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
Norway Savings Bank	27,385	$2.06M	1.09%	–	–
Western Wealth Management, LLC	27,609	$2.08M	0.28%	–	–
Trust Co of Toledo NA	27,655	$2.08M	0.38%	–	–
Independent Financial Group, LLC	27,663	$2.08M	0.27%	–	–
Fulton Bank, N.A.	27,711	$2.08M	0.11%	–	–
Westport Asset Management Inc	27,792	$2.09M	0.95%	–	–
Empirical Finance, LLC	30,628	$2.09M	0.37%	–	–
Kingsview Wealth Management, LLC	28,169	$2.09M	0.12%	–	–
Capital City Trust Co	27,844	$2.10M	0.67%	–	–
Duncker Streett & Co Inc	28,067	$2.11M	0.40%	–	–
Hudson Value Partners, LLC	28,162	$2.12M	1.28%	–	–
Coastline Trust Co	28,214	$2.12M	0.27%	–	–
EagleClaw Capital Managment, LLC	28,187	$2.13M	0.61%	–	–
Flagship Harbor Advisors, LLC	28,285	$2.13M	0.24%	–	–
Telemus Capital, LLC	28,579	$2.15M	0.15%	–	–
Pacifica Partners Inc.	28,774	$2.15M	1.77%	–	–
We Are One Seven, LLC	28,730	$2.16M	0.37%	–	–
Meiji Yasuda Life Insurance Co	28,739	$2.16M	0.04%	–	–
BFSG, LLC	28,827	$2.17M	0.35%	–	–
SOL Capital Management CO	28,975	$2.18M	0.46%	–	–
AdvisorNet Financial, Inc	29,000	$2.18M	0.16%	–	–
Parallel Advisors, LLC	29,121	$2.19M	0.10%	–	–
Assenagon Asset Management S.A.	29,225	$2.20M	0.01%	–	–
Motley Fool Asset Management LLC	29,277	$2.20M	0.16%	–	–
Sunbelt Securities, Inc.	29,332	$2.21M	0.44%	–	–
Addison Capital Co	29,385	$2.21M	1.23%	–	–
JT Stratford LLC	29,402	$2.21M	0.78%	–	–
Rodgers Brothers Inc.	29,448	$2.21M	0.46%	–	–
180 Wealth Advisors, LLC	24,699	$2.22M	0.55%	–	–
Leonteq Securities AG	29,486	$2.22M	0.15%	–	–
Everence Capital Management Inc	29,554	$2.22M	0.20%	–	–
Essex Financial Services, Inc.	29,598	$2.23M	0.40%	–	–
Xcel Wealth Management, LLC	29,630	$2.23M	0.79%	–	–
Iowa State Bank	29,702	$2.23M	0.67%	–	–
O'Shares Investment Advisers, LLC	29,855	$2.25M	0.17%	–	–
Fred Alger Management, LLC	29,913	$2.25M	0.01%	–	–
Gofen & Glossberg LLC	29,941	$2.25M	0.06%	–	–
Spire Wealth Management	42,972	$2.25M	0.06%	–	–
Greenleaf Trust	30,273	$2.28M	0.03%	–	–
Independence Bank of Kentucky	30,345	$2.28M	1.11%	–	–
Jackson Hole Capital Partners, LLC	30,432	$2.29M	0.95%	–	–
Belpointe Asset Management LLC	30,547	$2.30M	0.20%	–	–
Triangle Securities Wealth Management	30,544	$2.30M	0.83%	–	–
Providence First Trust Co	30,558	$2.30M	1.13%	–	–
Twin Lakes Capital Management, LLC	30,615	$2.30M	1.42%	–	–
Allstate Corp	30,697	$2.31M	0.07%	–	–
Wintrust Investments LLC	30,795	$2.32M	0.24%	–	–
GWM Advisors LLC	30,986	$2.33M	0.07%	–	–
Kings Point Capital Management	31,004	$2.33M	0.23%	–	–
Sonora Investment Management, LLC	31,148	$2.34M	0.18%	–	–
Rehmann Capital Advisory Group	31,334	$2.36M	0.24%	–	–
Smith, Moore & Co.	31,365	$2.36M	0.38%	–	–
Prospera Financial Services Inc	31,373	$2.36M	0.14%	–	–
BBVA USA Bancshares, Inc.	31,475	$2.37M	0.11%	–	–
Mechanics Bank Trust Department	31,555	$2.37M	0.41%	–	–
Monument Capital Management	31,608	$2.38M	0.95%	–	–
Blue Fin Capital, Inc.	31,639	$2.38M	0.82%	–	–
Camelot Portfolios, LLC	31,694	$2.38M	0.99%	–	–
Spinnaker Trust	31,789	$2.39M	0.18%	–	–
Signet Investment Advisory Group, Inc.	31,960	$2.40M	1.86%	–	–
Russell Clark Investment Management Ltd	32,000	$2.41M	1.95%	–	–
Bowling Portfolio Management LLC	32,040	$2.41M	0.57%	–	–
SFMG, LLC	32,228	$2.42M	0.28%	–	–
Hudson Portfolio Management LLC	32,302	$2.43M	2.34%	–	–
626 Financial, LLC	24,151	$2.44M	1.56%	–	–
Stock Yards Bank & Trust Co	32,549	$2.45M	0.17%	–	–
River Wealth Advisors LLC	32,665	$2.46M	0.46%	–	–
Capital Planning Advisors, LLC	32,781	$2.47M	0.55%	–	–
MD Financial Management Inc.	32,814	$2.47M	0.07%	–	–
Sigma Investment Counselors Inc	32,977	$2.48M	0.20%	–	–
Mitchell Capital Management Co	32,986	$2.48M	0.61%	–	–
J. W. Coons Advisors, LLC	33,049	$2.49M	0.89%	–	–
AMG National Trust Bank	33,141	$2.49M	0.08%	–	–
Sumitomo Life Insurance Co	33,164	$2.50M	0.10%	–	–
Kingfisher Capital LLC	33,233	$2.50M	0.70%	–	–
Pearl River Capital, LLC	33,404	$2.51M	0.80%	–	–
Alliance Wealth Advisors, LLC	33,433	$2.52M	2.48%	–	–
City Holding Co	33,577	$2.53M	0.48%	–	–
Toroso Investments, LLC	33,620	$2.53M	0.12%	–	–
Blackhawk Capital Partners LLC.	37,106	$2.53M	1.91%	–	–
HNP Capital LLC	33,714	$2.54M	0.75%	–	–
Stevens Capital Management LP	33,922	$2.55M	1.41%	–	–
Redpoint Investment Management Pty Ltd	33,966	$2.56M	0.22%	–	–
Vectors Research Management, LLC	33,962	$2.56M	0.70%	–	–
Rockland Trust Co	34,092	$2.56M	0.18%	–	–
Terry L. Blaker	34,148	$2.57M	0.17%	–	–
First City Capital Management, Inc.	30,835	$2.57M	1.49%	–	–
RBF Capital, LLC	34,189	$2.57M	0.16%	–	–
Roanoke Asset Management Corp	34,377	$2.59M	1.12%	–	–
Coerente Capital Management	34,379	$2.59M	0.57%	–	–
Resonant Capital Advisors, LLC	34,434	$2.59M	0.53%	–	–
Cohen Klingenstein LLC	34,439	$2.59M	0.12%	–	–
Optimal Asset Management, Inc.	34,506	$2.60M	0.34%	–	–
Trexquant Investment LP	34,548	$2.60M	0.24%	–	–
South State Corp.	34,700	$2.61M	0.24%	–	–
First Citizens Bank & Trust Co	34,782	$2.62M	0.12%	–	–
Birch Grove Capital LP	34,900	$2.63M	1.15%	–	–
Valley National Advisers Inc	34,938	$2.63M	0.51%	–	–
Anson Funds Management LP	35,000	$2.63M	0.38%	–	–
Curbstone Financial Management Corp	35,036	$2.64M	0.53%	–	–