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: 2,367 institutionsQ2 2022: 2,311 institutionsQ3 2022: 2,330 institutionsQ4 2022: 2,411 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 20222,411$95.7B
Q3 20222,330$98.9B
Q2 20222,311$95.5B
Q1 20222,367$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
Eos Management, L.P.14,125$1.06M0.62%––
Sentry Investment Management LLC14,038$1.06M0.29%––
Horizon Kinetics Asset Management LLC14,039$1.06M0.02%––
Stonehage Fleming Financial Services Holdings Ltd13,962$1.05M0.03%––
Malaga Cove Capital, LLC13,842$1.05M0.45%––
Cutter & CO Brokerage, Inc.13,878$1.04M0.25%––
Nicolet Bankshares Inc13,856$1.04M0.29%––
Trust Investment Advisors13,827$1.04M1.02%––
Taylor, Cottrill, Erickson & Associates, Inc.13,815$1.04M0.16%––
Peddock Capital Advisors, LLC13,785$1.04M0.40%––
Trustcore Financial Services, LLC13,777$1.04M0.12%––
Boltwood Capital Management13,715$1.03M0.46%––
Secure Asset Management, LLC13,670$1.03M0.57%––
Aurora Private Wealth, Inc.13,559$1.02M0.42%––
Carlton Hofferkamp & Jenks Wealth Management, LLC13,542$1.02M0.45%––
LMR Partners LLP13,478$1.01M0.03%––
Home Federal Bank of Tennessee13,396$1.01M0.38%––
King Luther Capital Management Corp13,360$1.00M0.01%––
44 Wealth Management LLC13,353$1.00M0.42%––
Koshinski Asset Management, Inc.13,344$1.00M0.11%––
D.B. Root & Company, LLC13,335$1.00M0.39%––
Forte Capital LLC13,317$1.00M0.15%––
Teamwork Financial Advisors, LLC13,247$997.0K0.23%––
Formidable Asset Management, LLC13,318$994.0K0.22%––
Brighton Jones LLC13,171$991.0K0.06%––
Augustine Asset Management Inc13,115$987.0K0.52%––
FLC Capital Advisors13,075$984.0K0.31%––
Wealth Alliance13,049$982.0K0.28%––
Park Avenue Securities LLC13,041$981.0K0.02%––
Johnson Financial Group, Inc.13,026$980.0K0.07%––
Beaton Management Co. Inc.13,025$980.0K0.68%––
NEXT Financial Group, Inc13,016$979.0K0.09%––
Capital Asset Advisory Services LLC13,010$979.0K0.15%––
Godshalk Welsh Capital Management, Inc.13,000$978.0K0.68%––
Capital Advisors Inc12,944$974.0K0.03%––
Accretive Wealth Partners, LLC12,953$974.0K0.88%––
Albert D Mason Inc12,925$972.0K0.63%––
Kendall Capital Management12,925$972.0K0.60%––
Penbrook Management LLC12,870$968.0K0.70%––
Bank of Hawaii12,821$964.0K0.06%––
Jones Financial Companies LLLP12,803$963.0K0.00%––
Beech Hill Advisors, Inc.12,725$957.0K0.40%––
Castle Rock Wealth Management, LLC12,569$957.0K0.39%––
Unigestion Holding SA12,679$954.0K0.03%––
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management12,648$951.0K0.08%––
Minot Wealth Management LLC12,622$950.0K0.24%––
Hoylecohen, LLC12,551$944.0K0.10%––
Ameritas Investment Company, LLC12,522$942.1K0.08%––
Toews Corp12,500$940.0K0.08%––
White Pine Capital LLC12,456$937.0K0.30%––
Waycross Partners, LLC12,400$933.0K0.52%––
Mayflower Financial Advisors, LLC12,364$930.0K0.14%––
Thrive Capital Management, LLC12,350$929.0K0.87%––
Creative Financial Designs Inc12,325$927.0K0.18%––
Greytown Advisors Inc.12,321$927.0K0.51%––
Copperwynd Financial, LLC12,276$923.0K0.41%––
Meitav Dash Investments Ltd12,038$909.0K0.03%––
Aevitas Wealth Management, Inc.12,044$906.0K0.63%––
Trust Co of Oklahoma12,019$904.2K0.32%––
Vista Investment Management12,011$904.0K0.56%––
Supplemental Annuity Collective Trust of NJ12,000$903.0K0.31%––
Pacific Global Investment Management CO11,993$902.0K0.19%––
Employers Holdings, Inc.11,995$902.0K0.53%––
True North Advisors, LLC11,971$900.0K0.21%––
Patten & Patten Inc11,907$896.0K0.07%––
Trustco Bank Corp N Y11,867$892.0K0.75%––
Israel Discount Bank of New York11,843$891.0K0.69%––
Paloma Partners Management Co11,777$886.0K0.03%––
StoneX Group Inc.11,761$885.0K0.16%––
Bank Hapoalim BM11,750$884.0K0.11%––
Spouting Rock Asset Management, LLC11,665$878.0K0.27%––
Maverick Capital LtdSuperinvestorMaverick Capital11,556$869.0K0.01%––
Girard Partners Ltd.11,554$869.0K0.13%––
Harfst & Associates, Inc.11,546$868.0K0.26%––
Diversified Trust Co11,480$864.0K0.03%––
TD Ameritrade Investment Management, LLC12,615$862.0K0.01%––
Meridian Financial Partners LLC11,334$860.0K0.65%––
GYL Financial Synergies, LLC11,434$860.0K0.47%––
Level Four Advisory Services, LLC11,365$855.0K0.07%––
Clarkston Capital Partners, LLC11,354$854.0K0.02%––
Cornerstone Advisory, LLC11,348$854.0K0.16%––
Clearstead Advisors, LLC11,323$852.0K0.07%––
Abacus Planning Group, Inc.11,331$852.0K0.27%––
Proequities, Inc.11,316$851.0K0.06%––
Founders Financial Alliance, LLC10,370$851.0K0.42%––
Indiana Trust & Investment Management CO11,253$847.0K0.45%––
Holderness Investments Co11,172$840.0K0.30%––
WBH Advisory Inc11,172$840.0K0.14%––
Northside Capital Management, LLC11,164$840.0K0.23%––
Glen Eagle Advisors, LLC11,133$837.5K0.29%––
Cambridge Trust Co11,136$837.0K0.03%––
Donald L. Hagan, LLC11,121$837.0K0.55%––
Prentice Wealth Management LLC11,080$834.0K0.46%––
North American Management Corp11,012$828.4K0.11%––
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%––
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%––