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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
Drexel Morgan & Co.100,108$7.53M1.91%––
Callahan Advisors, LLC99,981$7.52M1.02%––
Atlantic Union Bankshares Corp98,670$7.42M0.76%––
Employees Retirement System of Texas98,590$7.42M0.10%––
Lee Danner & Bass Inc98,577$7.42M0.71%––
Culbertson A N & Co Inc98,065$7.38M1.62%––
Neville Rodie & Shaw Inc97,721$7.35M0.61%––
Tdam USA Inc.96,595$7.27M0.44%––
Worldquant Millennium Advisors LLC96,548$7.26M0.15%––
Tredje AP-fonden94,845$7.13M0.17%––
Elo Mutual Pension Insurance Co94,430$7.10M0.24%––
Holocene Advisors, LP94,340$7.10M0.05%––
Cornerstone Advisors, LLC94,000$7.07M0.62%––
YHB Investment Advisors, Inc.92,736$7.04M0.61%––
Alpha Omega Wealth Management LLC93,359$7.02M1.23%––
Gyroscope Capital Management Group, LLC93,294$7.02M2.81%––
Searcy Financial Services Inc92,917$6.99M4.43%––
Nicholas Company, Inc.92,335$6.95M0.13%––
Cozad Asset Management Inc92,201$6.94M1.13%––
Baker Chad R91,180$6.86M1.64%––
Cetera Advisors LLC91,142$6.86M0.19%––
Usca Ria LLC90,742$6.83M0.45%––
Cubic Asset Management, LLC90,677$6.82M1.80%––
Banco Bilbao Vizcaya Argentaria, S.A.89,994$6.80M0.13%––
Everett Harris & Co90,135$6.78M0.12%––
Atria Investments LLC89,594$6.74M0.15%––
Ci Investments Inc.89,518$6.73M0.03%––
Squarepoint Ops LLC89,483$6.73M0.06%––
Franklin, Parlapiano, Turner & Welch, LLC89,339$6.72M2.26%––
Bokf, NA89,199$6.71M0.12%––
White Pine Investment CO89,033$6.70M2.49%––
Covington Capital Management89,020$6.70M0.29%––
F&V Capital Management, LLC88,899$6.69M2.50%––
Colrain Capital LLC92,885$6.66M6.86%––
tru Independence LLC88,229$6.64M1.26%––
ING Groep NV87,593$6.59M0.14%––
Qube Research & Technologies Ltd87,380$6.57M0.11%––
Regent Investment Management LLC87,287$6.57M1.65%––
Mount Lucas Management LP86,924$6.54M1.93%––
Boenning & Scattergood, Inc.86,502$6.51M1.24%––
Madison Wealth Management86,245$6.49M1.60%––
Geneos Wealth Management Inc.84,850$6.48M0.18%––
National Asset Management, Inc.86,224$6.47M0.23%––
HealthInvest Partners AB85,000$6.39M5.09%––
Eliot Finkel Investment Counsel, LLC84,820$6.38M4.11%––
Moreno Evelyn V84,288$6.34M1.51%––
Cary Street Partners Asset Management LLC235,533$6.32M1.56%––
Sumitomo Mitsui DS Asset Management Company, Ltd83,762$6.30M0.17%––
Pettyjohn, Wood & White, Inc83,536$6.28M1.49%––
MainStreet Investment Advisors LLC83,228$6.26M0.52%––
BTR Capital Management Inc82,809$6.23M0.91%––
New Mexico Educational Retirement Board82,577$6.21M0.25%––
Louisiana State Employees Retirement System81,200$6.11M0.16%––
Sequoia Financial Advisors, LLC81,106$6.10M0.26%––
Central Trust Co80,922$6.09M0.24%––
Oak Asset Management, LLC80,233$6.04M3.25%––
ARGA Investment Management, LP80,221$6.04M0.45%––
Texas Capital Bank Wealth Management Services Inc79,958$6.01M0.86%––
Canandaigua National Corp79,843$6.01M1.02%––
Shell Asset Management Co79,852$6.01M0.12%––
Eagle Ridge Investment Management79,637$5.99M0.72%––
Corbenic Partners LLC79,489$5.98M1.53%––
Kentucky Retirement Systems79,296$5.96M0.29%––
Bar Harbor Trust Services79,208$5.96M2.19%––
Brown Brothers Harriman & Co79,131$5.95M0.04%––
Poehling Capital Management, LLC78,473$5.90M2.07%––
RPG Investment Advisory, LLC77,854$5.86M1.05%––
Prio Wealth Limited Partnership77,660$5.84M0.21%––
Monte Financial Group, LLC77,543$5.83M3.58%––
Maryland Capital Management77,075$5.80M0.39%––
Argent Trust Co76,722$5.77M0.41%––
Meeder Asset Management Inc76,355$5.75M0.29%––
Bailard, Inc.76,356$5.74M0.21%––
Lincoln Capital Corp76,336$5.74M3.58%––
Voya Financial Advisors, Inc.75,457$5.74M0.23%––
Bridgecreek Investment Management, LLC75,885$5.71M0.88%––
Webster Bank, N. A.75,585$5.69M0.65%––
Independent Advisor Alliance75,140$5.65M0.34%––
Kayne Anderson Rudnick Investment Management LLC74,719$5.62M0.02%––
Gotham Asset Management, LLC74,650$5.62M0.25%––
Buckley Wealth Management, LLC74,463$5.60M2.08%––
Rench Wealth Management, Inc.74,351$5.59M2.91%––
Stockman Wealth Management, Inc.74,098$5.57M1.55%––
Vision Capital Management, Inc.73,988$5.57M0.99%––
Sand Hill Global Advisors, LLC73,758$5.55M0.36%––
Kanawha Capital Management LLC73,103$5.50M0.54%––
Motco73,013$5.49M0.39%––
Jupiter Asset Management Ltd73,023$5.49M0.05%––
BTC Capital Management, Inc.72,973$5.49M0.61%––
Daiwa Securities Group Inc.72,738$5.47M0.04%––
CWM, LLC65,430$5.46M0.04%––
Shorepoint Capital Partners LLC72,560$5.46M2.92%––
Erste Asset Management GmbH71,963$5.46M0.13%––
Riggs Asset Managment Co. Inc.72,485$5.45M1.65%––
Avantax Advisory Services, Inc.72,015$5.43M0.12%––
WealthBridge Investment Counsel Inc.71,985$5.42M2.65%––
First Foundation Advisors71,608$5.39M0.23%––
Amalgamated Bank71,476$5.38M0.20%––
Lorne Steinberg Wealth Management Inc.71,473$5.38M2.85%––
Exchange Traded Concepts, LLC71,273$5.36M0.20%––