CVS Health Corp

CVS

Exchange: NYSE
Industry: Retail-Drug Stores and Proprietary Stores
SEC CIK: 0000064803

SEC filings (opens in a new tab)

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

Value heldQ1 2021: $74.9B

Institutions holding CVS and their total value by quarter
Quarter	Holders	Value
Q2 2026	2,074	$117.5B
Q1 2026	1,881	$79.4B
Q4 2025	1,950	$89.8B
Q3 2025	1,838	$82.5B
Q2 2025	1,760	$75.6B
Q1 2025	1,755	$73.3B
Q4 2024	1,674	$47.1B
Q3 2024	1,848	$63.9B
Q2 2024	1,918	$60.6B
Q1 2024	2,184	$80.1B
Q4 2023	2,265	$80.4B
Q3 2023	2,121	$70.0B
Q2 2023	2,211	$68.9B
Q1 2023	2,276	$74.2B
Q4 2022	2,412	$95.7B
Q3 2022	2,331	$98.9B
Q2 2022	2,312	$95.5B
Q1 2022	2,368	$104.3B
Q4 2021	2,346	$106.3B
Q3 2021	2,077	$86.5B
Q2 2021	2,068	$85.0B
Q1 2021	2,034	$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
Institution	Shares	Value	% of portfolio	Change in shares	Action
Capital Asset Advisory Services LLC	13,010	$979.0K	0.15%	–	–
Johnson Financial Group, Inc.	13,026	$980.0K	0.07%	–	–
Beaton Management Co. Inc.	13,025	$980.0K	0.68%	–	–
Park Avenue Securities LLC	13,041	$981.0K	0.02%	–	–
Wealth Alliance	13,049	$982.0K	0.28%	–	–
FLC Capital Advisors	13,075	$984.0K	0.31%	–	–
Augustine Asset Management Inc	13,115	$987.0K	0.52%	–	–
Brighton Jones LLC	13,171	$991.0K	0.06%	–	–
Formidable Asset Management, LLC	13,318	$994.0K	0.22%	–	–
Teamwork Financial Advisors, LLC	13,247	$997.0K	0.23%	–	–
Forte Capital LLC	13,317	$1.00M	0.15%	–	–
D.B. Root & Company, LLC	13,335	$1.00M	0.39%	–	–
Koshinski Asset Management, Inc.	13,344	$1.00M	0.11%	–	–
King Luther Capital Management Corp	13,360	$1.00M	0.01%	–	–
44 Wealth Management LLC	13,353	$1.00M	0.42%	–	–
Home Federal Bank of Tennessee	13,396	$1.01M	0.38%	–	–
LMR Partners LLP	13,478	$1.01M	0.03%	–	–
Carlton Hofferkamp & Jenks Wealth Management, LLC	13,542	$1.02M	0.45%	–	–
Aurora Private Wealth, Inc.	13,559	$1.02M	0.42%	–	–
Secure Asset Management, LLC	13,670	$1.03M	0.57%	–	–
Boltwood Capital Management	13,715	$1.03M	0.46%	–	–
Trustcore Financial Services, LLC	13,777	$1.04M	0.12%	–	–
Peddock Capital Advisors, LLC	13,785	$1.04M	0.40%	–	–
Taylor, Cottrill, Erickson & Associates, Inc.	13,815	$1.04M	0.16%	–	–
Trust Investment Advisors	13,827	$1.04M	1.02%	–	–
Nicolet Bankshares Inc	13,856	$1.04M	0.29%	–	–
Cutter & CO Brokerage, Inc.	13,878	$1.04M	0.25%	–	–
Malaga Cove Capital, LLC	13,842	$1.05M	0.45%	–	–
Stonehage Fleming Financial Services Holdings Ltd	13,962	$1.05M	0.03%	–	–
Sentry Investment Management LLC	14,038	$1.06M	0.29%	–	–
Horizon Kinetics Asset Management LLC	14,039	$1.06M	0.02%	–	–
Eos Management, L.P.	14,125	$1.06M	0.62%	–	–
Ropes Wealth Advisors LLC	12,678	$1.07M	0.19%	–	–
Centric Wealth Management	14,275	$1.07M	0.31%	–	–
MONECO Advisors, LLC	14,287	$1.07M	0.52%	–	–
Clear Harbor Asset Management, LLC	14,305	$1.08M	0.14%	–	–
Kinneret Advisory, LLC	14,321	$1.08M	0.14%	–	–
Summit Global Investments	14,363	$1.08M	0.07%	–	–
Rathbone Brothers plc	14,402	$1.08M	0.01%	–	–
Compagnie Lombard Odier SCmA	14,425	$1.08M	0.02%	–	–
Knoll Capital Management, LLC	14,500	$1.09M	0.71%	–	–
Family Legacy, Inc.	14,542	$1.09M	0.52%	–	–
Segall Bryant & Hamill, LLC	14,649	$1.10M	0.01%	–	–
Avestar Capital, LLC	14,667	$1.11M	0.25%	–	–
Shufro Rose & Co LLC	14,721	$1.11M	0.09%	–	–
Rikoon Group, LLC	14,712	$1.11M	0.29%	–	–
JustInvest LLC	14,801	$1.11M	0.17%	–	–
Roman Butler Fullerton & Co	14,698	$1.11M	0.56%	–	–
Perpetual Investment Management Ltd	14,868	$1.11M	0.19%	–	–
Logan Capital Management Inc	14,842	$1.12M	0.06%	–	–
Cornerstone National Bank & Trust Co	14,906	$1.12M	0.53%	–	–
Capital Advisory Group Advisory Services, LLC	14,982	$1.13M	0.44%	–	–
CM Management, LLC	15,000	$1.13M	0.84%	–	–
Private Trust Co NA	15,103	$1.14M	0.18%	–	–
Capstone Investment Advisors, LLC	15,111	$1.14M	0.03%	–	–
Capital Investment Advisory Services, LLC	15,126	$1.14M	0.16%	–	–
AAFMAA Wealth Management & Trust LLC	15,129	$1.14M	0.55%	–	–
Octavia Wealth Advisors, LLC	15,140	$1.14M	0.34%	–	–
GM Advisory Group, Inc.	15,193	$1.14M	0.14%	–	–
Laffer Tengler Investments	15,336	$1.15M	0.44%	–	–
Heritage Wealth Advisors	15,350	$1.15M	0.07%	–	–
Duff & Phelps Investment Management Co	15,375	$1.16M	0.02%	–	–
Intrua Financial, LLC	15,410	$1.16M	0.29%	–	–
Miracle Mile Advisors, LLC	15,398	$1.16M	0.07%	–	–
Intrepid Capital Management Inc	15,423	$1.16M	0.61%	–	–
Townsend Asset Management Corp	15,468	$1.16M	0.72%	–	–
Independent Investors Inc	15,470	$1.16M	0.31%	–	–
Game Creek Capital, LP	15,625	$1.18M	0.70%	–	–
Scott & Selber, Inc.	15,629	$1.18M	0.48%	–	–
Elmwood Wealth Management, Inc.	15,628	$1.18M	0.72%	–	–
Monetary Management Group Inc	15,651	$1.18M	0.38%	–	–
Sheets Smith Wealth Management	15,664	$1.18M	0.17%	–	–
Proffitt & Goodson Inc	15,673	$1.18M	0.22%	–	–
SeaBridge Investment Advisors LLC	15,765	$1.19M	0.39%	–	–
Garner Asset Management Corp	15,834	$1.19M	0.63%	–	–
Frontier Wealth Management LLC	15,876	$1.19M	0.09%	–	–
Arkadios Wealth Advisors	15,871	$1.19M	0.20%	–	–
Simmons Bank	15,888	$1.20M	0.09%	–	–
McGuire Investment Group, LLC	15,998	$1.20M	0.25%	–	–
Meridian Investment Counsel Inc.	16,072	$1.21M	0.47%	–	–
Transcend Wealth Collective, LLC	16,082	$1.21M	0.15%	–	–
Ethic Inc.	16,107	$1.21M	0.22%	–	–
Karpas Strategies, LLC	16,148	$1.22M	0.46%	–	–
St. Johns Investment Management Company, LLC	16,156	$1.22M	0.70%	–	–
Dorsey & Whitney Trust CO LLC	16,239	$1.22M	0.12%	–	–
Grace Capital	16,253	$1.22M	0.78%	–	–
Sky Investment Group LLC	16,276	$1.22M	0.29%	–	–
Dumont & Blake Investment Advisors LLC	16,296	$1.23M	0.38%	–	–
Baldwin Investment Management, LLC	16,295	$1.23M	0.22%	–	–
Harbor Financial Services, LLC	16,408	$1.23M	0.57%	–	–
AGF Investments America Inc.	16,484	$1.24M	0.31%	–	–
ARGI Investment Services, LLC	16,515	$1.24M	0.04%	–	–
Elgethun Capital Management	16,557	$1.25M	0.48%	–	–
Benin Management CORP	16,575	$1.25M	0.44%	–	–
Moloney Securities Asset Management, LLC	16,643	$1.25M	0.25%	–	–
Choate Investment Advisors	16,699	$1.26M	0.08%	–	–
Seelaus Asset Management LLC	16,697	$1.26M	0.81%	–	–
Donoghue Forlines LLC	16,765	$1.26M	0.24%	–	–
United Bank	16,781	$1.26M	0.89%	–	–
Wealth Enhancement Advisory Services, LLC	17,129	$1.28M	0.02%	–	–