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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: 2,367 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
Fiduciary Trust Co230,058$17.3M0.35%––
Tower Bridge Advisors229,512$17.3M1.30%––
Vontobel Holding Ltd.229,369$17.3M0.13%––
MAI Capital Management229,367$17.3M0.39%––
PointState Capital LP227,200$17.1M0.47%––
Federated Hermes, Inc.227,170$17.1M0.03%––
Oppenheimer & Co Inc226,057$17.0M0.34%––
Mackay Shields LLC225,540$17.0M0.12%––
Tamarack Advisers, LP225,000$16.9M3.51%––
Advisors Asset Management, Inc.222,393$16.7M0.26%––
Arrowstreet Capital, Limited Partnership222,072$16.7M0.02%––
Becker Capital Management Inc221,735$16.7M0.75%––
Cadinha & Co LLC221,533$16.7M2.40%––
Keybank National Association221,506$16.7M0.08%––
State of Alaska, Department of Revenue221,185$16.6M0.18%––
Crossmark Global Holdings, Inc.221,082$16.6M0.41%––
Group One Trading, L.P.220,370$16.6M0.36%––
CIBC Private Wealth Group, LLC220,113$16.6M0.04%––
Tekla Capital Management LLC219,995$16.6M0.57%––
Texas Permanent School Fund218,972$16.5M0.20%––
Candriam Luxembourg S.C.A.249,229$16.3M0.14%––
ProShare Advisors LLC217,073$16.3M0.05%––
Moors & Cabot, Inc.216,243$16.3M1.25%––
Jarislowsky, Fraser Ltd216,872$16.3M0.08%––
Washington Trust Co216,447$16.3M0.50%––
Kestra Advisory Services, LLC216,308$16.3M0.21%––
NN Investment Partners Holdings N.V.216,018$16.3M0.10%––
Canal Insurance CO215,000$16.2M6.19%––
Swiss Life Asset Management Ltd214,801$16.2M0.23%––
Acadian Asset Management LLC214,708$16.2M0.06%––
Fort Washington Investment Advisors Inc212,820$16.0M0.15%––
Old National Bancorp211,697$15.9M0.63%––
Citizens Financial Group Inc211,462$15.9M0.84%––
Haverford Financial Services, Inc.210,059$15.8M4.13%––
Thomasville National Bank265,419$15.7M2.93%––
Calamos Advisors LLC208,747$15.7M0.09%––
Greatmark Investment Partners, Inc.205,247$15.4M3.02%––
Park National Corp205,170$15.4M0.68%––
Connor, Clark & Lunn Investment Management Ltd.205,023$15.4M0.09%––
Pinnacle Associates Ltd204,963$15.4M0.29%––
Claret Asset Management Corp204,356$15.4M2.85%––
Steward Partners Investment Advisory, LLC202,497$15.2M0.27%––
DnB Asset Management AS199,172$15.0M0.11%––
Castellan Group, LLC191,600$14.4M7.70%––
ClariVest Asset Management LLC191,396$14.4M0.51%––
Commerce Bank189,335$14.2M0.11%––
Flippin Bruce & Porter Inc188,994$14.2M2.57%––
Mutual of America Capital Management LLC188,581$14.2M0.15%––
Bourgeon Capital Management LLC187,693$14.1M3.13%––
Wade G W & Inc182,956$13.8M0.73%––
Van Cleef Asset Management,Inc182,276$13.7M2.15%––
Private Advisor Group, LLC180,706$13.6M0.13%––
Olstein Capital Management, L.P.180,000$13.5M1.89%––
Psagot Investment House Ltd.179,477$13.5M0.30%––
Van Eck Associates Corp177,315$13.3M0.04%––
Northwestern Mutual Wealth Management Co176,732$13.3M0.03%––
Hemenway Trust Co LLC175,735$13.2M1.45%––
MUFG Securities EMEA plc175,273$13.2M0.12%––
Somerville Kurt F174,679$13.1M2.08%––
Banco Santander, S.A.171,979$12.9M0.09%––
Lathrop Investment Management Corp170,115$12.8M2.87%––
Grimes & Company, Inc.170,063$12.8M0.62%––
M&R Capital Management Inc168,639$12.7M3.16%––
Endurant Capital Management LP167,362$12.6M3.42%––
Parus Finance (UK) Ltd167,272$12.6M3.45%––
GAM Holding AG166,278$12.5M0.59%––
LS Investment Advisors, LLC166,272$12.5M0.70%––
Nippon Life Global Investors Americas, Inc.165,830$12.5M0.68%––
Parthenon LLC165,533$12.5M2.00%––
Andra AP-fonden165,500$12.5M0.27%––
Pacer Advisors, Inc.164,512$12.4M0.22%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys164,008$12.3M0.15%––
Nepsis, Inc.163,736$12.3M3.90%––
Permit Capital, LLC162,500$12.2M4.17%––
Metropolitan Life Insurance Co161,935$12.2M0.18%––
Boston Family Office LLC159,833$12.1M0.91%––
American Financial Group Inc160,000$12.0M2.00%––
Cumberland Partners Ltd159,925$12.0M0.99%––
B. Metzler seel. Sohn & Co. Holding AG159,880$12.0M0.20%––
South Dakota Investment Council157,245$11.8M0.20%––
Azimuth Capital Management LLC156,149$11.7M0.56%––
Creative Planning154,430$11.6M0.02%––
Hartford Investment Management Co153,986$11.6M0.30%––
CCM Investment Advisers LLC153,769$11.6M1.56%––
Country Club Trust Company, n.a.151,847$11.6M1.08%––
Hexavest Inc.152,687$11.5M0.51%––
Ossiam152,681$11.5M0.36%––
Trust Co of Vermont152,002$11.4M0.86%––
Pinnacle Financial Partners Inc163,218$11.4M0.52%––
Marco Investment Management LLC151,559$11.4M1.49%––
Highland Capital Management, LLC149,596$11.3M0.69%––
Mercer Global Advisors Inc149,162$11.2M0.10%––
First Manhattan Co148,069$11.1M0.05%––
Point72 Hong Kong Ltd147,719$11.1M0.89%––
Fairholme Capital Management LLC147,000$11.1M0.91%––
Gradient Investments LLC145,552$10.9M0.36%––
ProVise Management Group, LLC145,466$10.9M1.18%––
Ally Financial Inc.145,000$10.9M1.04%––
Goelzer Investment Management, Inc.144,962$10.9M0.96%––
Cerity Partners LLC144,710$10.9M0.26%––