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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
Bangor Savings Bank3,558$267.0K0.03%––
McDaniel Terry & Co3,562$268.0K0.03%––
SkyOak Wealth, LLC3,558$268.0K0.07%––
Geller Advisors LLC3,573$269.0K0.06%––
Oakworth Capital, Inc.3,585$269.0K0.03%––
Magnolia Capital Management Ltd3,580$269.0K0.27%––
Geier Asset Management, Inc.3,474$270.0K0.20%––
MCF Advisors LLC3,596$271.0K0.03%––
Tradewinds Capital Management, LLC3,607$271.0K0.05%––
Weaver Consulting Group3,597$271.0K0.17%––
E Fund Management Co., Ltd.3,607$271.0K0.02%––
HCR Wealth Advisors3,622$272.0K0.05%––
Steel Peak Wealth Management LLC3,609$272.0K0.02%––
Cypress Wealth Services, LLC3,638$274.0K0.06%––
Cardinal Strategic Wealth Guidance3,635$274.0K0.16%––
LCNB Corp3,652$275.0K0.15%––
WealthStone, Inc.3,656$275.0K0.10%––
Davis R M Inc3,669$276.0K0.01%––
Summit Trail Advisors, LLC3,673$276.0K0.03%––
XML Financial, LLC3,665$276.0K0.07%––
Thoroughbred Financial Services, LLC3,704$278.0K0.08%––
Asset Dedication, LLC3,678$278.0K0.06%––
Insight Wealth Strategies, LLC3,710$279.0K0.04%––
Keudell/Morrison Wealth Management3,725$280.0K0.16%––
Enterprise Financial Services Corp3,731$281.0K0.05%––
Hexagon Capital Partners LLC3,741$281.0K0.08%––
Proficio Capital Partners LLC3,754$282.0K0.04%––
Resource Management, LLC3,755$282.0K0.03%––
Southern Farm Bureau Life Insurance3,750$282.0K0.05%––
Harborview Advisors, LLC3,767$283.0K0.17%––
Nachman Norwood & Parrott, Inc3,791$285.0K0.03%––
PFG Private Wealth Management, LLC3,795$285.0K0.20%––
Opal Wealth Advisors, LLC3,791$285.0K0.31%––
Legacy Advisors, LLC3,800$286.0K0.13%––
Graypoint LLC3,807$286.0K0.04%––
Pointe Capital Management LLC3,815$287.0K0.20%––
Regent Peak Wealth Advisors LLC3,823$287.0K0.09%––
Renaissance Group LLC3,833$288.0K0.01%––
Key Financial Inc3,837$289.0K0.19%––
Mosaic Family Wealth, LLC3,859$290.0K0.09%––
Groesbeck Investment Management Corp3,873$291.0K0.42%––
First National Bank of South Miami3,874$291.0K0.22%––
Savior LLC3,871$291.0K0.29%––
Sound View Wealth Advisors Group, LLC3,887$292.0K0.07%––
Vigilant Capital Management, LLC3,908$294.0K0.03%––
Legacy Bridge, LLC3,904$294.0K0.19%––
Guardian Capital Advisors LP3,935$295.0K0.03%––
Berman Capital Advisors, LLC3,939$295.0K0.06%––
Jackson Square Capital, LLC3,921$295.0K0.11%––
Private Capital Group, LLC3,966$298.0K0.07%––
Coastal Capital Group, Inc.3,964$298.0K0.08%––
Palladium Partners LLC3,976$299.0K0.01%––
Cary Street Partner Investment Advisory LLC3,968$299.0K0.12%––
LexAurum Advisors, LLC3,983$300.0K0.10%––
Aaron Wealth Advisors4,008$301.0K0.11%––
Slow Capital, Inc.4,021$302.0K0.07%––
TFG Advisers LLC4,025$303.0K0.16%––
Fulcrum Capital LLC4,049$305.0K0.09%––
Lineweaver Wealth Advisors, LLC4,061$305.0K0.11%––
McKinley Carter Wealth Services, Inc.4,057$306.0K0.03%––
Grove Bank & Trust4,068$306.0K0.07%––
Leisure Capital Management4,081$307.0K0.19%––
Robbins Farley LLC3,576$307.0K0.27%––
Hurlow Wealth Management Group, Inc.4,137$311.0K0.22%––
First National Bank Sioux Falls4,149$312.0K0.55%––
KCS Wealth Advisory4,153$312.0K0.16%––
WealthBridge Capital Management, LLC4,146$312.0K0.13%––
Sutton Wealth Advisors Inc.4,157$312.7K0.12%––
Capula Management Ltd4,167$313.0K0.07%––
First Interstate Bank4,166$314.0K0.04%––
Mma Asset Management LLC4,196$316.0K0.27%––
Fort Pitt Capital Group, LLC4,215$317.0K0.01%––
Heck Capital Advisors, LLC4,223$317.7K0.07%––
KG&L Capital Management,LLC4,226$318.0K0.16%––
Guyasuta Investment Advisors Inc4,245$319.0K0.02%––
True Link Financial Advisors, LLC2,350$320.0K0.05%––
NorthRock Partners, LLC4,261$321.0K0.03%––
Old Dominion Capital Management Inc4,312$324.0K0.08%––
Fenimore Asset Management Inc4,322$325.0K0.01%––
Optimum Investment Advisors4,321$325.0K0.10%––
EFG Asset Management (Americas) Corp.4,319$325.0K0.07%––
RSM US Wealth Management LLC4,331$326.0K0.02%––
Quad-Cities Investment Group, LLC4,351$327.0K0.25%––
Arbor Trust Wealth Advisors, LLC4,310$327.0K0.22%––
Highland Private Wealth Management4,366$328.0K0.05%––
Tiedemann Advisors, LLC4,422$331.0K0.01%––
Procyon Private Wealth Partners, LLC4,407$332.0K0.15%––
Altfest L J & Co Inc4,432$333.0K0.08%––
Nations Financial Group Inc,4,438$334.0K0.08%––
Davidson Trust Co4,483$336.0K0.28%––
Tobam4,478$337.0K0.01%––
Defined Wealth Management, LLC4,478$337.0K0.32%––
Sawtooth Solutions, LLC4,499$338.0K0.07%––
RDA Financial Network4,533$341.0K0.15%––
Concord Wealth Partners4,538$341.0K0.11%––
Peoples Financial Services Corp.4,585$344.0K0.15%––
Keystone Financial Group4,580$345.0K0.07%––
Chesapeake Wealth Management4,588$345.0K0.12%––
Capital Bank & Trust Co4,605$346.0K0.00%––
Cadence Wealth Management LLC4,599$346.0K0.31%––