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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, 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
Q1 2021: 2,034 institutionsQ2 2021: 2,068 institutionsQ3 2021: 2,077 institutionsQ4 2021: 2,346 institutionsQ1 2022: 2,367 institutionsQ2 2022: 2,311 institutionsQ3 2022: 2,330 institutionsQ4 2022: 2,411 institutionsQ1 2023: 2,276 institutionsQ2 2023: 2,211 institutionsQ3 2023: 2,121 institutionsQ4 2023: 2,265 institutionsQ1 2024: 2,184 institutionsQ2 2024: 1,918 institutionsQ3 2024: 1,848 institutionsQ4 2024: 1,674 institutionsQ1 2025: 1,755 institutionsQ2 2025: 1,760 institutionsQ3 2025: 1,838 institutionsQ4 2025: 1,950 institutionsQ1 2026: 1,881 institutionsQ2 2026: 2,074 institutions
Value heldQ1 2021: $74.9B
Q1 2021: $74.9BQ2 2021: $85.0BQ3 2021: $86.5BQ4 2021: $106.3BQ1 2022: $104.3BQ2 2022: $95.5BQ3 2022: $98.9BQ4 2022: $95.7BQ1 2023: $74.2BQ2 2023: $68.9BQ3 2023: $70.0BQ4 2023: $80.4BQ1 2024: $80.1BQ2 2024: $60.6BQ3 2024: $63.9BQ4 2024: $47.1BQ1 2025: $73.3BQ2 2025: $75.6BQ3 2025: $82.5BQ4 2025: $89.8BQ1 2026: $79.4BQ2 2026: $117.5B
Institutions holding CVS and their total value by quarter
QuarterHoldersValue
Q2 20262,074$117.5B
Q1 20261,881$79.4B
Q4 20251,950$89.8B
Q3 20251,838$82.5B
Q2 20251,760$75.6B
Q1 20251,755$73.3B
Q4 20241,674$47.1B
Q3 20241,848$63.9B
Q2 20241,918$60.6B
Q1 20242,184$80.1B
Q4 20232,265$80.4B
Q3 20232,121$70.0B
Q2 20232,211$68.9B
Q1 20232,276$74.2B
Q4 20222,411$95.7B
Q3 20222,330$98.9B
Q2 20222,311$95.5B
Q1 20222,367$104.3B
Q4 20212,346$106.3B
Q3 20212,077$86.5B
Q2 20212,068$85.0B
Q1 20212,034$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
InstitutionSharesValue% of portfolioChange in sharesAction
Bremer Bank National Association47,759$3.59M0.82%––
Alerus Financial NA47,786$3.60M0.38%––
Balasa Dinverno & Foltz LLC47,799$3.60M0.29%––
Hancock Whitney Corp47,910$3.60M0.12%––
McDonald Partners LLC47,948$3.61M0.93%––
Hennion & Walsh Asset Management, Inc.48,201$3.63M0.22%––
Allegiant Private Advisors, LLC48,217$3.63M0.66%––
Delta Financial Advisors LLC60,715$3.63M1.70%––
Vancity Investment Management Ltd48,431$3.64M0.67%––
Eastover Investment Advisors LLC48,514$3.65M2.58%––
Quantbot Technologies LP48,556$3.65M0.35%––
Kidder Stephen W48,610$3.66M1.18%––
Weil Company, Inc.48,781$3.67M2.08%––
Cornercap Investment Counsel Inc48,825$3.67M0.41%––
Vestcor Inc48,833$3.67M0.14%––
Pallas Capital Advisors LLC42,820$3.68M0.82%––
Foster & Motley Inc48,990$3.69M0.33%––
Beach Investment Counsel Inc49,063$3.69M0.33%––
Narwhal Capital Management49,068$3.69M0.50%––
Estabrook Capital Management49,135$3.70M0.57%––
Armstrong Shaw Associates Inc49,233$3.70M3.39%––
Signature Wealth Management Group49,701$3.74M2.20%––
Cohen Lawrence B49,769$3.74M2.03%––
Marathon Capital Management49,881$3.75M0.99%––
Horan Capital Advisors, LLC.49,947$3.76M1.80%––
K.J. Harrison & Partners Inc50,075$3.77M0.58%––
Claudia M.P. Batlle, CRP (R) LLC50,395$3.79M2.78%––
German American Bancorp, Inc.50,789$3.82M0.66%––
Hills Bank & Trust Co50,792$3.82M0.62%––
Panagora Asset Management Inc50,840$3.83M0.02%––
Notis-McConarty Edward51,140$3.85M1.50%––
Banque Cantonale Vaudoise51,251$3.86M0.20%––
Advisors Management Group Inc51,321$3.86M1.21%––
Woodley Farra Manion Portfolio Management Inc51,350$3.86M0.32%––
Butensky & Cohen Financial Security, Inc51,390$3.87M1.60%––
Pineno Levin & Ford Asset Management, Inc.51,472$3.87M1.31%––
Meritage Portfolio Management51,583$3.88M0.26%––
Fma Advisory Inc51,857$3.90M1.20%––
E. Ohman J:or Asset Management AB52,025$3.91M0.14%––
Cetera Advisor Networks LLC52,209$3.93M0.08%––
Oarsman Capital, Inc.52,435$3.94M1.71%––
Beacon Harbor Wealth Advisors, Inc.52,734$3.97M1.58%––
Illinois Municipal Retirement Fund52,827$3.97M0.17%––
Meiji Yasuda Asset Management Co Ltd.53,154$4.00M0.30%––
Edmp, Inc.53,223$4.00M4.24%––
Evercore Wealth Management, LLC53,311$4.01M0.08%––
Farmers National Bank53,348$4.01M1.53%––
HBK Sorce Advisory LLC53,423$4.02M0.24%––
Excalibur Management Corp53,720$4.04M1.99%––
Fernwood Investment Management, LLC53,820$4.05M1.49%––
Livforsakringsbolaget Skandia, Omsesidigt53,853$4.05M0.28%––
Oakwood Capital Management LLC53,994$4.06M1.20%––
Hohimer Wealth Management, LLC54,228$4.08M1.00%––
Vident Investment Advisory, LLC54,363$4.09M0.14%––
Concentric Wealth Management, LLC54,616$4.11M1.36%––
Selway Asset Management54,878$4.13M2.40%––
Court Place Advisors, LLC55,722$4.19M1.30%––
Sage Capital Advisors,llc55,835$4.20M1.88%––
Whittier Trust Co of Nevada Inc56,025$4.21M0.19%––
World Asset Management Inc55,373$4.23M0.38%––
Tiaa, FSB56,543$4.25M0.02%––
Investment Management of Virginia LLC56,868$4.28M0.86%––
Mirabella Financial Services LLP57,283$4.31M1.35%––
GHP Investment Advisors, Inc.57,623$4.33M0.38%––
River Road Asset Management, LLC57,733$4.34M0.05%––
Bridge Creek Capital Management LLC57,822$4.35M1.68%––
Sompo Asset Management Co., Ltd.58,230$4.38M1.00%––
HGK Asset Management Inc58,384$4.39M1.45%––
Cheviot Value Management, LLC58,414$4.39M1.22%––
Univest Financial Corp58,827$4.42M1.25%––
Sowell Financial Services LLC53,050$4.44M0.15%––
Huntington National Bank59,185$4.45M0.05%––
Advisor Partners LLC59,316$4.46M0.32%––
Nixon Peabody Trust Co59,338$4.46M1.81%––
Northwestern Mutual Investment Management Company, LLC59,449$4.47M0.08%––
IndexIQ Advisors LLC59,660$4.49M0.16%––
Dowling & Yahnke LLC59,752$4.50M0.31%––
Atwater Malick LLC59,753$4.50M2.76%––
NBT Bank N A59,787$4.50M0.65%––
Valeo Financial Advisors, LLC59,899$4.51M0.21%––
Fisher Asset Management, LLC59,922$4.51M0.00%––
Lipe & Dalton59,965$4.51M2.50%––
Varma Mutual Pension Insurance Co60,000$4.51M0.07%––
American Assets Investment Management, LLC60,000$4.51M0.62%––
Menlo Advisors LLC60,140$4.52M2.69%––
Affinity Investment Advisors, LLC60,489$4.55M1.67%––
Headinvest, LLC60,539$4.55M0.93%––
Westfield Capital Management Co LP60,570$4.56M0.03%––
Hall Laurie J Trustee60,834$4.58M1.76%––
Broderick Brian C60,893$4.58M1.32%––
Bogart Wealth, LLC61,324$4.61M0.64%––
Financial Counselors Inc61,439$4.62M0.11%––
Barnett & Company, Inc.62,373$4.69M2.50%––
Farmers Trust Co62,457$4.70M1.08%––
Livingston Group Asset Management CO (operating as Southport Capital Management)62,930$4.73M1.24%––
Garland Capital Management Inc63,050$4.74M3.58%––
Royal Fund Management, LLC63,322$4.76M0.87%––
Boston Research & Management Inc63,614$4.79M1.54%––
Meridian Management Co63,788$4.80M1.49%––
Walled Lake Planning & Wealth Management, LLC63,848$4.80M3.33%––