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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: 2,368 institutionsQ2 2022: 2,312 institutionsQ3 2022: 2,331 institutionsQ4 2022: 2,412 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 20222,412$95.7B
Q3 20222,331$98.9B
Q2 20222,312$95.5B
Q1 20222,368$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
Sun Life Financial INC772$58.0K0.01%––
Private Ocean, LLC791$60.0K0.01%––
Banco de Sabadell, S.A785$60.0K0.01%––
Allred Capital Management, LLC798$60.0K0.03%––
ShoreHaven Wealth Partners, LLC808$61.0K0.03%––
Horan Securities, Inc.820$62.0K0.05%––
McCarthy Asset Management, Inc.829$62.0K0.05%––
Institutional & Family Asset Management, LLC832$63.0K0.01%––
Bedel Financial Consulting, Inc.843$63.0K0.02%––
Larson Financial Group LLC837$63.0K0.02%––
Laurel Wealth Advisors LLC861$65.0K0.02%––
Tortoise Investment Management, LLC912$69.0K0.02%––
Selective Wealth Management, Inc.924$70.0K0.06%––
Green Harvest Asset Management LLC978$73.0K0.02%––
First Horizon Corp1,015$76.0K0.01%––
Center for Financial Planning, Inc.1,005$76.0K0.02%––
West Oak Capital, LLC1,025$77.0K0.03%––
Charter Oak Capital Management, LLC1,018$77.0K0.01%––
Rosenberg Matthew Hamilton1,030$77.0K0.04%––
Wagner Wealth Management, LLC1,031$78.0K0.06%––
HighMark Wealth Management LLC1,035$78.0K0.06%––
Gables Capital Management Inc.1,054$79.0K0.04%––
Heritage Wealth Management, LLC1,051$79.0K0.04%––
Alpha DNA Investment Management LLC1,078$80.0K0.09%––
Bay Harbor Wealth Management, LLC1,087$82.0K0.04%––
Sittner & Nelson, LLC1,096$82.0K0.06%––
Gemmer Asset Management LLC1,097$83.0K0.01%––
Lumature Wealth Partners, LLC1,129$85.0K0.04%––
West Paces Advisors Inc.1,133$85.2K0.03%––
Cowa, LLC1,161$86.0K0.05%––
Atlas Private Wealth Advisors1,170$88.0K0.05%––
USA Financial Portformulas Corp1,179$89.0K0.07%––
First Command Bank1,203$90.0K0.02%––
First Command Financial Services, Inc.1,203$90.0K0.02%––
MPS Loria Financial Planners, LLC1,205$90.0K0.04%––
Truehand, Inc1,209$91.0K0.06%––
Raffa Wealth Management, LLC1,214$91.3K0.03%––
Hudock, Inc.1,247$93.0K0.03%––
Iron Horse Wealth Management, LLC1,244$94.0K0.07%––
TD Capital Management LLC1,258$95.0K0.01%––
Bellevue Asset Management, LLC1,253$95.0K0.06%––
Tradition Wealth Management, LLC1,262$95.0K0.02%––
CVA Family Office, LLC1,272$96.0K0.04%––
GPS Wealth Strategies Group, LLC1,302$97.0K0.03%––
Knuff & Co LLC1,300$98.0K0.04%––
Pacitti Group Inc.1,368$102.0K0.07%––
Delta Asset Management LLC1,390$105.0K0.01%––
AllSquare Wealth Management LLC1,428$107.0K0.07%––
Sugarloaf Wealth Management, LLC1,427$107.0K0.03%––
Sound Income Strategies, LLC1,477$111.1K0.02%––
Focused Wealth Management, Inc1,490$112.0K0.02%––
Lee Financial Co1,500$113.0K0.03%––
Mercer Capital Advisers, Inc.1,500$113.0K0.06%––
Freedman Financial Associates, Inc.1,498$113.0K0.09%––
JJJ Advisors Inc.1,528$115.0K0.05%––
Newbridge Financial Services Group, Inc.1,533$115.0K0.08%––
Aua Capital Management, LLC1,560$117.0K0.08%––
Accel Wealth Management1,608$121.0K0.10%––
Baystate Wealth Management LLC1,619$122.0K0.01%––
Certified Advisory Corp1,627$123.0K0.03%––
Gifford Fong Associates1,675$126.0K0.03%––
Systematic Financial Management LP1,688$127.0K0.00%––
Mascoma Wealth Management LLC1,735$131.0K0.06%––
Prestige Wealth Management Group LLC1,742$131.0K0.04%––
Annapolis Financial Services, LLC1,740$131.0K0.05%––
Sierra Capital LLC1,755$132.0K0.02%––
Gilder Gagnon Howe & Co LLC1,775$134.0K0.00%––
SOA Wealth Advisors, LLC.1,829$137.0K0.04%––
Manchester Financial Inc2,015$152.0K0.07%––
Rock Creek Group, LP2,042$154.0K0.03%––
Simon Quick Advisors, LLC2,058$154.0K0.05%––
Carolinas Wealth Consulting LLC2,052$154.0K0.04%––
Crescent Capital Consulting, LLC2,056$155.0K0.03%––
Tompkins Financial Corp2,120$159.0K0.03%––
Pittenger & Anderson Inc2,127$160.0K0.01%––
Pinnacle Bancorp, Inc.2,127$160.0K0.08%––
Centerpoint Advisors, LLC2,143$161.0K0.09%––
Graves-Light Private Wealth Management, Inc.2,176$164.0K0.03%––
CX Institutional2,192$165.0K0.01%––
AlphaMark Advisors, LLC2,230$168.0K0.06%––
Zions Bancorporation, N.A.2,291$172.0K0.02%––
Evoke Wealth, LLC2,290$172.0K0.01%––
Grant Street Asset Management, Inc.2,306$173.0K0.10%––
American Research & Management Co.2,313$174.0K0.04%––
PGGM Investments2,406$181.0K0.00%––
Brewin Dolphin Ltd2,408$181.2K0.01%––
Rockbridge Investment Management, LCC2,515$189.0K0.04%––
Veritas Investment Partners (UK) Ltd.2,545$191.0K0.01%––
Fieldpoint Private Securities, LLC2,581$194.0K0.05%––
BCS Wealth Management2,652$200.0K0.09%––
Atticus Wealth Management, LLC2,659$200.0K0.10%––
Valmark Advisers, Inc.2,676$201.0K0.00%––
McIlrath & Eck, LLC2,667$201.0K0.07%––
Beck Mack & Oliver LLC2,691$202.0K0.01%––
FSB Premier Wealth Management, Inc.2,689$202.0K0.11%––
Chilton Capital Management LLC2,685$202.0K0.01%––
RKL Wealth Management LLC2,683$202.0K0.03%––
New Jersey Better Educational Savings Trust2,700$203.0K0.45%––
Plancorp, LLC2,705$203.0K0.04%––
Financial Advisors Network, Inc.2,693$203.0K0.07%––