CVS Health Corp

CVS

Exchange: NYSE
Industry: Retail-Drug Stores and Proprietary Stores
SEC CIK: 0000064803

SEC filings (opens in a new tab)

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, Q1 2021

Institutional positions in CVS Health Corp as of Mar 31, 2021. 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: 2,034; No complete 13F data for Q4 2020
Shares held: 996.1M; No complete 13F data for Q4 2020
Total value: $74.9B; No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 2,034 institutions

Value heldQ1 2021: $74.9B

Institutions holding CVS and their total value by quarter
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	2,412	$95.7B
Q3 2022	2,331	$98.9B
Q2 2022	2,312	$95.5B
Q1 2022	2,368	$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, Q1 2021

Shares, value and share of portfolio for each institution holding CVS Health Corp.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding CVS in Q1 2021
Institution	Shares	Value	% of portfolio	Change in shares	Action
Patriot Financial Group Insurance Agency, LLC	17,051	$1.28M	0.29%	–	–
Ellsworth Advisors, LLC	17,108	$1.29M	0.77%	–	–
Montecito Bank & Trust	17,185	$1.29M	0.27%	–	–
Wolff Wiese Magana LLC	17,191	$1.29M	1.01%	–	–
Heritage Investors Management Corp	17,206	$1.29M	0.06%	–	–
Sippican Capital Advisors	17,214	$1.29M	1.20%	–	–
9258 Wealth Management, LLC	17,284	$1.30M	0.39%	–	–
Westbourne Investment Advisors, Inc.	17,294	$1.30M	0.65%	–	–
Stonnington Group, LLC	15,700	$1.31M	0.32%	–	–
Perigon Wealth Management, LLC	17,439	$1.31M	0.13%	–	–
Roof Eidam & Maycock	17,465	$1.31M	0.51%	–	–
Carroll Financial Associates, Inc.	17,471	$1.31M	0.08%	–	–
WealthTrust Axiom LLC	17,603	$1.32M	0.45%	–	–
Essex Savings Bank	19,469	$1.33M	0.58%	–	–
Vantage Financial Partners Ltd., Inc.	17,700	$1.33M	0.75%	–	–
IPG Investment Advisors LLC	17,730	$1.33M	0.26%	–	–
AXS Investments LLC	17,726	$1.33M	0.47%	–	–
TruWealth Advisors, LLC	17,864	$1.34M	0.18%	–	–
Veriti Management LLC	17,927	$1.35M	0.36%	–	–
American Portfolios Advisors	17,939	$1.35M	0.06%	–	–
Arete Wealth Advisors, LLC	17,942	$1.35M	0.17%	–	–
Trust Co	17,967	$1.35M	0.97%	–	–
Greystone Financial Group, LLC	16,040	$1.35M	0.34%	–	–
Ameritas Investment Partners, Inc.	18,148	$1.36M	0.05%	–	–
Spears Abacus Advisors LLC	18,160	$1.37M	0.11%	–	–
Bessemer Group Inc	18,191	$1.37M	0.00%	–	–
Simplex Trading, LLC	18,390	$1.38M	0.08%	–	–
Arden Trust Co	18,384	$1.38M	0.23%	–	–
Abbot Financial Management, Inc.	18,487	$1.39M	0.63%	–	–
Heritage Trust Co	18,525	$1.39M	0.21%	–	–
FourThought Financial, LLC	18,550	$1.40M	0.20%	–	–
RFG Advisory, LLC	18,570	$1.40M	0.15%	–	–
Signaturefd, LLC	18,593	$1.40M	0.06%	–	–
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	18,599	$1.40M	0.54%	–	–
Townsend & Associates, Inc	18,618	$1.40M	0.91%	–	–
Hoey Investments, Inc	18,645	$1.40M	0.49%	–	–
Cypress Capital Group	18,668	$1.40M	0.20%	–	–
Raab & Moskowitz Asset Management LLC	18,718	$1.41M	0.55%	–	–
IHT Wealth Management, LLC	18,712	$1.41M	0.10%	–	–
Y-Intercept (Hong Kong) Ltd	18,517	$1.41M	0.38%	–	–
Trinity Legacy Partners, LLC	18,631	$1.41M	0.56%	–	–
Sepio Capital, LP	18,808	$1.42M	0.13%	–	–
FDx Advisors, Inc.	18,859	$1.42M	0.05%	–	–
Connolly Sarah T.	18,906	$1.42M	1.26%	–	–
Eqis Capital Management, Inc.	18,961	$1.43M	0.11%	–	–
Credential Qtrade Securities Inc.	18,962	$1.43M	0.13%	–	–
Pekin Hardy Strauss, Inc.	18,970	$1.43M	0.23%	–	–
Hanson & Doremus Investment Management	18,988	$1.43M	0.33%	–	–
Hodges Capital Management Inc.	19,000	$1.43M	0.20%	–	–
BKD Wealth Advisors, LLC	19,123	$1.44M	0.07%	–	–
Pratt Collard Advisory Partners LLC	19,346	$1.46M	1.04%	–	–
Allworth Financial LP	19,426	$1.46M	0.03%	–	–
Investment House LLC	19,421	$1.46M	0.11%	–	–
Northwest Bancshares, Inc.	19,476	$1.47M	0.35%	–	–
Global Retirement Partners, LLC	19,554	$1.47M	0.17%	–	–
Summit Financial Wealth Advisors, LLC	21,585	$1.47M	0.38%	–	–
TCI Wealth Advisors, Inc.	19,706	$1.48M	0.67%	–	–
CAPROCK Group, Inc.	19,736	$1.49M	0.16%	–	–
Trustmark National Bank Trust Department	19,776	$1.49M	0.12%	–	–
DuPont Capital Management Corp	19,826	$1.49M	0.04%	–	–
Griffin Asset Management, Inc.	19,860	$1.49M	0.19%	–	–
Weik Capital Management	19,870	$1.50M	0.63%	–	–
Tocqueville Asset Management L.P.	19,942	$1.50M	0.02%	–	–
Dempze Nancy E	19,943	$1.50M	1.33%	–	–
Matrix Private Capital Group LLC	19,961	$1.50M	0.90%	–	–
Premier Asset Management LLC	19,975	$1.50M	0.27%	–	–
Integral Health Asset Management, LLC	20,000	$1.50M	0.43%	–	–
Farmers & Merchants Trust Co of Chambersburg PA	20,038	$1.51M	1.14%	–	–
Boyar Asset Management Inc.	20,136	$1.51M	1.02%	–	–
Bollard Group LLC	20,195	$1.52M	0.05%	–	–
Investment Counsel Inc.	20,200	$1.52M	1.07%	–	–
FineMark National Bank & Trust	20,233	$1.52M	0.06%	–	–
HAP Trading, LLC	20,286	$1.53M	0.17%	–	–
TSFG, LLC	20,301	$1.53M	0.78%	–	–
Piscataqua Savings Bank	20,312	$1.53M	1.36%	–	–
Cottage Street Advisors LLC	20,376	$1.53M	1.01%	–	–
InTrack Investment Management Inc	20,469	$1.54M	1.41%	–	–
Avantax Planning Partners, Inc.	20,567	$1.55M	0.08%	–	–
Comerica Securities,inc.	20,626	$1.55M	0.12%	–	–
Verition Fund Management LLC	20,807	$1.56M	0.03%	–	–
Conning Inc.	20,866	$1.57M	0.05%	–	–
First PREMIER Bank	20,900	$1.57M	0.56%	–	–
Capitolis Advisors LLC	20,955	$1.58M	0.03%	–	–
New England Asset Management Inc	21,031	$1.58M	0.03%	–	–
BDO Wealth Advisors, LLC	21,034	$1.58M	0.19%	–	–
Cipher Capital LP	21,099	$1.59M	0.19%	–	–
Hudson Valley Investment Advisors Inc	21,231	$1.60M	0.29%	–	–
Symmetry Partners, LLC	21,246	$1.60M	0.11%	–	–
Strategic Wealth Partners, Ltd.	21,236	$1.60M	0.64%	–	–
Cornerstone Wealth Management, LLC	21,272	$1.60M	0.19%	–	–
Sheaff Brock Investment Advisors, LLC	21,319	$1.60M	0.17%	–	–
Corient Capital Partners, LLC	21,322	$1.60M	0.14%	–	–
Janney Capital Management LLC	21,403	$1.61M	0.11%	–	–
Pflug Koory, LLC	21,458	$1.61M	0.89%	–	–
Claraphi Advisory Network, LLC	21,468	$1.61M	0.44%	–	–
DCF Advisers, LLC	21,500	$1.62M	0.82%	–	–
Fca Corp	21,545	$1.62M	0.47%	–	–
Middleton & Co Inc	21,602	$1.63M	0.18%	–	–
Hussman Strategic Advisors, Inc.	21,600	$1.63M	0.33%	–	–
International Assets Investment Management, LLC	22,539	$1.63M	0.15%	–	–