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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
S&T Bank125,270$9.42M1.55%––
Stephens Inc125,402$9.43M0.15%––
Landscape Capital Management, L.L.C.126,058$9.48M1.49%––
Sit Investment Associates Inc126,839$9.54M0.25%––
Westchester Capital Management, Inc.127,090$9.56M2.77%––
Beacon Financial Group127,574$9.58M1.50%––
Achmea Investment Management B.V.127,454$9.59M0.33%––
Brown Advisory Securities, LLC127,630$9.60M1.63%––
Welch & Forbes LLC128,341$9.66M0.18%––
Capital Investment Advisors, LLC130,838$9.84M0.37%––
Salem Investment Counselors Inc130,947$9.85M0.60%––
Stansberry Asset Management, LLC131,637$9.90M2.62%––
Meyer Handelman Co131,825$9.92M0.41%––
Live Oak Private Wealth LLC132,425$9.96M2.44%––
DSC Advisors, L.P.133,163$10.0M8.23%––
Biechele Royce Advisors133,271$10.0M5.05%––
Kovitz Investment Group Partners, LLC133,556$10.0M0.24%––
Brown Advisory Inc134,005$10.1M0.02%––
Northern Oak Wealth Management Inc134,060$10.1M1.30%––
Cetera Investment Advisers134,373$10.1M0.20%––
Tower Research Capital LLC (TRC)135,545$10.2M0.17%––
Whittier Trust Co136,139$10.2M0.20%––
Laurion Capital Management LP136,500$10.3M0.14%––
Flputnam Investment Management Co136,567$10.3M0.45%––
Buckhead Capital Management LLC137,228$10.3M2.41%––
Bard Financial Services, Inc.138,976$10.5M1.01%––
Evergreen Capital Management LLC139,829$10.5M0.54%––
IFM Investors Pty Ltd140,337$10.6M0.28%––
Intact Investment Management Inc.140,800$10.6M0.32%––
Xponance, Inc.141,638$10.7M0.23%––
AlphaCrest Capital Management LLC141,688$10.7M0.59%––
Voloridge Investment Management, LLC143,989$10.8M0.08%––
Cerity Partners LLC144,710$10.9M0.26%––
Goelzer Investment Management, Inc.144,962$10.9M0.96%––
Ally Financial Inc.145,000$10.9M1.04%––
ProVise Management Group, LLC145,466$10.9M1.18%––
Gradient Investments LLC145,552$10.9M0.36%––
Fairholme Capital Management LLC147,000$11.1M0.91%––
Point72 Hong Kong Ltd147,719$11.1M0.89%––
First Manhattan Co148,069$11.1M0.05%––
Mercer Global Advisors Inc149,162$11.2M0.10%––
Highland Capital Management, LLC149,596$11.3M0.69%––
Marco Investment Management LLC151,559$11.4M1.49%––
Pinnacle Financial Partners Inc163,218$11.4M0.52%––
Trust Co of Vermont152,002$11.4M0.86%––
Ossiam152,681$11.5M0.36%––
Hexavest Inc.152,687$11.5M0.51%––
Country Club Trust Company, n.a.151,847$11.6M1.08%––
CCM Investment Advisers LLC153,769$11.6M1.56%––
Hartford Investment Management Co153,986$11.6M0.30%––
Creative Planning154,430$11.6M0.02%––
Azimuth Capital Management LLC156,149$11.7M0.56%––
South Dakota Investment Council157,245$11.8M0.20%––
B. Metzler seel. Sohn & Co. Holding AG159,880$12.0M0.20%––
Cumberland Partners Ltd159,925$12.0M0.99%––
American Financial Group Inc160,000$12.0M2.00%––
Boston Family Office LLC159,833$12.1M0.91%––
Metropolitan Life Insurance Co161,935$12.2M0.18%––
Permit Capital, LLC162,500$12.2M4.17%––
Nepsis, Inc.163,736$12.3M3.90%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys164,008$12.3M0.15%––
Pacer Advisors, Inc.164,512$12.4M0.22%––
Andra AP-fonden165,500$12.5M0.27%––
Parthenon LLC165,533$12.5M2.00%––
Nippon Life Global Investors Americas, Inc.165,830$12.5M0.68%––
GAM Holding AG166,278$12.5M0.59%––
LS Investment Advisors, LLC166,272$12.5M0.70%––
Parus Finance (UK) Ltd167,272$12.6M3.45%––
Endurant Capital Management LP167,362$12.6M3.42%––
M&R Capital Management Inc168,639$12.7M3.16%––
Grimes & Company, Inc.170,063$12.8M0.62%––
Lathrop Investment Management Corp170,115$12.8M2.87%––
Banco Santander, S.A.171,979$12.9M0.09%––
Somerville Kurt F174,679$13.1M2.08%––
MUFG Securities EMEA plc175,273$13.2M0.12%––
Hemenway Trust Co LLC175,735$13.2M1.45%––
Northwestern Mutual Wealth Management Co176,732$13.3M0.03%––
Van Eck Associates Corp177,315$13.3M0.04%––
Psagot Investment House Ltd.179,477$13.5M0.30%––
Olstein Capital Management, L.P.180,000$13.5M1.89%––
Private Advisor Group, LLC180,706$13.6M0.13%––
Van Cleef Asset Management,Inc182,276$13.7M2.15%––
Wade G W & Inc182,956$13.8M0.73%––
Bourgeon Capital Management LLC187,693$14.1M3.13%––
Mutual of America Capital Management LLC188,581$14.2M0.15%––
Flippin Bruce & Porter Inc188,994$14.2M2.57%––
Commerce Bank189,335$14.2M0.11%––
ClariVest Asset Management LLC191,396$14.4M0.51%––
Castellan Group, LLC191,600$14.4M7.70%––
DnB Asset Management AS199,172$15.0M0.11%––
Steward Partners Investment Advisory, LLC202,497$15.2M0.27%––
Claret Asset Management Corp204,356$15.4M2.85%––
Pinnacle Associates Ltd204,963$15.4M0.29%––
Connor, Clark & Lunn Investment Management Ltd.205,023$15.4M0.09%––
Park National Corp205,170$15.4M0.68%––
Greatmark Investment Partners, Inc.205,247$15.4M3.02%––
Calamos Advisors LLC208,747$15.7M0.09%––
Thomasville National Bank265,419$15.7M2.93%––
Haverford Financial Services, Inc.210,059$15.8M4.13%––
Citizens Financial Group Inc211,462$15.9M0.84%––