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
Security National Trust Co	35,061	$2.64M	0.62%	–	–
Asio Capital, LLC	35,064	$2.64M	1.09%	–	–
Wealthstreet Investment Advisors, LLC	35,124	$2.64M	0.26%	–	–
Ogorek Anthony Joseph	35,159	$2.65M	1.30%	–	–
Citizens & Northern Corp	35,257	$2.65M	1.05%	–	–
Legacy Private Trust Co.	35,389	$2.66M	0.24%	–	–
Pitcairn Co	35,434	$2.67M	0.19%	–	–
TBH Global Asset Management, LLC	35,564	$2.67M	0.70%	–	–
Pathstone Family Office, LLC	35,729	$2.69M	0.09%	–	–
Souders Financial Advisors	35,737	$2.69M	1.05%	–	–
Kentucky Retirement Systems Insurance Trust Fund	36,246	$2.73M	0.29%	–	–
Empowered Funds, LLC	40,057	$2.74M	0.52%	–	–
Busey Wealth Management	36,449	$2.74M	0.14%	–	–
Edge Wealth Management LLC	36,528	$2.75M	0.58%	–	–
Highlander Capital Management, LLC	36,700	$2.76M	1.44%	–	–
Engineers Gate Manager LP	37,450	$2.82M	0.14%	–	–
Parsons Capital Management Inc	37,471	$2.82M	0.23%	–	–
Hartford Financial Management Inc.	37,547	$2.83M	0.70%	–	–
Lake Street Financial LLC	37,681	$2.83M	0.78%	–	–
J.W. Cole Advisors, Inc.	37,701	$2.84M	0.27%	–	–
First Hawaiian Bank	37,784	$2.84M	0.12%	–	–
Chicago Trust Co NA	37,859	$2.85M	0.98%	–	–
Archer Investment Corp	38,134	$2.87M	1.18%	–	–
ExodusPoint Capital Management, LP	38,319	$2.88M	0.06%	–	–
Chiron Capital Management, LLC	38,370	$2.89M	2.45%	–	–
HM Payson & Co	38,400	$2.89M	0.08%	–	–
CSat Investment Advisory, L.P.	38,484	$2.90M	2.43%	–	–
Cornerstone Wealth Group, LLC	38,015	$2.92M	0.59%	–	–
Graybill Bartz & Assoc Ltd	38,831	$2.92M	1.55%	–	–
Plimoth Trust Co LLC	38,913	$2.93M	0.86%	–	–
Wellington Shields Capital Management, LLC	39,003	$2.93M	0.28%	–	–
MRJ Capital Inc	39,400	$2.96M	1.85%	–	–
Alaska Permanent Fund Corp	39,400	$2.96M	0.05%	–	–
6 Meridian	39,445	$2.97M	0.25%	–	–
Cutler Group LP	39,462	$2.97M	0.25%	–	–
Visionary Wealth Advisors	39,609	$2.98M	0.31%	–	–
Seeyond	39,755	$2.99M	0.30%	–	–
Gries Financial LLC	35,518	$2.99M	0.96%	–	–
Sterling Investment Advisors, Ltd.	39,930	$3.00M	0.97%	–	–
Harbour Investments, Inc.	39,951	$3.01M	0.11%	–	–
Guild Investment Management, Inc.	40,150	$3.02M	3.23%	–	–
TCF National Bank	40,515	$3.05M	0.35%	–	–
Silvant Capital Management LLC	40,527	$3.05M	0.52%	–	–
Hunter Associates Investment Management LLC	40,539	$3.05M	0.71%	–	–
Roosevelt Investment Group LLC	41,002	$3.08M	0.20%	–	–
Twin Tree Management, LP	41,111	$3.09M	0.12%	–	–
Regency Capital Management Inc.	41,112	$3.09M	3.25%	–	–
Horizon Investments, LLC	41,173	$3.10M	0.11%	–	–
Mutual Advisors, LLC	41,176	$3.10M	0.21%	–	–
Twin Capital Management Inc	41,463	$3.12M	0.31%	–	–
BP PLC	41,854	$3.15M	0.11%	–	–
Wright Investors Service Inc	41,967	$3.16M	0.96%	–	–
Palouse Capital Management, Inc.	42,013	$3.16M	1.39%	–	–
RBA Wealth Management, LLC	42,052	$3.16M	2.68%	–	–
Eidelman Virant Capital	42,480	$3.17M	1.29%	–	–
Perkins Coie Trust Co	42,130	$3.17M	1.06%	–	–
Argyle Capital Management Inc.	42,221	$3.18M	1.07%	–	–
Dynamic Advisor Solutions LLC	42,627	$3.21M	0.30%	–	–
Inlet Private Wealth, LLC	42,735	$3.21M	0.92%	–	–
Keel Point, LLC	42,756	$3.22M	0.35%	–	–
Balyasny Asset Management LLC	42,786	$3.22M	0.02%	–	–
Freestone Capital Holdings, LLC	42,817	$3.22M	0.18%	–	–
Stoneridge Investment Partners LLC	42,978	$3.23M	1.70%	–	–
Lombard Odier Asset Management (USA) Corp	43,000	$3.23M	0.47%	–	–
Wealthfront Advisers LLC	43,157	$3.25M	0.02%	–	–
IMA Wealth, Inc.	43,224	$3.25M	0.80%	–	–
Patton Albertson Miller Group, LLC	43,309	$3.26M	0.79%	–	–
TD Private Client Wealth LLC	43,439	$3.27M	0.15%	–	–
Neumann Capital Management, LLC	43,473	$3.27M	1.55%	–	–
IFG Advisory, LLC	43,510	$3.27M	0.41%	–	–
NJ State Employees Deferred Compensation Plan	43,766	$3.29M	0.47%	–	–
Cox Capital Mgt LLC	44,265	$3.33M	2.31%	–	–
Burney Co	44,317	$3.33M	0.16%	–	–
Truepoint, Inc.	44,326	$3.33M	0.21%	–	–
IBM Retirement Fund	44,588	$3.35M	0.24%	–	–
Bontempo Ohly Capital Mgmt LLC	44,681	$3.36M	1.88%	–	–
Wellington Shields & Co., LLC	44,689	$3.36M	1.20%	–	–
M Holdings Securities, Inc.	44,753	$3.37M	0.31%	–	–
Bradley Foster & Sargent Inc	44,769	$3.37M	0.09%	–	–
Intersect Capital LLC	44,946	$3.38M	0.69%	–	–
Cypress Growth Fund III LP	45,000	$3.38M	2.92%	–	–
Hantz Financial Services, Inc.	45,578	$3.43M	0.14%	–	–
Integrated Advisors Network LLC	45,710	$3.44M	0.31%	–	–
Morris Capital Advisors, LLC	46,378	$3.49M	2.83%	–	–
Am Investment Strategies LLC	46,510	$3.50M	0.98%	–	–
Jupiter Wealth Management LLC	45,840	$3.50M	1.77%	–	–
Columbia Asset Management	46,547	$3.50M	0.64%	–	–
Avitas Wealth Management LLC	46,603	$3.51M	0.69%	–	–
Unison Asset Management LLC	46,609	$3.51M	3.24%	–	–
B. Riley Wealth Management, Inc.	46,677	$3.51M	0.41%	–	–
Clark Estates Inc	46,700	$3.51M	0.45%	–	–
Westover Capital Advisors, LLC	46,867	$3.53M	1.21%	–	–
Ulysses Management LLC	47,000	$3.54M	0.58%	–	–
Veritable, L.P.	47,079	$3.54M	0.06%	–	–
Cigna Investments Inc	47,162	$3.55M	0.24%	–	–
LeJeune Puetz Investment Counsel LLC	47,292	$3.56M	1.40%	–	–
Community Bank, N.A.	47,342	$3.56M	0.44%	–	–
Teza Capital Management LLC	47,386	$3.56M	0.71%	–	–
Leuthold Group, LLC	47,416	$3.57M	0.45%	–	–
Valicenti Advisory Services Inc	47,583	$3.58M	1.06%	–	–