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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
Central Bank & Trust Co2,707$204.0K0.03%––
Beck Bode, LLC2,730$205.0K0.06%––
Patriot Investment Management Inc.2,748$206.0K0.02%––
IMS Capital Management2,769$208.0K0.13%––
Advisor OS, LLC2,782$210.0K0.05%––
McRae Capital Management Inc2,800$211.0K0.05%––
Meristem Family Wealth, LLC2,803$211.0K0.04%––
HHM Wealth Advisors, LLC2,811$211.0K0.07%––
Financial Management Professionals, Inc.2,820$212.0K0.06%––
Howe & Rusling Inc2,840$214.0K0.03%––
Argent Advisors, Inc.2,842$214.0K0.14%––
Princeton Portfolio Strategies Group LLC2,850$214.0K0.04%––
S.E.E.D. Planning Group LLC2,842$214.0K0.12%––
KB Financial Partners, LLC2,844$214.0K0.09%––
Benedict Financial Advisors Inc2,864$215.0K0.06%––
Peoples Bank2,877$216.0K0.12%––
Ssi Investment Management LLC2,866$217.0K0.02%––
Murphy Capital Management Inc2,897$217.0K0.03%––
Stonehearth Capital Management, LLC2,882$217.0K0.12%––
Balentine LLC2,883$217.0K0.01%––
Versor Investments LP2,898$218.0K0.01%––
Ayalon Holdings Ltd.2,950$219.0K0.09%––
Affinity Capital Advisors, LLC2,923$220.0K0.08%––
Sage Mountain Advisors LLC2,922$220.0K0.05%––
AlphaCentric Advisors LLC2,948$222.0K0.07%––
PVG Asset Management Corp2,957$222.5K0.71%––
Tiemann Investment Advisors, LLC2,964$223.0K0.11%––
CCG Wealth Management, LLC2,960$223.0K0.22%––
Mather Group, LLC.2,993$225.0K0.01%––
AllGen Financial Advisors, Inc.2,993$225.2K0.18%––
Roble, Belko & Company, Inc3,000$226.0K0.05%––
Forefront Analytics, LLC2,967$226.0K0.10%––
Papp L Roy & Associates3,033$228.0K0.03%––
Inverness Counsel LLC3,026$228.0K0.01%––
Cobblestone Capital Advisors LLC3,036$228.0K0.02%––
Avidian Wealth Solutions, LLC3,031$228.0K0.02%––
Carmichael Hill & Associates, Inc.3,030$228.0K0.14%––
Physicians Financial Services, Inc.3,045$229.0K0.10%––
Parkside Financial Bank & Trust3,070$230.0K0.07%––
DAGCO, Inc.3,059$230.0K0.11%––
Precision Wealth Strategies, LLC3,052$230.0K0.22%––
Lindbrook Capital, LLC3,071$231.0K0.05%––
Marshall Financial Group LLC3,067$231.0K0.14%––
Sowa Financial Group, Inc.3,078$232.0K0.16%––
Spark Investment Management LLC3,100$233.0K0.16%––
Quadrant Private Wealth Management, LLC3,092$233.0K0.10%––
Phocas Financial Corp.3,105$234.0K0.03%––
Sax Wealth Advisors, LLC3,111$234.0K0.09%––
Burns Matteson Capital Management, LLC3,129$235.4K0.22%––
Ellevest, Inc.3,132$236.0K0.03%––
Oxford Financial Group Ltd3,162$238.0K0.03%––
NTV Asset Management LLC3,183$239.0K0.04%––
Joel Isaacson & Co., LLC3,192$240.0K0.02%––
Stokes Family Office, LLC3,191$241.0K0.04%––
Berkshire Asset Management LLC3,218$242.0K0.02%––
Appleton Partners Inc3,218$242.0K0.02%––
Clean Yield Group3,234$243.0K0.10%––
Doyle Wealth Management3,234$243.0K0.02%––
Indie Asset Partners, LLC3,238$244.0K0.28%––
SignalPoint Asset Management, LLC3,252$245.0K0.09%––
Darwin Advisors, LLC3,272$246.0K0.04%––
PDS Planning, Inc3,280$247.0K0.07%––
Wedge Capital Management L L P3,279$247.0K0.00%––
TFC Financial Management3,279$247.0K0.10%––
Wrapmanager Inc3,297$248.0K0.07%––
Yorktown Management & Research Co Inc3,290$248.0K0.21%––
Alethea Capital Management, LLC3,300$248.0K0.15%––
Alpha Cubed Investments, LLC3,301$248.0K0.02%––
Personal Cfo Solutions, LLC3,300$248.0K0.05%––
Fox Run Management, L.L.C.3,308$249.0K0.45%––
BSW Wealth Partners3,324$250.0K0.07%––
Warren Averett Asset Management, LLC2,803$250.0K0.02%––
Full Sail Capital, LLC3,347$250.0K0.02%––
Ipswich Investment Management Co., Inc.3,340$251.0K0.07%––
Wells Trecaso Financial Group, LLC3,342$251.0K0.13%––
Financial Sense Advisors, Inc.3,345$252.0K0.09%––
Landmark Financial Advisors, LLC3,347$252.0K0.14%––
Financial Engines Advisors L.L.C.3,367$253.0K0.00%––
Welch Group, LLC3,357$253.0K0.02%––
Pure Financial Advisors, Inc.3,374$254.0K0.03%––
20/20 Capital Management, Inc.3,395$255.0K0.07%––
Signature Wealth Management Partners, LLC3,393$255.0K0.24%––
Two Sigma Securities, LLC3,404$256.0K0.06%––
Winthrop Advisory Group LLC3,418$257.0K0.06%––
Halbert Hargrove Global Advisors, LLC3,436$258.0K0.02%––
Old North State Trust, LLC3,426$258.0K0.20%––
Humankind Investments LLC3,434$258.0K0.15%––
Corrigan Financial, Inc.3,443$259.0K0.09%––
Global Strategic Investment Solutions, LLC3,451$260.0K0.05%––
Clifford Swan Investment Counsel LLC3,473$261.0K0.01%––
Islay Capital Management, LLC3,471$261.0K0.22%––
Riverpoint Wealth Management Holdings, LLC3,490$263.0K0.08%––
Evermay Wealth Management LLC3,505$264.0K0.05%––
Aull & Monroe Investment Management Corp3,503$264.0K0.13%––
Watchman Group, Inc.3,503$264.0K0.16%––
Accuvest Global Advisors3,523$265.0K0.14%––
CPWM, LLC3,527$265.0K0.02%––
First National Bank3,527$266.0K0.26%––
AIA Group Ltd3,535$266.0K0.04%––
Massachusetts Financial Services Co3,552$267.0K0.00%––