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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
Woodward Diversified Capital, LLC4,608$347.0K0.20%––
Appleton Group, LLC4,642$349.0K0.46%––
Patron Partners Advisors, LLC4,652$349.0K0.30%––
Gabelli & Co Investment Advisers, Inc.4,650$350.0K0.04%––
United Bank4,645$350.0K0.05%––
Prime Capital Investment Advisors, LLC4,650$350.0K0.03%––
E&G Advisors, LP4,677$352.0K0.10%––
Mirador Capital Partners LP4,693$353.0K0.09%––
Bank of Stockton4,708$354.0K0.12%––
Marino, Stram & Associates LLC4,743$357.0K0.14%––
Marietta Investment Partners LLC4,750$357.0K0.09%––
Buffington Mohr McNeal4,745$357.0K0.08%––
Wealthsource Partners, LLC4,742$357.0K0.04%––
First Wilshire Securities Management Inc4,757$358.0K0.13%––
Carnegie Capital Asset Management, LLC4,741$358.0K0.02%––
Wealth Management Associates, Inc.4,762$358.2K0.23%––
LFA - Lugano Financial Advisors SA4,797$361.0K0.25%––
Wealth Architects, LLC4,819$363.0K0.08%––
Capital Financial Services, LLC4,823$363.0K0.48%––
Successful Portfolios LLC4,834$364.0K0.24%––
Crescent Grove Advisors, LLC4,851$365.0K0.04%––
Acropolis Investment Management, LLC4,965$373.0K0.04%––
Money Concepts Capital Corp4,973$374.0K0.03%––
Edge Capital Group, LLC4,984$375.0K0.03%––
Coastal Investment Advisors, Inc.4,981$375.0K0.10%––
Sterneck Capital Management, LLC5,004$376.0K0.26%––
O'Brien Greene & Co. Inc5,000$376.0K0.15%––
Tranquility Partners, LLC5,002$376.0K0.23%––
Chase Investment Counsel Corp5,018$377.0K0.17%––
DF Dent & Co Inc5,016$377.0K0.00%––
Gladstone Institutional Advisory LLC5,006$377.0K0.06%––
Quantitative Value Technologies, LLC5,014$377.0K0.81%––
Signet Financial Management, LLC5,029$378.0K0.07%––
XR Securities LLC5,054$380.0K0.21%––
Cable Hill Partners, LLC5,071$381.0K0.10%––
Intercontinental Wealth Advisors, LLC5,085$383.0K0.08%––
Salem Capital Management Inc5,105$384.0K0.23%––
Summit Asset Management, LLC5,100$384.0K0.13%––
Semmax Financial Advisors Inc.5,112$385.0K0.14%––
Gryphon Financial Partners LLC5,129$386.0K0.09%––
Morris Retirement Advisors, LLC5,142$387.0K0.36%––
Gyon Technologies Capital Management, LP5,158$388.0K0.17%––
Fortem Financial Group, LLC5,173$389.0K0.23%––
CNB Bank5,216$393.0K0.27%––
BBR Partners, LLC5,239$394.0K0.03%––
Summit X, LLC5,269$394.0K0.11%––
Bragg Financial Advisors, Inc5,248$395.0K0.03%––
Two Sigma Advisers, LP5,300$399.0K0.00%––
Lesa Sroufe & Co5,320$400.0K0.44%––
Perkins Capital Management Inc5,359$403.0K0.23%––
Chickasaw Capital Management LLC5,371$404.0K0.02%––
Paradigm Financial Advisors, LLC5,384$405.0K0.10%––
Gilbert & Cook, Inc.5,399$406.0K0.08%––
Treybourne Wealth Planners, Inc.5,395$406.0K0.28%––
Fiduciary Group LLC5,327$407.0K0.05%––
Community Bank & Trust, Waco, Texas5,416$407.0K0.14%––
Coldstream Capital Management Inc5,418$408.0K0.02%––
BFT Financial Group, LLC5,422$408.0K0.12%––
Unio Capital LLC5,426$408.0K0.19%––
Glassman Wealth Services5,432$409.0K0.09%––
Smithbridge Asset Management Inc5,450$410.0K0.18%––
Bayesian Capital Management, LP5,466$411.0K0.09%––
Joseph P. Lucia & Associates, LLC5,505$414.0K0.18%––
First Light Asset Management, LLC5,519$415.0K0.03%––
Archford Capital Strategies, LLC5,481$415.0K0.11%––
Brown Miller Wealth Management, LLC5,514$415.0K0.29%––
Plante Moran Financial Advisors, LLC5,531$416.0K0.11%––
Pinnacle Advisory Group, Inc.5,562$418.0K0.02%––
Aspire Private Capital, LLC5,558$418.0K0.15%––
Crumly & Associates Inc.5,570$419.0K0.24%––
Crawford Investment Counsel Inc5,583$420.0K0.01%––
Keystone Financial Planning, Inc.5,583$420.0K0.16%––
Terra Nova Asset Management LLC5,582$420.0K0.37%––
Clear Perspective Advisors, LLC5,579$420.0K0.16%––
Affinia Financial Group, LLC5,018$420.0K0.26%––
Meridian Wealth Advisors, LLC5,632$424.0K0.14%––
White Lighthouse Investment Management Inc.5,681$427.0K0.13%––
Insight 2811, Inc.5,688$428.0K0.25%––
San Francisco Sentry Investment Group (Ca)5,695$428.0K0.18%––
Cannell Peter B & Co Inc5,700$429.0K0.01%––
First National Bank of Hutchinson5,711$430.0K0.21%––
Good Life Advisors, LLC5,702$432.0K0.09%––
Canton Hathaway, LLC5,750$433.0K0.14%––
Atlas Capital Advisors LLC5,766$433.8K0.08%––
CoreFirst Bank & Trust5,845$440.0K0.30%––
Marcum Wealth, LLC5,864$441.0K0.07%––
Heron Financial Group, LLC5,936$441.0K0.27%––
Atwood & Palmer Inc5,871$442.0K0.04%––
Connecticut Wealth Management, LLC5,907$444.0K0.04%––
Apollon Wealth Management, LLC5,902$444.0K0.09%––
Manchester Capital Management LLC5,924$446.0K0.07%––
First National Bank of Omaha5,984$450.0K0.02%––
Fiera Capital Corp5,990$450.0K0.00%––
Wilbanks Smith & Thomas Asset Management LLC5,991$451.0K0.02%––
Boston Common Asset Management, LLC6,005$452.0K0.03%––
Northeast Financial Consultants Inc6,006$452.0K0.03%––
AGF Investments LLC6,048$455.0K0.05%––
GeoWealth Management, LLC6,070$457.0K0.07%––
Nwam LLC6,146$462.0K0.05%––
Total Clarity Wealth Management, Inc.6,136$462.0K0.27%––