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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
Skandinaviska Enskilda Banken AB (publ)357,172$26.9M0.18%––
Chilton Investment Co LLC360,814$27.1M0.75%––
Westpac Banking Corp362,034$27.2M0.30%––
Guggenheim Capital LLC362,189$27.2M0.18%––
Ancora Advisors, LLC365,987$27.5M0.77%––
KBC Group NV368,498$27.7M0.11%––
Arizona State Retirement System368,857$27.7M0.24%––
Man Group plc370,427$27.9M0.12%––
Thompson Siegel & Walmsley LLC374,981$28.2M0.40%––
Zurcher Kantonalbank (Zurich Cantonalbank)377,850$28.4M0.17%––
Parsec Financial Management, Inc.378,374$28.5M1.46%––
QS Investors, LLC379,543$28.6M0.34%––
Lazard Freres Gestion S.A.S.447,174$28.6M1.00%––
Crestwood Advisors Group LLC380,583$28.6M0.90%––
Pinebridge Investments, L.P.382,069$28.7M0.37%––
Altrinsic Global Advisors LLC384,337$28.9M0.91%––
Morningstar Investment Services LLC384,143$29.2M0.38%––
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund390,631$29.4M0.27%––
Deprince Race & Zollo Inc392,527$29.5M0.79%––
St Germain D J Co Inc396,049$29.8M2.01%––
Healthcare of Ontario Pension Plan Trust Fund400,301$30.1M0.08%––
BNP PARIBAS ASSET MANAGEMENT Holding S.A.403,897$30.4M0.13%––
Impax Asset Management Group plc404,879$30.5M0.16%––
Waters Parkerson & Co., LLC408,087$30.7M1.89%––
Dana Investment Advisors, Inc.408,693$30.7M1.42%––
Marshall Wace, LLP410,486$30.9M0.16%––
Nisa Investment Advisors, LLC414,115$31.2M0.20%––
Cidel Asset Management Inc416,641$31.3M1.42%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.426,609$32.1M0.21%––
Payden & Rygel427,116$32.1M1.49%––
Schonfeld Strategic Advisors LLC430,587$32.4M0.43%––
Scotia Capital Inc.437,238$32.9M0.27%––
D.A. Davidson & Co.440,866$33.2M0.42%––
Rhenman & Partners Asset Management AB450,000$33.9M2.36%––
Seizert Capital Partners, LLC455,379$34.3M1.79%––
Johnson Investment Counsel Inc460,540$34.6M0.52%––
Gillespie Robinson & Grimm Inc463,452$34.9M3.16%––
TCTC Holdings, LLC464,771$35.0M1.66%––
Natixis Advisors, L.P.471,973$35.5M0.19%––
Letko, Brosseau & Associates Inc472,350$35.5M0.48%––
APG Asset Management N.V.563,083$36.0M0.06%––
C WorldWide Group Holding A/S479,656$36.1M0.35%––
J. L. Bainbridge & Co., Inc.480,985$36.2M4.85%––
Oregon Public Employees Retirement Fund481,337$36.2M0.43%––
Royal London Asset Management Ltd489,096$36.8M0.17%––
1832 Asset Management L.P.484,275$36.8M0.08%––
CIBC World Markets Inc.495,279$37.3M0.11%––
HighTower Advisors, LLC495,442$37.4M0.12%––
Cacti Asset Management LLC500,750$37.7M3.33%––
US Bancorp516,659$38.9M0.08%––
Jane Street Group, LLC517,509$38.9M0.11%––
Gateway Investment Advisers LLC518,799$39.0M0.42%––
Captrust Financial Advisors524,994$39.5M0.43%––
Public Sector Pension Investment Board527,920$39.7M0.27%––
Teacher Retirement System of Texas528,643$39.8M0.22%––
Korea Investment CORP533,970$40.2M0.13%––
Poplar Forest Capital LLC534,696$40.2M4.02%––
Advisor Group Holdings, Inc.540,285$40.6M0.10%––
AMP Capital Investors Ltd542,970$40.9M0.20%––
Fifth Third Bancorp550,793$41.4M0.19%––
Personal Capital Advisors Corp557,560$41.9M0.24%––
Millennium Management LLC558,043$42.0M0.06%––
Pictet Asset Management Ltd560,584$42.2M0.05%––
AXA S.A.563,927$42.4M0.13%––
Los Angeles Capital Management LLC572,748$43.1M0.19%––
Treasurer of the State of North Carolina573,493$43.1M0.27%––
Zacks Investment Management576,768$43.4M0.77%––
Farr Miller & Washington LLC577,791$43.5M3.06%––
Douglas Lane & Associates, LLC584,723$44.0M0.68%––
Mariner, LLC590,958$44.5M0.31%––
First Republic Investment Management, Inc.599,049$45.1M0.15%––
Asset Management One Co.,Ltd.611,097$46.0M0.18%––
Voya Investment Management LLC612,601$46.1M0.09%––
Prudential PLC612,650$46.1M0.32%––
Epoch Investment Partners, Inc.612,933$46.1M0.22%––
American International Group, Inc.624,552$47.0M0.19%––
Assetmark, Inc629,809$47.4M0.24%––
Compass Capital Management, Inc637,747$48.0M4.06%––
Wafra Inc.659,203$49.6M2.06%––
Avalon Investment & Advisory661,663$49.8M1.14%––
Storebrand Asset Management AS675,605$50.8M0.27%––
United Capital Financial Advisers, LLC679,728$51.1M0.28%––
Gabelli Funds LLC683,150$51.4M0.34%––
Birch Hill Investment Advisors LLC689,469$51.9M2.95%––
RNC Capital Management LLC690,184$51.9M2.93%––
CIBC Asset Management Inc693,930$52.2M0.22%––
Glenmede Trust Co NA697,951$52.5M0.28%––
Thrivent Financial for Lutherans703,721$52.9M0.12%––
Agf Investments Inc.726,161$54.6M0.43%––
Country Trust Bank736,965$55.4M1.77%––
Toronto Dominion Bank741,332$55.8M0.10%––
Great Lakes Advisors, LLC751,795$56.6M0.91%––
Value Partners Investments Inc.761,724$57.3M4.98%––
Focused Investors LLC771,000$58.0M2.01%––
D. E. Shaw & Co., Inc.781,079$58.8M0.07%––
Davis Selected Advisers781,279$58.8M0.26%––
State of New Jersey Common Pension Fund D785,096$59.1M0.21%––
SEI Investments Co812,508$59.1M0.15%––
Bridgewater Associates, LP789,607$59.4M0.52%––
Aviva PLC792,596$59.6M0.29%––