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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
Old National Bancorp211,697$15.9M0.63%––
Fort Washington Investment Advisors Inc212,820$16.0M0.15%––
Acadian Asset Management LLC214,708$16.2M0.06%––
Swiss Life Asset Management Ltd214,801$16.2M0.23%––
Canal Insurance CO215,000$16.2M6.19%––
NN Investment Partners Holdings N.V.216,018$16.3M0.10%––
Kestra Advisory Services, LLC216,308$16.3M0.21%––
Washington Trust Co216,447$16.3M0.50%––
Jarislowsky, Fraser Ltd216,872$16.3M0.08%––
Moors & Cabot, Inc.216,243$16.3M1.25%––
ProShare Advisors LLC217,073$16.3M0.05%––
Candriam Luxembourg S.C.A.249,229$16.3M0.14%––
Texas Permanent School Fund218,972$16.5M0.20%––
Tekla Capital Management LLC219,995$16.6M0.57%––
CIBC Private Wealth Group, LLC220,113$16.6M0.04%––
Group One Trading, L.P.220,370$16.6M0.36%––
Crossmark Global Holdings, Inc.221,082$16.6M0.41%––
State of Alaska, Department of Revenue221,185$16.6M0.18%––
Keybank National Association221,506$16.7M0.08%––
Cadinha & Co LLC221,533$16.7M2.40%––
Becker Capital Management Inc221,735$16.7M0.75%––
Arrowstreet Capital, Limited Partnership222,072$16.7M0.02%––
Advisors Asset Management, Inc.222,393$16.7M0.26%––
Tamarack Advisers, LP225,000$16.9M3.51%––
Mackay Shields LLC225,540$17.0M0.12%––
Oppenheimer & Co Inc226,057$17.0M0.34%––
Federated Hermes, Inc.227,170$17.1M0.03%––
PointState Capital LP227,200$17.1M0.47%––
MAI Capital Management229,367$17.3M0.39%––
Vontobel Holding Ltd.229,369$17.3M0.13%––
Tower Bridge Advisors229,512$17.3M1.30%––
Fiduciary Trust Co230,058$17.3M0.35%––
Hutchinson Capital Management230,626$17.4M4.33%––
Nissay Asset Management Corp230,697$17.4M0.17%––
Raymond James Trust N.A.231,281$17.4M0.61%––
PFS Investments Inc.233,296$17.6M0.45%––
Public Employees Retirement Association of Colorado233,423$17.6M0.08%––
Richard C. Young & CO., LTD.236,095$17.8M2.36%––
Synovus Financial Corp235,921$17.8M0.20%––
Reynders McVeigh Capital Management, LLC237,090$17.8M1.19%––
Forsta Ap-Fonden237,100$17.8M0.25%––
Northeast Investment Management237,735$17.9M1.06%––
Associated Banc-Corp302,054$17.9M1.11%––
Trillium Asset Management, LLC238,790$18.0M0.57%––
Oppenheimer Asset Management Inc.238,976$18.0M0.28%––
Sector Gamma AS239,463$18.0M3.30%––
Cullen/Frost Bankers, Inc.239,512$18.0M0.39%––
Farmers & Merchants Investments Inc240,397$18.1M0.87%––
Henshaw Capital LLC243,309$18.3M1.22%––
Eminence Capital, LP244,313$18.4M0.23%––
Villere St Denis J & Co LLC246,015$18.5M1.01%––
Davidson Investment Advisors248,908$18.7M1.59%––
Braun Stacey Associates Inc249,615$18.8M0.79%––
Markston International LLC251,000$18.9M2.12%––
Utah Retirement Systems251,181$18.9M0.26%––
Adams Diversified Equity Fund, Inc.251,800$18.9M0.81%––
Gulf International Bank (UK) Ltd256,180$19.3M0.27%––
Wesbanco Bank Inc257,539$19.4M0.77%––
Peapack Gladstone Financial Corp261,417$19.7M0.51%––
Violich Capital Management, Inc.263,916$19.9M3.58%––
Davenport & Co LLC270,307$20.3M0.19%––
Foundry Partners, LLC272,765$20.5M0.68%––
Howland Capital Management LLC274,673$20.7M1.15%––
Gamco Investors, Inc. Et Al274,806$20.7M0.18%––
Randolph Co Inc275,876$20.8M2.83%––
Loews Corp280,000$21.1M0.19%––
Philadelphia Trust Co280,066$21.1M1.62%––
MML Investors Services, LLC280,845$21.1M0.20%––
Hallmark Capital Management Inc281,608$21.2M1.90%––
CapWealth Advisors, LLC281,830$21.2M2.41%––
Dixon Mitchell Investment Counsel Inc.283,021$21.3M1.76%––
Artemis Investment Management LLP285,431$21.4M0.20%––
Alberta Investment Management Corp293,410$22.1M0.20%––
Cardinal Capital Management, Inc.293,433$22.1M1.30%––
Colony Group LLC297,586$22.4M0.47%––
Windward Capital Management Co299,476$22.5M2.25%––
Rockefeller Capital Management L.P.303,041$22.8M0.15%––
Nan Shan Life Insurance Co., Ltd.303,327$22.8M0.44%––
Comerica Bank308,351$23.4M0.14%––
Community Trust & Investment Co311,851$23.5M2.29%––
MetLife Investment Management312,494$23.5M0.22%––
Grantham, Mayo, Van Otterloo & Co. LLC315,132$23.7M0.13%––
Vaughan David Investments LLC315,551$23.7M0.75%––
GW Henssler & Associates Ltd315,581$23.7M1.70%––
Ziegler Capital Management, LLC316,906$23.8M0.75%––
Klingenstein Fields & Co LP318,828$24.0M1.08%––
Handelsbanken Fonder AB320,755$24.1M0.14%––
Schroder Investment Management Group322,679$24.3M0.03%––
USS Investment Management Ltd329,736$24.8M0.22%––
SG Americas Securities, LLC329,690$24.8M0.15%––
Cambridge Investment Research Advisors, Inc.331,590$24.9M0.14%––
Markel Group Inc.SuperinvestorMarkel Group332,000$25.0M0.35%––
Edgemoor Investment Advisors, Inc.333,665$25.1M2.52%––
BI Asset Management Fondsmaeglerselskab A/S333,957$25.1M1.02%––
Robeco Schweiz AG336,306$25.3M0.39%––
Diamond Hill Capital Management Inc340,129$25.6M0.10%––
Nichols & Pratt Advisers LLP340,421$25.6M1.99%––
Matrix Asset Advisors Inc342,634$25.8M3.84%––
EP Wealth Advisors, LLC344,448$25.9M0.82%––
Blair William & Co347,357$26.1M0.10%––