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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
Scotia Capital Inc.437,238$32.9M0.27%––
Schonfeld Strategic Advisors LLC430,587$32.4M0.43%––
Payden & Rygel427,116$32.1M1.49%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.426,609$32.1M0.21%––
Cidel Asset Management Inc416,641$31.3M1.42%––
Nisa Investment Advisors, LLC414,115$31.2M0.20%––
Marshall Wace, LLP410,486$30.9M0.16%––
Dana Investment Advisors, Inc.408,693$30.7M1.42%––
Waters Parkerson & Co., LLC408,087$30.7M1.89%––
Impax Asset Management Group plc404,879$30.5M0.16%––
BNP PARIBAS ASSET MANAGEMENT Holding S.A.403,897$30.4M0.13%––
Healthcare of Ontario Pension Plan Trust Fund400,301$30.1M0.08%––
St Germain D J Co Inc396,049$29.8M2.01%––
Deprince Race & Zollo Inc392,527$29.5M0.79%––
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund390,631$29.4M0.27%––
Morningstar Investment Services LLC384,143$29.2M0.38%––
Altrinsic Global Advisors LLC384,337$28.9M0.91%––
Pinebridge Investments, L.P.382,069$28.7M0.37%––
Crestwood Advisors Group LLC380,583$28.6M0.90%––
Lazard Freres Gestion S.A.S.447,174$28.6M1.00%––
QS Investors, LLC379,543$28.6M0.34%––
Parsec Financial Management, Inc.378,374$28.5M1.46%––
Zurcher Kantonalbank (Zurich Cantonalbank)377,850$28.4M0.17%––
Thompson Siegel & Walmsley LLC374,981$28.2M0.40%––
Man Group plc370,427$27.9M0.12%––
Arizona State Retirement System368,857$27.7M0.24%––
KBC Group NV368,498$27.7M0.11%––
Ancora Advisors, LLC365,987$27.5M0.77%––
Guggenheim Capital LLC362,189$27.2M0.18%––
Westpac Banking Corp362,034$27.2M0.30%––
Chilton Investment Co LLC360,814$27.1M0.75%––
Skandinaviska Enskilda Banken AB (publ)357,172$26.9M0.18%––
Blair William & Co347,357$26.1M0.10%––
EP Wealth Advisors, LLC344,448$25.9M0.82%––
Matrix Asset Advisors Inc342,634$25.8M3.84%––
Nichols & Pratt Advisers LLP340,421$25.6M1.99%––
Diamond Hill Capital Management Inc340,129$25.6M0.10%––
Robeco Schweiz AG336,306$25.3M0.39%––
BI Asset Management Fondsmaeglerselskab A/S333,957$25.1M1.02%––
Edgemoor Investment Advisors, Inc.333,665$25.1M2.52%––
Markel Group Inc.SuperinvestorMarkel Group332,000$25.0M0.35%––
Cambridge Investment Research Advisors, Inc.331,590$24.9M0.14%––
SG Americas Securities, LLC329,690$24.8M0.15%––
USS Investment Management Ltd329,736$24.8M0.22%––
Schroder Investment Management Group322,679$24.3M0.03%––
Handelsbanken Fonder AB320,755$24.1M0.14%––
Klingenstein Fields & Co LP318,828$24.0M1.08%––
Ziegler Capital Management, LLC316,906$23.8M0.75%––
GW Henssler & Associates Ltd315,581$23.7M1.70%––
Vaughan David Investments LLC315,551$23.7M0.75%––
Grantham, Mayo, Van Otterloo & Co. LLC315,132$23.7M0.13%––
MetLife Investment Management312,494$23.5M0.22%––
Community Trust & Investment Co311,851$23.5M2.29%––
Comerica Bank308,351$23.4M0.14%––
Nan Shan Life Insurance Co., Ltd.303,327$22.8M0.44%––
Rockefeller Capital Management L.P.303,041$22.8M0.15%––
Windward Capital Management Co299,476$22.5M2.25%––
Colony Group LLC297,586$22.4M0.47%––
Cardinal Capital Management, Inc.293,433$22.1M1.30%––
Alberta Investment Management Corp293,410$22.1M0.20%––
Artemis Investment Management LLP285,431$21.4M0.20%––
Dixon Mitchell Investment Counsel Inc.283,021$21.3M1.76%––
CapWealth Advisors, LLC281,830$21.2M2.41%––
Hallmark Capital Management Inc281,608$21.2M1.90%––
MML Investors Services, LLC280,845$21.1M0.20%––
Philadelphia Trust Co280,066$21.1M1.62%––
Loews Corp280,000$21.1M0.19%––
Randolph Co Inc275,876$20.8M2.83%––
Gamco Investors, Inc. Et Al274,806$20.7M0.18%––
Howland Capital Management LLC274,673$20.7M1.15%––
Foundry Partners, LLC272,765$20.5M0.68%––
Davenport & Co LLC270,307$20.3M0.19%––
Violich Capital Management, Inc.263,916$19.9M3.58%––
Peapack Gladstone Financial Corp261,417$19.7M0.51%––
Wesbanco Bank Inc257,539$19.4M0.77%––
Gulf International Bank (UK) Ltd256,180$19.3M0.27%––
Adams Diversified Equity Fund, Inc.251,800$18.9M0.81%––
Utah Retirement Systems251,181$18.9M0.26%––
Markston International LLC251,000$18.9M2.12%––
Braun Stacey Associates Inc249,615$18.8M0.79%––
Davidson Investment Advisors248,908$18.7M1.59%––
Villere St Denis J & Co LLC246,015$18.5M1.01%––
Eminence Capital, LP244,313$18.4M0.23%––
Henshaw Capital LLC243,309$18.3M1.22%––
Farmers & Merchants Investments Inc240,397$18.1M0.87%––
Cullen/Frost Bankers, Inc.239,512$18.0M0.39%––
Sector Gamma AS239,463$18.0M3.30%––
Oppenheimer Asset Management Inc.238,976$18.0M0.28%––
Trillium Asset Management, LLC238,790$18.0M0.57%––
Associated Banc-Corp302,054$17.9M1.11%––
Northeast Investment Management237,735$17.9M1.06%––
Forsta Ap-Fonden237,100$17.8M0.25%––
Reynders McVeigh Capital Management, LLC237,090$17.8M1.19%––
Synovus Financial Corp235,921$17.8M0.20%––
Richard C. Young & CO., LTD.236,095$17.8M2.36%––
Public Employees Retirement Association of Colorado233,423$17.6M0.08%––
PFS Investments Inc.233,296$17.6M0.45%––
Raymond James Trust N.A.231,281$17.4M0.61%––
Nissay Asset Management Corp230,697$17.4M0.17%––
Hutchinson Capital Management230,626$17.4M4.33%––