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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
Baker Tilly Wealth Management, LLC10,234$770.0K0.16%––
Financial Architects, Inc10,256$772.0K0.12%––
Bartlett & Co. LLC10,262$772.0K0.02%––
Bartlett & Co. Wealth Management LLC10,262$772.0K0.02%––
Krilogy Financial LLC10,300$775.0K0.08%––
Buckingham Capital Management, Inc.10,324$777.0K0.13%––
Altium Wealth Management LLC10,358$779.0K0.06%––
FinTrust Capital Advisors, LLC10,383$781.0K0.23%––
Hobart Private Capital, LLC10,392$781.8K0.32%––
Richard Bernstein Advisors LLC10,400$782.0K0.02%––
Riverview Trust Co10,410$783.0K0.87%––
SPC Financial, Inc.10,425$784.0K0.10%––
Future Financial Wealth Managment LLC10,448$786.0K0.90%––
1st Source Bank10,455$787.0K0.05%––
Clarius Group, LLC10,476$788.0K0.08%––
Bond & Devick Financial Network, Inc.10,476$788.0K0.73%––
Trust Asset Management LLC10,486$789.0K0.10%––
Red Cedar Capital, LLC10,530$792.0K0.53%––
FRG Family Wealth Advisors LLC10,532$792.0K0.16%––
Williams Jones Wealth Management, LLC.10,553$794.0K0.01%––
Providence Wealth Advisors, LLC10,573$795.0K0.58%––
Oder Investment Management, LLC10,574$796.0K1.09%––
Waldron Private Wealth LLC10,659$801.0K0.06%––
Vicus Capital10,666$802.0K0.10%––
Sargent Investment Group, LLC10,732$807.0K0.21%––
Intrust Bank NA10,777$811.0K0.12%––
Lester Murray Antman dba SimplyRich10,829$815.0K0.32%––
Eastern Bank10,895$820.0K0.04%––
First Horizon Advisors, Inc.10,894$820.0K0.05%––
Adirondack Trust Co10,925$822.0K0.44%––
Harbor Investment Advisory, LLC10,936$823.0K0.12%––
Windsor Group LTD10,937$823.0K0.20%––
Leavell Investment Management, Inc.10,968$825.0K0.07%––
KCM Investment Advisors LLC10,965$825.0K0.04%––
American National Registered Investment Advisor, Inc.10,960$825.0K0.32%––
Arcadia Investment Management Corp11,000$828.0K0.17%––
Chicago Partners Investment Group LLC10,926$828.0K0.07%––
Interchange Capital Partners, LLC10,202$828.0K0.45%––
North American Management Corp11,012$828.4K0.11%––
Prentice Wealth Management LLC11,080$834.0K0.46%––
Cambridge Trust Co11,136$837.0K0.03%––
Donald L. Hagan, LLC11,121$837.0K0.55%––
Glen Eagle Advisors, LLC11,133$837.5K0.29%––
Holderness Investments Co11,172$840.0K0.30%––
WBH Advisory Inc11,172$840.0K0.14%––
Northside Capital Management, LLC11,164$840.0K0.23%––
Indiana Trust & Investment Management CO11,253$847.0K0.45%––
Proequities, Inc.11,316$851.0K0.06%––
Founders Financial Alliance, LLC10,370$851.0K0.42%––
Clearstead Advisors, LLC11,323$852.0K0.07%––
Abacus Planning Group, Inc.11,331$852.0K0.27%––
Clarkston Capital Partners, LLC11,354$854.0K0.02%––
Cornerstone Advisory, LLC11,348$854.0K0.16%––
Level Four Advisory Services, LLC11,365$855.0K0.07%––
Meridian Financial Partners LLC11,334$860.0K0.65%––
GYL Financial Synergies, LLC11,434$860.0K0.47%––
TD Ameritrade Investment Management, LLC12,615$862.0K0.01%––
Diversified Trust Co11,480$864.0K0.03%––
Harfst & Associates, Inc.11,546$868.0K0.26%––
Maverick Capital LtdSuperinvestorMaverick Capital11,556$869.0K0.01%––
Girard Partners Ltd.11,554$869.0K0.13%––
Spouting Rock Asset Management, LLC11,665$878.0K0.27%––
Bank Hapoalim BM11,750$884.0K0.11%––
StoneX Group Inc.11,761$885.0K0.16%––
Paloma Partners Management Co11,777$886.0K0.03%––
Israel Discount Bank of New York11,843$891.0K0.69%––
Trustco Bank Corp N Y11,867$892.0K0.75%––
Patten & Patten Inc11,907$896.0K0.07%––
True North Advisors, LLC11,971$900.0K0.21%––
Pacific Global Investment Management CO11,993$902.0K0.19%––
Employers Holdings, Inc.11,995$902.0K0.53%––
Supplemental Annuity Collective Trust of NJ12,000$903.0K0.31%––
Vista Investment Management12,011$904.0K0.56%––
Trust Co of Oklahoma12,019$904.2K0.32%––
Aevitas Wealth Management, Inc.12,044$906.0K0.63%––
Meitav Dash Investments Ltd12,038$909.0K0.03%––
Copperwynd Financial, LLC12,276$923.0K0.41%––
Creative Financial Designs Inc12,325$927.0K0.18%––
Greytown Advisors Inc.12,321$927.0K0.51%––
Thrive Capital Management, LLC12,350$929.0K0.87%––
Mayflower Financial Advisors, LLC12,364$930.0K0.14%––
Waycross Partners, LLC12,400$933.0K0.52%––
White Pine Capital LLC12,456$937.0K0.30%––
Toews Corp12,500$940.0K0.08%––
Ameritas Investment Company, LLC12,522$942.1K0.08%––
Hoylecohen, LLC12,551$944.0K0.10%––
Minot Wealth Management LLC12,622$950.0K0.24%––
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management12,648$951.0K0.08%––
Unigestion Holding SA12,679$954.0K0.03%––
Beech Hill Advisors, Inc.12,725$957.0K0.40%––
Castle Rock Wealth Management, LLC12,569$957.0K0.39%––
Jones Financial Companies LLLP12,803$963.0K0.00%––
Bank of Hawaii12,821$964.0K0.06%––
Penbrook Management LLC12,870$968.0K0.70%––
Albert D Mason Inc12,925$972.0K0.63%––
Kendall Capital Management12,925$972.0K0.60%––
Capital Advisors Inc12,944$974.0K0.03%––
Accretive Wealth Partners, LLC12,953$974.0K0.88%––
Godshalk Welsh Capital Management, Inc.13,000$978.0K0.68%––
NEXT Financial Group, Inc13,016$979.0K0.09%––