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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
Sigma Planning Corp63,962$4.81M0.15%––
Dai-Ichi Life Insurance Company, Ltd64,197$4.83M0.07%––
Taylor Wealth Management Partners64,494$4.85M1.77%––
Benson Investment Management Company, Inc.64,549$4.86M2.83%––
Punch & Associates Investment Management, Inc.65,077$4.90M0.29%––
McGinn Investment Management, Inc.65,256$4.91M3.63%––
Courier Capital LLC65,324$4.91M0.50%––
Clarity Financial LLC65,416$4.92M1.00%––
GSB Wealth Management, LLC65,618$4.94M1.64%––
Pillar Pacific Capital Management LLC66,028$4.97M0.38%––
North Star Investment Management Corp.66,493$5.00M0.47%––
Puzo Michael J66,601$5.01M1.60%––
KMG Fiduciary Partners, LLC67,108$5.05M0.98%––
Bank of the West67,131$5.05M0.57%––
Hennessy Advisors Inc67,200$5.05M0.29%––
Toth Financial Advisory Corp67,265$5.06M0.81%––
Benjamin F. Edwards & Company, Inc.67,607$5.09M0.27%––
Stratos Wealth Partners, LTD.67,627$5.09M0.14%––
Ironwood Investment Counsel, LLC67,670$5.09M1.46%––
Alta Capital Management LLC67,717$5.09M0.16%––
Loomis Sayles & Co L P67,840$5.10M0.01%––
Dean Investment Associates, LLC68,026$5.12M0.97%––
Ingalls & Snyder LLC68,113$5.12M0.24%––
Wedbush Securities Inc68,341$5.14M0.28%––
SeaCrest Wealth Management, LLC68,388$5.14M0.68%––
Kestra Private Wealth Services, LLC68,746$5.17M0.36%––
Paragon Capital Management LLC68,165$5.18M2.60%––
Mengis Capital Management, Inc.69,161$5.20M1.15%––
Advisory Services Network, LLC69,291$5.21M0.19%––
Kistler-Tiffany Companies, LLC69,807$5.25M1.36%––
Brick & Kyle, Associates71,717$5.36M2.96%––
Birch Capital Management, LLC71,224$5.36M3.94%––
Exchange Traded Concepts, LLC71,273$5.36M0.20%––
Amalgamated Bank71,476$5.38M0.20%––
Lorne Steinberg Wealth Management Inc.71,473$5.38M2.85%––
First Foundation Advisors71,608$5.39M0.23%––
WealthBridge Investment Counsel Inc.71,985$5.42M2.65%––
Avantax Advisory Services, Inc.72,015$5.43M0.12%––
Riggs Asset Managment Co. Inc.72,485$5.45M1.65%––
Erste Asset Management GmbH71,963$5.46M0.13%––
Shorepoint Capital Partners LLC72,560$5.46M2.92%––
CWM, LLC65,430$5.46M0.04%––
Daiwa Securities Group Inc.72,738$5.47M0.04%––
BTC Capital Management, Inc.72,973$5.49M0.61%––
Jupiter Asset Management Ltd73,023$5.49M0.05%––
Motco73,013$5.49M0.39%––
Kanawha Capital Management LLC73,103$5.50M0.54%––
Sand Hill Global Advisors, LLC73,758$5.55M0.36%––
Vision Capital Management, Inc.73,988$5.57M0.99%––
Stockman Wealth Management, Inc.74,098$5.57M1.55%––
Rench Wealth Management, Inc.74,351$5.59M2.91%––
Buckley Wealth Management, LLC74,463$5.60M2.08%––
Gotham Asset Management, LLC74,650$5.62M0.25%––
Kayne Anderson Rudnick Investment Management LLC74,719$5.62M0.02%––
Independent Advisor Alliance75,140$5.65M0.34%––
Webster Bank, N. A.75,585$5.69M0.65%––
Bridgecreek Investment Management, LLC75,885$5.71M0.88%––
Voya Financial Advisors, Inc.75,457$5.74M0.23%––
Lincoln Capital Corp76,336$5.74M3.58%––
Bailard, Inc.76,356$5.74M0.21%––
Meeder Asset Management Inc76,355$5.75M0.29%––
Argent Trust Co76,722$5.77M0.41%––
Maryland Capital Management77,075$5.80M0.39%––
Monte Financial Group, LLC77,543$5.83M3.58%––
Prio Wealth Limited Partnership77,660$5.84M0.21%––
RPG Investment Advisory, LLC77,854$5.86M1.05%––
Poehling Capital Management, LLC78,473$5.90M2.07%––
Brown Brothers Harriman & Co79,131$5.95M0.04%––
Bar Harbor Trust Services79,208$5.96M2.19%––
Kentucky Retirement Systems79,296$5.96M0.29%––
Corbenic Partners LLC79,489$5.98M1.53%––
Eagle Ridge Investment Management79,637$5.99M0.72%––
Canandaigua National Corp79,843$6.01M1.02%––
Shell Asset Management Co79,852$6.01M0.12%––
Texas Capital Bank Wealth Management Services Inc79,958$6.01M0.86%––
ARGA Investment Management, LP80,221$6.04M0.45%––
Oak Asset Management, LLC80,233$6.04M3.25%––
Central Trust Co80,922$6.09M0.24%––
Sequoia Financial Advisors, LLC81,106$6.10M0.26%––
Louisiana State Employees Retirement System81,200$6.11M0.16%––
New Mexico Educational Retirement Board82,577$6.21M0.25%––
BTR Capital Management Inc82,809$6.23M0.91%––
MainStreet Investment Advisors LLC83,228$6.26M0.52%––
Pettyjohn, Wood & White, Inc83,536$6.28M1.49%––
Sumitomo Mitsui DS Asset Management Company, Ltd83,762$6.30M0.17%––
Cary Street Partners Asset Management LLC235,533$6.32M1.56%––
Moreno Evelyn V84,288$6.34M1.51%––
Eliot Finkel Investment Counsel, LLC84,820$6.38M4.11%––
HealthInvest Partners AB85,000$6.39M5.09%––
National Asset Management, Inc.86,224$6.47M0.23%––
Geneos Wealth Management Inc.84,850$6.48M0.18%––
Madison Wealth Management86,245$6.49M1.60%––
Boenning & Scattergood, Inc.86,502$6.51M1.24%––
Mount Lucas Management LP86,924$6.54M1.93%––
Regent Investment Management LLC87,287$6.57M1.65%––
Qube Research & Technologies Ltd87,380$6.57M0.11%––
ING Groep NV87,593$6.59M0.14%––
tru Independence LLC88,229$6.64M1.26%––
Colrain Capital LLC92,885$6.66M6.86%––
F&V Capital Management, LLC88,899$6.69M2.50%––