700 | $2.94M | 1.11% | −1,837−5.5% | Reduced |
| Sigma Investment Counselors Inc | 31,691 | $2.94M | 0.24% | +74+0.2% | Added |
| Gofen & Glossberg LLC | 31,649 | $2.93M | 0.08% | +267+0.9% | Added |
| Teamwork Financial Advisors, LLC | 31,444 | $2.91M | 0.64% | +1,686+5.7% | Added |
| BFSG, LLC | 31,322 | $2.90M | 0.52% | +2,788+9.8% | Added |
| Trust Co of Toledo NA | 31,231 | $2.89M | 0.51% | +150+0.5% | Added |
| Intersect Capital LLC | 31,194 | $2.89M | 0.87% | −4,508−12.6% | Reduced |
| Vectors Research Management, LLC | 31,130 | $2.88M | 0.73% | −655−2.1% | Reduced |
| Redpoint Investment Management Pty Ltd | 31,013 | $2.87M | 0.34% | 00.0% | Unchanged |
| Credential Qtrade Securities Inc. | 30,877 | $2.86M | 0.20% | +3,948+14.7% | Added |
| Long Run Wealth Advisors, LLC | 30,845 | $2.86M | 1.11% | +63+0.2% | Added |
| Hennessy Advisors Inc | 30,700 | $2.85M | 0.17% | +2,900+10.4% | Added |
| Moody National Bank Trust Division | 30,708 | $2.85M | 0.30% | +5,133+20.1% | Added |
| Alta Capital Management LLC | 30,654 | $2.84M | 0.21% | +297+1.0% | Added |
| Herold Advisors, Inc. | 30,611 | $2.84M | 1.28% | +606+2.0% | Added |
| First Citizens Bank & Trust Co | 30,582 | $2.83M | 0.10% | +549+1.8% | Added |
| Ahl Investment Management, Inc. | 30,508 | $2.83M | 2.84% | −30−0.1% | Reduced |
| HNP Capital LLC | 30,428 | $2.82M | 0.78% | −699−2.2% | Reduced |
| Motley Fool Asset Management LLC | 30,346 | $2.81M | 0.26% | −2,238−6.9% | Reduced |
| South State Corp. | 30,261 | $2.80M | 0.26% | +100.0% | Added |
| Veriti Management LLC | 30,262 | $2.80M | 0.39% | +1,492+5.2% | Added |
| Norway Savings Bank | 30,191 | $2.80M | 1.45% | +540+1.8% | Added |
| Ontario Teachers Pension Plan Board | 30,135 | $2.79M | 0.04% | +20,669+218.3% | Added |
| Signet Investment Advisory Group, Inc. | 30,102 | $2.79M | 1.93% | −553−1.8% | Reduced |