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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
Donaldson Capital Management, LLC7,870$592.0K0.03%––
Great Valley Advisor Group, Inc.7,874$592.0K0.06%––
CWA Asset Management Group, LLC7,924$596.0K0.05%––
Exchange Capital Management, Inc.7,936$597.0K0.12%––
Ferguson Wellman Capital Management, Inc7,947$598.0K0.02%––
Douglass Winthrop Advisors, LLC7,950$598.0K0.02%––
Kovack Advisors, Inc.7,944$598.0K0.08%––
PAX Financial Group, LLC7,985$601.0K0.17%––
Invst, LLC7,900$604.0K0.10%––
Buckingham Strategic Wealth, LLC8,039$605.0K0.03%––
Citizens Business Bank8,100$609.0K0.09%––
Meridian Wealth Management, LLC8,117$611.0K0.09%––
New Vernon Investment Management LLC8,165$614.0K1.02%––
Hourglass Capital, LLC8,173$615.0K0.16%––
Traynor Capital Management, Inc.8,174$615.0K0.10%––
Homrich & Berg8,195$616.0K0.02%––
First Commonwealth Financial Corp8,213$618.0K0.24%––
F3Logic, LLC8,164$620.0K0.09%––
Rosenbaum Jay D.8,255$621.0K1.06%––
Boston Trust Walden Corp8,326$626.0K0.01%––
Smithfield Trust Co8,357$629.0K0.04%––
Ridgewood Investments LLC8,378$630.0K0.39%––
Truadvice, LLC8,250$630.0K0.19%––
Mraz, Amerine & Associates, Inc.8,401$632.0K0.18%––
Investors Research Corp8,397$632.0K0.24%––
Intellectus Partners, LLC8,426$634.0K0.17%––
Private Capital Advisors, Inc.8,450$636.0K0.12%––
Northwest Investment Counselors, LLC8,480$638.0K0.18%––
Westhampton Capital, LLC8,530$642.0K0.44%––
Garrison Point Advisors, LLC8,530$642.0K0.50%––
First Mercantile Trust Co8,548$643.0K0.07%––
First Midwest Bank Trust Division8,603$647.0K0.09%––
Berkeley Capital Partners, LLC8,602$647.0K0.31%––
Folger Nolan Fleming Douglas Capital Management, Inc8,620$648.0K0.08%––
Banque Pictet & Cie SA8,615$648.0K0.01%––
Eagle Global Advisors LLC8,643$650.0K0.05%––
American State Bank (Iowa)8,654$651.0K0.56%––
Pettee Investors, Inc.8,705$655.0K0.32%––
Lombard Odier Asset Management (Switzerland) SA8,718$656.0K0.04%––
Vulcan Value Partners, LLC8,751$658.0K0.00%––
Valley Brook Capital Group8,766$659.0K0.60%––
ELCO Management Co., LLC8,775$660.0K0.60%––
Focus Financial Network, Inc.8,796$661.7K0.08%––
Cribstone Capital Management, LLC8,800$662.0K0.44%––
Wendell David Associates Inc8,894$669.0K0.08%––
Capital Management Associates8,925$671.0K0.69%––
Atlas Brown,Inc.8,923$671.0K0.32%––
ZWJ Investment Counsel Inc8,960$674.0K0.04%––
Jacobs Levy Equity Management, Inc8,956$674.0K0.01%––
Charles Schwab Trust Co9,093$676.0K0.14%––
V Wealth Advisors LLC8,994$677.0K0.12%––
Grandview Asset Management LLC9,005$677.0K0.36%––
Insight Advisors, LLC8,809$677.0K0.21%––
Towarzystwo Funduszy Inwestycyjnych Pzu SA9,055$681.2K0.99%––
Ballentine Partners, LLC9,071$682.0K0.03%––
Tokio Marine Asset Management Co Ltd9,083$683.0K0.07%––
First National Bank & Trust Co of Newtown9,110$686.0K0.15%––
Mitchell McLeod Pugh & Williams Inc9,141$688.0K0.29%––
Advisors Capital Management, LLC9,198$692.0K0.02%––
Moneta Group Investment Advisors LLC9,265$697.0K0.04%––
BCGM Wealth Management, LLC9,189$698.0K0.48%––
Chesley Taft & Associates LLC9,345$701.0K0.04%––
Caldwell Trust Co9,325$701.5K0.10%––
Navalign, LLC9,336$702.0K0.31%––
Eagle Asset Management Inc9,527$707.0K0.00%––
Bank Julius Baer & Co. Ltd, Zurich9,415$708.0K0.01%––
Bel Air Investment Advisors LLC9,426$709.0K0.02%––
Dearborn Partners LLC9,428$709.0K0.03%––
Global Financial Private Client, LLC9,568$710.9K0.51%––
Quadrant Capital Group LLC9,505$715.0K0.12%––
Loudon Investment Management, LLC9,526$717.0K0.51%––
Verity Asset Management, Inc.9,604$723.0K0.43%––
Checchi Capital Advisers, LLC9,656$726.0K0.10%––
Integrated Wealth Concepts LLC9,665$727.0K0.03%––
Foundations Investment Advisors, LLC9,760$727.0K0.04%––
Orrstown Financial Services Inc9,835$731.0K1.03%––
JGP Wealth Management, LLC9,725$732.0K0.16%––
Claro Advisors LLC9,749$733.0K0.37%––
Virtu Financial LLC9,788$736.0K0.05%––
Principal Street Partners, LLC9,800$737.0K0.10%––
Baldwin Brothers Inc9,824$739.0K0.09%––
Pacific Wealth Strategies Group, Inc.9,839$740.0K0.31%––
Verdence Capital Advisors LLC9,867$742.0K0.13%––
Savant Capital, LLC9,892$744.0K0.04%––
Page Arthur B9,895$744.0K0.56%––
Mark Sheptoff Financial Planning, LLC9,892$744.0K0.43%––
Altavista Wealth Management, Inc.9,903$745.0K0.18%––
Glenview Trust Co9,895$745.0K0.03%––
Texas Capital Bancshares Inc9,912$746.0K0.60%––
Magnetar Financial LLC9,917$746.0K0.01%––
VeraBank, N.A.9,911$746.0K0.48%––
Aviance Capital Partners, LLC9,954$749.0K0.14%––
Outlook Wealth Advisors, LLC9,950$749.0K0.26%––
Alhambra Investment Partners LLC9,988$751.0K0.61%––
Merit Financial Group, LLC10,071$758.0K0.08%––
Caxton Associates LP10,120$761.0K0.07%––
Whalerock Point Partners, LLC10,117$761.1K0.33%––
GFS Advisors, LLC10,154$764.0K0.18%––
Congress Park Capital LLC10,150$764.0K0.43%––
Doliver Advisors, LP10,186$766.0K0.28%––