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	2,411	$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, 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
Lincoln National Corp	21,696	$1.63M	0.04%	–	–
Brookstone Capital Management	21,795	$1.64M	0.06%	–	–
Fundamentun, LLC	21,869	$1.65M	0.52%	–	–
Penobscot Investment Management Company, Inc.	21,872	$1.65M	0.26%	–	–
O'Shaughnessy Asset Management, LLC	21,923	$1.65M	0.04%	–	–
Cresset Asset Management, LLC	22,006	$1.66M	0.03%	–	–
Ferris Capital, LLC	22,090	$1.66M	0.41%	–	–
Clear Street Markets LLC	22,300	$1.68M	0.50%	–	–
Roberts Glore & Co Inc	22,603	$1.70M	0.53%	–	–
Delta Capital Management LLC	22,665	$1.71M	1.09%	–	–
Wealthspire Advisors, LLC	22,695	$1.71M	0.04%	–	–
Hilltop Holdings Inc.	22,855	$1.72M	0.22%	–	–
IFP Advisors, Inc	22,909	$1.73M	0.03%	–	–
Jaffetilchin Investment Partners, LLC	22,986	$1.73M	0.20%	–	–
Radnor Capital Management, LLC	23,014	$1.73M	0.56%	–	–
Wealth Advisors of Tampa Bay, LLC	23,108	$1.74M	1.03%	–	–
Stolper Co	23,186	$1.74M	0.90%	–	–
Ieq Capital, LLC	23,239	$1.75M	0.07%	–	–
Venture Visionary Partners LLC	23,346	$1.76M	0.15%	–	–
Northstar Group, Inc.	23,369	$1.76M	0.50%	–	–
Lake Street Advisors Group, LLC	23,381	$1.76M	0.14%	–	–
Hayek Kallen Investment Management	23,470	$1.77M	0.80%	–	–
Longfellow Investment Management Co LLC	23,486	$1.77M	0.21%	–	–
Roundview Capital LLC	23,540	$1.77M	0.22%	–	–
Arjuna Capital	23,543	$1.77M	0.87%	–	–
Capital Analysts, LLC	23,636	$1.78M	0.12%	–	–
HighPoint Advisor Group LLC	24,163	$1.79M	0.21%	–	–
Advisory Resource Group	23,816	$1.79M	0.84%	–	–
Montag A & Associates Inc	23,865	$1.79M	0.10%	–	–
Soltis Investment Advisors LLC	23,878	$1.80M	0.33%	–	–
Sanders Morris Harris LLC	24,024	$1.80M	0.38%	–	–
Rossmore Private Capital	23,961	$1.80M	0.34%	–	–
Tudor Investment Corp Et Al	24,013	$1.81M	0.04%	–	–
Lynch & Associates	24,174	$1.82M	0.49%	–	–
Schwarz Dygos Wheeler Investment Advisors LLC	24,218	$1.82M	0.76%	–	–
Koss-Olinger Consulting, LLC	24,285	$1.83M	0.31%	–	–
BerganKDV Wealth Management, LLC	24,430	$1.84M	0.24%	–	–
Bank Ozk	24,462	$1.84M	0.85%	–	–
Naples Global Advisors, LLC	24,597	$1.85M	0.28%	–	–
New England Research & Management, Inc.	24,597	$1.85M	1.01%	–	–
Greenwich Wealth Management LLC	24,609	$1.85M	0.15%	–	–
Vaughan Nelson Investment Management, L.P.	24,650	$1.85M	0.02%	–	–
Mission Creek Capital Partners, Inc.	24,695	$1.86M	0.28%	–	–
Resources Investment Advisors, LLC.	24,775	$1.86M	0.09%	–	–
Bluefin Capital Management, LLC	24,912	$1.87M	0.10%	–	–
First Dallas Securities Inc.	24,956	$1.88M	1.60%	–	–
Kornitzer Capital Management Inc	25,001	$1.88M	0.03%	–	–
Summit Place Financial Advisors, LLC	25,022	$1.88M	1.51%	–	–
Eudaimonia Partners, LLC	25,060	$1.89M	0.39%	–	–
Walter & Keenan Financial Consulting Co	25,234	$1.90M	0.67%	–	–
Columbus Macro, LLC	25,243	$1.90M	0.59%	–	–
Lumina Fund Management LLC	25,300	$1.90M	1.01%	–	–
Costello Asset Management, INC	25,324	$1.91M	1.32%	–	–
Strategic Financial Services, Inc,	25,407	$1.91M	0.16%	–	–
Eads & Heald Wealth Management	25,410	$1.91M	0.98%	–	–
Credit Agricole S A	25,447	$1.91M	0.07%	–	–
Ashton Thomas Private Wealth, LLC	25,446	$1.91M	0.32%	–	–
Profund Advisors LLC	25,501	$1.92M	0.07%	–	–
Newman Dignan & Sheerar, Inc.	25,515	$1.92M	0.72%	–	–
Endurance Wealth Management, Inc.	25,623	$1.93M	0.23%	–	–
Cypress Asset Management Inc	25,672	$1.93M	0.54%	–	–
Compton Capital Management Inc	25,696	$1.93M	0.61%	–	–
Wetherby Asset Management Inc	25,738	$1.94M	0.15%	–	–
Ategra Capital Management, LLC	25,740	$1.94M	1.12%	–	–
Creegan & Nassoura Financial Group, LLC	25,827	$1.94M	1.73%	–	–
L & S Advisors Inc	25,847	$1.94M	0.22%	–	–
Fort, L.P.	25,838	$1.94M	0.55%	–	–
Equitable Holdings, Inc.	25,877	$1.95M	0.04%	–	–
Sawyer & Company, Inc	25,876	$1.95M	0.97%	–	–
Convergence Investment Partners, LLC	25,888	$1.95M	0.89%	–	–
Exencial Wealth Advisors, LLC	26,077	$1.96M	0.12%	–	–
Loring Wolcott & Coolidge Fiduciary Advisors LLP	26,138	$1.97M	0.02%	–	–
Rafferty Asset Management, LLC	26,139	$1.97M	0.01%	–	–
Nexus Investment Management ULC	26,150	$1.97M	0.22%	–	–
TownSquare Capital, LLC	26,146	$1.97M	0.08%	–	–
SFE Investment Counsel	26,175	$1.97M	0.57%	–	–
Hedeker Wealth, LLC	26,197	$1.97M	0.69%	–	–
Weatherly Asset Management L. P.	26,326	$1.98M	0.27%	–	–
Lido Advisors, LLC	26,439	$1.99M	0.06%	–	–
Fairfax Financial Holdings LtdSuperinvestorFairfax Financial	26,500	$1.99M	0.07%	–	–
Diligent Investors, LLC	26,494	$1.99M	0.73%	–	–
ACG Wealth	26,504	$1.99M	0.26%	–	–
Cadence Bank NA	26,604	$2.00M	0.63%	–	–
Global Trust Asset Management, LLC	26,668	$2.01M	1.11%	–	–
Quattro Financial Advisors LLC	26,629	$2.01M	0.46%	–	–
PSI Advisors, LLC	26,921	$2.02M	1.19%	–	–
Prelude Capital Management, LLC	26,937	$2.03M	0.14%	–	–
Searle & Co.	26,980	$2.03M	0.91%	–	–
Quantitative Investment Management, LLC	27,010	$2.03M	0.17%	–	–
Principle Wealth Partners LLC	27,031	$2.03M	0.24%	–	–
Cito Capital Group, LLC	27,095	$2.04M	1.00%	–	–
MidWestOne Financial Group, Inc.	27,202	$2.05M	0.50%	–	–
Uncommon Cents Investing LLC	27,245	$2.05M	0.88%	–	–
Mid Atlantic Financial Management Inc	27,280	$2.05M	0.15%	–	–
Sawgrass Asset Management LLC	27,304	$2.05M	0.17%	–	–
Anchor Investment Management, LLC	27,331	$2.06M	0.31%	–	–
Quantitative Systematic Strategies LLC	27,346	$2.06M	0.32%	–	–
TCG Advisory Services, LLC	27,347	$2.06M	0.61%	–	–
Strategic Advisors LLC	27,360	$2.06M	0.60%	–	–
Exeter Financial, LLC	27,350	$2.06M	1.30%	–	–