Skip to main content

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
Ritholtz Wealth Management6,155$463.0K0.04%––
CRA Financial Services, LLC6,174$464.0K0.18%––
Nicholas Hoffman & Company, LLC.6,182$465.0K0.09%––
Fukoku Mutual Life Insurance Co6,222$468.0K0.05%––
WFA of San Diego, LLC6,218$468.0K0.39%––
Garrett Investment Advisors LLC6,216$468.0K0.17%––
Capstone Triton Financial Group, LLC6,250$470.0K0.31%––
Lingohr & Partner Asset Management GmbH6,318$475.0K1.19%––
Stanley-Laman Group, Ltd.6,333$476.0K0.08%––
Csenge Advisory Group6,444$477.0K0.05%––
Badgley Phelps & Bell Inc6,355$478.0K0.02%––
Renasant Bank6,386$480.0K0.39%––
BigSur Wealth Management LLC6,400$481.0K0.25%––
Private Portfolio Partners LLC6,404$481.8K0.16%––
Calton & Associates, Inc.6,405$482.0K0.09%––
Quilter Plc6,415$482.0K0.02%––
HBW Advisory Services LLC6,424$483.0K0.13%––
Centaurus Financial, Inc.6,453$485.0K0.05%––
Almanack Investment Partners, LLC.6,490$488.0K0.05%––
Madden Securities Corp6,490$488.0K0.29%––
Copperleaf Capital, LLC6,504$489.0K0.52%––
Citizens National Bank Trust Department6,500$489.0K0.15%––
Vantage Consulting Group Inc6,500$489.0K0.10%––
Burke & Herbert Bank & Trust Co6,525$491.0K0.34%––
ICW Investment Advisors LLC6,523$491.0K0.34%––
Wealth Management Partners, LLC6,598$491.0K0.37%––
Levin Capital Strategies, L.P.6,555$493.0K0.05%––
Wall Street Access Asset Management, LLC6,557$493.0K0.32%––
Demars Financial Group, LLC6,555$493.0K0.33%––
S&CO Inc6,586$495.0K0.04%––
Shepherd Financial Partners LLC6,588$496.0K0.11%––
Cordasco Financial Network6,607$497.0K0.36%––
RiverGlades Family Offices LLC6,650$500.0K0.41%––
Cim Investment Mangement Inc6,653$501.0K0.16%––
JFS Wealth Advisors, LLC6,661$501.0K0.10%––
Atlas Private Wealth Management6,685$503.0K0.32%––
Boston Financial Mangement LLC6,705$504.0K0.02%––
Childress Capital Advisors, LLC6,728$506.0K0.23%––
Abbrea Capital, LLC6,747$508.0K0.08%––
JNBA Financial Advisors6,775$510.0K0.07%––
Barings LLC6,792$511.0K0.01%––
Field & Main Bank6,810$512.0K0.37%––
Samalin Investment Counsel, LLC6,835$514.0K0.34%––
First Nebraska Trust Co6,834$514.1K0.07%––
First Heartland Consultants, Inc.6,848$515.0K0.08%––
Orion Portfolio Solutions, LLC6,852$516.0K0.02%––
Bahl & Gaynor Inc6,870$517.0K0.00%––
Laurel Wealth Advisors, Inc.6,870$517.0K0.08%––
Aries Wealth Management6,881$517.0K0.23%––
Bull Street Advisors, LLC6,868$517.0K0.29%––
Mark Stevens6,888$518.0K0.06%––
Wealthgate Family Office, LLC6,886$518.0K0.70%––
Fort Sheridan Advisors LLC6,895$519.0K0.21%––
WealthShield Partners, LLC6,930$521.0K0.10%––
Vestmark Advisory Solutions, Inc.6,928$521.0K0.05%––
Pinnacle Wealth Planning Services, Inc.6,947$522.0K0.14%––
Schnieders Capital Management LLC6,992$526.0K0.16%––
Old Port Advisors6,991$526.0K0.21%––
Nomura Holdings Inc6,995$527.0K0.00%––
Ausdal Financial Partners, Inc.7,080$533.0K0.09%––
Granite Investment Advisors, LLC7,113$535.0K0.09%––
Tatro Capital, LLC7,106$535.0K0.41%––
Carl P. Sherr & Co., LLC7,115$535.0K0.40%––
Orion Capital Management LLC7,113$535.0K0.38%––
Hayden Royal, LLC7,148$538.0K0.31%––
Truvestments Capital LLC7,157$538.0K0.30%––
Investors Asset Management of Georgia Inc7,164$539.0K0.31%––
Tempus Wealth Planning, LLC7,170$539.0K0.57%––
Williams Financial, LLC7,214$542.0K0.47%––
Fairfield, Bush & Co.7,254$546.0K0.16%––
Pendal Group Limited7,253$546.0K0.01%––
Bristlecone Advisors, LLC7,275$547.0K0.08%––
Wealthcare Advisory Partners LLC7,268$547.0K0.04%––
Palisade Asset Management, LLC7,292$549.0K0.07%––
Icon Wealth Partners, LLC7,303$549.0K0.07%––
Equitable Trust Co7,304$550.0K0.04%––
Jump Financial, LLC7,313$550.0K0.05%––
Campion Asset Management LLC7,305$550.0K0.42%––
Sullivan, Bruyette, Speros & Blaney, LLC7,320$551.0K0.02%––
Van Hulzen Asset Management, LLC7,338$552.0K0.09%––
Stratos Wealth Advisors, LLC7,344$552.0K0.06%––
Strategic Investment Advisors7,421$558.0K0.14%––
Symphony Financial, Ltd. Co.7,490$559.0K0.15%––
Charter Trust Co7,488$563.0K0.05%––
FORA Capital, LLC7,497$564.0K0.19%––
WMS Partners, LLC7,529$566.0K0.13%––
Stony Point Wealth Management Inc.7,523$566.0K0.40%––
Cascadia Advisory Services, LLC7,574$570.0K0.13%––
Financial Advocates Investment Management7,609$572.0K0.04%––
Ontario Teachers Pension Plan Board7,619$573.0K0.01%––
Spirit of America Management Corp7,611$573.0K0.14%––
Fayez Sarofim & Co7,635$574.0K0.00%––
Ballast Advisors LLC7,624$574.0K0.26%––
Institute for Wealth Management, LLC.7,649$575.0K0.11%––
Beacon Pointe Advisors, LLC7,685$577.0K0.04%––
Capital One Financial Corp7,691$579.0K0.08%––
A. D. Beadell Investment Counsel, Inc.7,750$583.0K0.39%––
Virtue Capital Management, LLC7,829$589.0K0.14%––
Sargent Bickham Lagudis LLC7,846$590.0K0.05%––
Element Wealth, LLC7,836$590.0K0.49%––