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	2,411	$95.7B
Q3 2022	2,330	$98.9B
Q2 2022	2,311	$95.5B
Q1 2022	2,367	$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
Essex Financial Services, Inc.	29,598	$2.23M	0.40%	–	–
Everence Capital Management Inc	29,554	$2.22M	0.20%	–	–
Leonteq Securities AG	29,486	$2.22M	0.15%	–	–
180 Wealth Advisors, LLC	24,699	$2.22M	0.55%	–	–
Rodgers Brothers Inc.	29,448	$2.21M	0.46%	–	–
JT Stratford LLC	29,402	$2.21M	0.78%	–	–
Addison Capital Co	29,385	$2.21M	1.23%	–	–
Sunbelt Securities, Inc.	29,332	$2.21M	0.44%	–	–
Motley Fool Asset Management LLC	29,277	$2.20M	0.16%	–	–
Assenagon Asset Management S.A.	29,225	$2.20M	0.01%	–	–
Parallel Advisors, LLC	29,121	$2.19M	0.10%	–	–
AdvisorNet Financial, Inc	29,000	$2.18M	0.16%	–	–
SOL Capital Management CO	28,975	$2.18M	0.46%	–	–
BFSG, LLC	28,827	$2.17M	0.35%	–	–
Meiji Yasuda Life Insurance Co	28,739	$2.16M	0.04%	–	–
We Are One Seven, LLC	28,730	$2.16M	0.37%	–	–
Pacifica Partners Inc.	28,774	$2.15M	1.77%	–	–
Telemus Capital, LLC	28,579	$2.15M	0.15%	–	–
Flagship Harbor Advisors, LLC	28,285	$2.13M	0.24%	–	–
EagleClaw Capital Managment, LLC	28,187	$2.13M	0.61%	–	–
Coastline Trust Co	28,214	$2.12M	0.27%	–	–
Hudson Value Partners, LLC	28,162	$2.12M	1.28%	–	–
Duncker Streett & Co Inc	28,067	$2.11M	0.40%	–	–
Capital City Trust Co	27,844	$2.10M	0.67%	–	–
Kingsview Wealth Management, LLC	28,169	$2.09M	0.12%	–	–
Empirical Finance, LLC	30,628	$2.09M	0.37%	–	–
Westport Asset Management Inc	27,792	$2.09M	0.95%	–	–
Fulton Bank, N.A.	27,711	$2.08M	0.11%	–	–
Independent Financial Group, LLC	27,663	$2.08M	0.27%	–	–
Trust Co of Toledo NA	27,655	$2.08M	0.38%	–	–
Western Wealth Management, LLC	27,609	$2.08M	0.28%	–	–
Norway Savings Bank	27,385	$2.06M	1.09%	–	–
Strategic Advisors LLC	27,360	$2.06M	0.60%	–	–
Exeter Financial, LLC	27,350	$2.06M	1.30%	–	–
Quantitative Systematic Strategies LLC	27,346	$2.06M	0.32%	–	–
TCG Advisory Services, LLC	27,347	$2.06M	0.61%	–	–
Anchor Investment Management, LLC	27,331	$2.06M	0.31%	–	–
Sawgrass Asset Management LLC	27,304	$2.05M	0.17%	–	–
Mid Atlantic Financial Management Inc	27,280	$2.05M	0.15%	–	–
Uncommon Cents Investing LLC	27,245	$2.05M	0.88%	–	–
MidWestOne Financial Group, Inc.	27,202	$2.05M	0.50%	–	–
Cito Capital Group, LLC	27,095	$2.04M	1.00%	–	–
Principle Wealth Partners LLC	27,031	$2.03M	0.24%	–	–
Quantitative Investment Management, LLC	27,010	$2.03M	0.17%	–	–
Searle & Co.	26,980	$2.03M	0.91%	–	–
Prelude Capital Management, LLC	26,937	$2.03M	0.14%	–	–
PSI Advisors, LLC	26,921	$2.02M	1.19%	–	–
Quattro Financial Advisors LLC	26,629	$2.01M	0.46%	–	–
Global Trust Asset Management, LLC	26,668	$2.01M	1.11%	–	–
Cadence Bank NA	26,604	$2.00M	0.63%	–	–
ACG Wealth	26,504	$1.99M	0.26%	–	–
Fairfax Financial Holdings LtdSuperinvestorFairfax Financial	26,500	$1.99M	0.07%	–	–
Diligent Investors, LLC	26,494	$1.99M	0.73%	–	–
Lido Advisors, LLC	26,439	$1.99M	0.06%	–	–
Weatherly Asset Management L. P.	26,326	$1.98M	0.27%	–	–
Hedeker Wealth, LLC	26,197	$1.97M	0.69%	–	–
SFE Investment Counsel	26,175	$1.97M	0.57%	–	–
Nexus Investment Management ULC	26,150	$1.97M	0.22%	–	–
TownSquare Capital, LLC	26,146	$1.97M	0.08%	–	–
Loring Wolcott & Coolidge Fiduciary Advisors LLP	26,138	$1.97M	0.02%	–	–
Rafferty Asset Management, LLC	26,139	$1.97M	0.01%	–	–
Exencial Wealth Advisors, LLC	26,077	$1.96M	0.12%	–	–
Convergence Investment Partners, LLC	25,888	$1.95M	0.89%	–	–
Equitable Holdings, Inc.	25,877	$1.95M	0.04%	–	–
Sawyer & Company, Inc	25,876	$1.95M	0.97%	–	–
L & S Advisors Inc	25,847	$1.94M	0.22%	–	–
Fort, L.P.	25,838	$1.94M	0.55%	–	–
Creegan & Nassoura Financial Group, LLC	25,827	$1.94M	1.73%	–	–
Ategra Capital Management, LLC	25,740	$1.94M	1.12%	–	–
Wetherby Asset Management Inc	25,738	$1.94M	0.15%	–	–
Compton Capital Management Inc	25,696	$1.93M	0.61%	–	–
Cypress Asset Management Inc	25,672	$1.93M	0.54%	–	–
Endurance Wealth Management, Inc.	25,623	$1.93M	0.23%	–	–
Newman Dignan & Sheerar, Inc.	25,515	$1.92M	0.72%	–	–
Profund Advisors LLC	25,501	$1.92M	0.07%	–	–
Ashton Thomas Private Wealth, LLC	25,446	$1.91M	0.32%	–	–
Credit Agricole S A	25,447	$1.91M	0.07%	–	–
Eads & Heald Wealth Management	25,410	$1.91M	0.98%	–	–
Strategic Financial Services, Inc,	25,407	$1.91M	0.16%	–	–
Costello Asset Management, INC	25,324	$1.91M	1.32%	–	–
Lumina Fund Management LLC	25,300	$1.90M	1.01%	–	–
Columbus Macro, LLC	25,243	$1.90M	0.59%	–	–
Walter & Keenan Financial Consulting Co	25,234	$1.90M	0.67%	–	–
Eudaimonia Partners, LLC	25,060	$1.89M	0.39%	–	–
Summit Place Financial Advisors, LLC	25,022	$1.88M	1.51%	–	–
Kornitzer Capital Management Inc	25,001	$1.88M	0.03%	–	–
First Dallas Securities Inc.	24,956	$1.88M	1.60%	–	–
Bluefin Capital Management, LLC	24,912	$1.87M	0.10%	–	–
Resources Investment Advisors, LLC.	24,775	$1.86M	0.09%	–	–
Mission Creek Capital Partners, Inc.	24,695	$1.86M	0.28%	–	–
Vaughan Nelson Investment Management, L.P.	24,650	$1.85M	0.02%	–	–
Greenwich Wealth Management LLC	24,609	$1.85M	0.15%	–	–
Naples Global Advisors, LLC	24,597	$1.85M	0.28%	–	–
New England Research & Management, Inc.	24,597	$1.85M	1.01%	–	–
Bank Ozk	24,462	$1.84M	0.85%	–	–
BerganKDV Wealth Management, LLC	24,430	$1.84M	0.24%	–	–
Koss-Olinger Consulting, LLC	24,285	$1.83M	0.31%	–	–
Schwarz Dygos Wheeler Investment Advisors LLC	24,218	$1.82M	0.76%	–	–
Lynch & Associates	24,174	$1.82M	0.49%	–	–
Tudor Investment Corp Et Al	24,013	$1.81M	0.04%	–	–