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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
Voloridge Investment Management, LLC143,989$10.8M0.08%––
AlphaCrest Capital Management LLC141,688$10.7M0.59%––
Xponance, Inc.141,638$10.7M0.23%––
Intact Investment Management Inc.140,800$10.6M0.32%––
IFM Investors Pty Ltd140,337$10.6M0.28%––
Evergreen Capital Management LLC139,829$10.5M0.54%––
Bard Financial Services, Inc.138,976$10.5M1.01%––
Buckhead Capital Management LLC137,228$10.3M2.41%––
Flputnam Investment Management Co136,567$10.3M0.45%––
Laurion Capital Management LP136,500$10.3M0.14%––
Whittier Trust Co136,139$10.2M0.20%––
Tower Research Capital LLC (TRC)135,545$10.2M0.17%––
Cetera Investment Advisers134,373$10.1M0.20%––
Northern Oak Wealth Management Inc134,060$10.1M1.30%––
Brown Advisory Inc134,005$10.1M0.02%––
Kovitz Investment Group Partners, LLC133,556$10.0M0.24%––
Biechele Royce Advisors133,271$10.0M5.05%––
DSC Advisors, L.P.133,163$10.0M8.23%––
Live Oak Private Wealth LLC132,425$9.96M2.44%––
Meyer Handelman Co131,825$9.92M0.41%––
Stansberry Asset Management, LLC131,637$9.90M2.62%––
Salem Investment Counselors Inc130,947$9.85M0.60%––
Capital Investment Advisors, LLC130,838$9.84M0.37%––
Welch & Forbes LLC128,341$9.66M0.18%––
Brown Advisory Securities, LLC127,630$9.60M1.63%––
Achmea Investment Management B.V.127,454$9.59M0.33%––
Beacon Financial Group127,574$9.58M1.50%––
Westchester Capital Management, Inc.127,090$9.56M2.77%––
Sit Investment Associates Inc126,839$9.54M0.25%––
Landscape Capital Management, L.L.C.126,058$9.48M1.49%––
Stephens Inc125,402$9.43M0.15%––
S&T Bank125,270$9.42M1.55%––
CIBC World Markets Corp125,019$9.40M0.06%––
Muhlenkamp & Co Inc108,645$9.39M3.48%––
Bellevue Group AG124,548$9.37M0.10%––
AE Wealth Management LLC123,223$9.27M0.09%––
Osborne Partners Capital Management, LLC122,255$9.20M0.84%––
Wolverine Trading, LLC120,612$9.18M0.18%––
Carret Asset Management, LLC121,510$9.14M1.13%––
Madison Asset Management, LLC120,680$9.08M0.13%––
Resources Management Corp120,510$9.07M1.37%––
Lowe Brockenbrough & Co Inc120,268$9.05M0.88%––
TrinityPoint Wealth, LLC119,753$9.01M2.10%––
Keating Investment Counselors Inc119,175$8.97M4.31%––
J.P. Marvel Investment Advisors, LLC119,129$8.96M2.12%––
Regentatlantic Capital LLC118,227$8.89M0.30%––
Spearhead Capital Advisors, LLC118,032$8.88M1.31%––
Woodstock Corp117,738$8.86M1.13%––
Moody National Bank Trust Division117,558$8.84M0.21%––
Siemens Fonds Invest GmbH117,525$8.84M0.86%––
Cubist Systematic Strategies, LLC116,830$8.79M0.11%––
Parallax Volatility Advisers, L.P.116,633$8.77M0.08%––
Massmutual Trust Co FSB115,942$8.72M0.41%––
Campbell Capital Management Inc115,442$8.69M4.00%––
Lehman & Derafelo Financial Resources LLC115,147$8.66M2.43%––
Miramar Capital, LLC115,073$8.66M3.87%––
Rothschild Investment Corp114,927$8.65M0.75%––
Venturi Wealth Management, LLC114,873$8.64M0.83%––
Dorchester Wealth Management Co114,666$8.63M2.14%––
Blume Capital Management, Inc.114,387$8.61M3.39%––
Wallington Asset Management, LLC114,237$8.59M1.57%––
Stonebridge Capital Advisors LLC113,918$8.57M1.13%––
Cullinan Associates Inc113,759$8.56M0.49%––
Shelton Capital Management113,149$8.51M0.30%––
Te Ahumairangi Investment Management Ltd112,357$8.45M1.08%––
Beese Fulmer Investment Management, Inc.112,218$8.44M1.01%––
Snowden Capital Advisors LLC112,071$8.43M0.48%––
Securian Asset Management, Inc111,170$8.36M0.18%––
Linscomb & Williams, Inc.110,778$8.33M0.45%––
Cna Financial Corp110,000$8.28M2.54%––
Quinn Opportunity Partners LLC110,000$8.28M0.52%––
Scion Asset Management, LLC110,000$8.28M7.11%––
Boston Private Wealth LLC109,649$8.25M0.11%––
American National Insurance Co109,626$8.25M0.34%––
Umb Bank N A109,627$8.25M0.20%––
Norinchukin Bank, The109,076$8.21M0.11%––
Cohen Capital Management, Inc.108,979$8.20M1.50%––
Bedell Frazier Investment Counseling, LLC108,913$8.19M2.32%––
MUFG Americas Holdings Corp108,810$8.19M0.16%––
Addenda Capital Inc.119,388$8.15M0.42%––
Auxier Asset Management108,218$8.14M1.40%––
Hillman Capital Management, Inc.108,219$8.14M3.57%––
First American Trust, FSB108,051$8.13M1.28%––
Brinker Capital Investments, LLC107,960$8.12M0.12%––
ARS Wealth Advisors, LLC106,993$8.05M1.75%––
Jacobi Capital Management LLC106,531$8.02M1.18%––
NorthCoast Asset Management LLC106,051$7.99M0.33%––
Mirae Asset Global Investments Co., Ltd.104,771$7.88M0.03%––
Walleye Trading LLC104,485$7.86M0.27%––
Adell Harriman & Carpenter Inc102,868$7.74M0.94%––
Mount Yale Investment Advisors, LLC102,677$7.72M1.01%––
People's United Financial, Inc.101,768$7.66M0.18%––
BLB&B Advisors, LLC101,439$7.63M0.60%––
Sandy Spring Bank101,272$7.62M0.44%––
Parkside Investments, LLC101,137$7.61M1.58%––
Thompson Investment Management, Inc.100,558$7.57M1.14%––
Adams Asset Advisors, LLC100,373$7.55M1.63%––
Teachers Retirement System of the State of Kentucky100,301$7.55M0.07%––
Maryland State Retirement & Pension System100,239$7.54M0.26%––
Gibraltar Capital Management, Inc.101,472$7.54M3.88%––