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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
Victory Capital Management Inc1,197,982$90.1M0.09%––
Citadel Advisors LLC1,195,682$90.0M0.09%––
Mackenzie Financial Corp1,157,088$87.0M0.13%––
Mitsubishi UFJ Trust & Banking Corp1,186,380$86.7M0.19%––
LPL Financial LLC1,088,104$81.9M0.09%––
Nomura Asset Management Co Ltd1,034,133$77.8M0.50%––
AQR Capital Management LLC1,032,451$77.7M0.13%––
Factory Mutual Insurance Co1,020,607$76.8M0.98%––
TD Asset Management Inc1,013,475$76.2M0.09%––
FIL Ltd992,339$74.7M0.08%––
Federation des caisses Desjardins du Quebec986,811$74.2M0.82%––
Retirement Systems of Alabama985,519$74.1M0.28%––
BNP Paribas Arbitrage, SA983,551$74.0M0.16%––
Railway Pension Investments Ltd981,646$73.8M0.68%––
Baird Financial Group, Inc.977,881$73.6M0.21%––
Edgar Lomax Co976,865$73.5M4.58%––
M&T Bank Corp976,167$73.4M0.32%––
Lord, Abbett & Co. LLC975,243$73.4M0.19%––
Natixis967,969$72.8M0.24%––
Waddell & Reed Financial Inc948,370$71.3M0.15%––
Edmond de Rothschild Holding S.A.933,630$70.2M1.93%––
Brandywine Global Investment Management, LLC929,067$69.9M0.53%––
STRS Ohio926,321$69.7M0.26%––
Neuberger Berman Group LLC901,857$67.6M0.06%––
Janney Montgomery Scott LLC895,457$67.4M0.33%––
Standard Life Aberdeen plc882,624$66.4M0.15%––
Staley Capital Advisers Inc880,477$66.2M3.68%––
Commonwealth Equity Services, LLC876,062$65.9M0.19%––
Public Employees Retirement System of Ohio874,713$65.8M0.26%––
Brandes Investment Partners, LP859,742$65.4M1.55%––
Polaris Capital Management, LLC747,000$64.1M2.10%––
Swedbank AB849,697$63.9M0.13%––
Aviva PLC792,596$59.6M0.29%––
Bridgewater Associates, LP789,607$59.4M0.52%––
SEI Investments Co812,508$59.1M0.15%––
State of New Jersey Common Pension Fund D785,096$59.1M0.21%––
Davis Selected Advisers781,279$58.8M0.26%––
D. E. Shaw & Co., Inc.781,079$58.8M0.07%––
Focused Investors LLC771,000$58.0M2.01%––
Value Partners Investments Inc.761,724$57.3M4.98%––
Great Lakes Advisors, LLC751,795$56.6M0.91%––
Toronto Dominion Bank741,332$55.8M0.10%––
Country Trust Bank736,965$55.4M1.77%––
Agf Investments Inc.726,161$54.6M0.43%––
Thrivent Financial for Lutherans703,721$52.9M0.12%––
Glenmede Trust Co NA697,951$52.5M0.28%––
CIBC Asset Management Inc693,930$52.2M0.22%––
RNC Capital Management LLC690,184$51.9M2.93%––
Birch Hill Investment Advisors LLC689,469$51.9M2.95%––
Gabelli Funds LLC683,150$51.4M0.34%––
United Capital Financial Advisers, LLC679,728$51.1M0.28%––
Storebrand Asset Management AS675,605$50.8M0.27%––
Avalon Investment & Advisory661,663$49.8M1.14%––
Wafra Inc.659,203$49.6M2.06%––
Compass Capital Management, Inc637,747$48.0M4.06%––
Assetmark, Inc629,809$47.4M0.24%––
American International Group, Inc.624,552$47.0M0.19%––
Epoch Investment Partners, Inc.612,933$46.1M0.22%––
Prudential PLC612,650$46.1M0.32%––
Voya Investment Management LLC612,601$46.1M0.09%––
Asset Management One Co.,Ltd.611,097$46.0M0.18%––
First Republic Investment Management, Inc.599,049$45.1M0.15%––
Mariner, LLC590,958$44.5M0.31%––
Douglas Lane & Associates, LLC584,723$44.0M0.68%––
Farr Miller & Washington LLC577,791$43.5M3.06%––
Zacks Investment Management576,768$43.4M0.77%––
Treasurer of the State of North Carolina573,493$43.1M0.27%––
Los Angeles Capital Management LLC572,748$43.1M0.19%––
AXA S.A.563,927$42.4M0.13%––
Pictet Asset Management Ltd560,584$42.2M0.05%––
Millennium Management LLC558,043$42.0M0.06%––
Personal Capital Advisors Corp557,560$41.9M0.24%––
Fifth Third Bancorp550,793$41.4M0.19%––
AMP Capital Investors Ltd542,970$40.9M0.20%––
Advisor Group Holdings, Inc.540,285$40.6M0.10%––
Poplar Forest Capital LLC534,696$40.2M4.02%––
Korea Investment CORP533,970$40.2M0.13%––
Teacher Retirement System of Texas528,643$39.8M0.22%––
Public Sector Pension Investment Board527,920$39.7M0.27%––
Captrust Financial Advisors524,994$39.5M0.43%––
Gateway Investment Advisers LLC518,799$39.0M0.42%––
Jane Street Group, LLC517,509$38.9M0.11%––
US Bancorp516,659$38.9M0.08%––
Cacti Asset Management LLC500,750$37.7M3.33%––
HighTower Advisors, LLC495,442$37.4M0.12%––
CIBC World Markets Inc.495,279$37.3M0.11%––
1832 Asset Management L.P.484,275$36.8M0.08%––
Royal London Asset Management Ltd489,096$36.8M0.17%––
Oregon Public Employees Retirement Fund481,337$36.2M0.43%––
J. L. Bainbridge & Co., Inc.480,985$36.2M4.85%––
C WorldWide Group Holding A/S479,656$36.1M0.35%––
APG Asset Management N.V.563,083$36.0M0.06%––
Letko, Brosseau & Associates Inc472,350$35.5M0.48%––
Natixis Advisors, L.P.471,973$35.5M0.19%––
TCTC Holdings, LLC464,771$35.0M1.66%––
Gillespie Robinson & Grimm Inc463,452$34.9M3.16%––
Johnson Investment Counsel Inc460,540$34.6M0.52%––
Seizert Capital Partners, LLC455,379$34.3M1.79%––
Rhenman & Partners Asset Management AB450,000$33.9M2.36%––
D.A. Davidson & Co.440,866$33.2M0.42%––