Skip to main content

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
Birch Capital Management, LLC71,224$5.36M3.94%––
Brick & Kyle, Associates71,717$5.36M2.96%––
Kistler-Tiffany Companies, LLC69,807$5.25M1.36%––
Advisory Services Network, LLC69,291$5.21M0.19%––
Mengis Capital Management, Inc.69,161$5.20M1.15%––
Paragon Capital Management LLC68,165$5.18M2.60%––
Kestra Private Wealth Services, LLC68,746$5.17M0.36%––
SeaCrest Wealth Management, LLC68,388$5.14M0.68%––
Wedbush Securities Inc68,341$5.14M0.28%––
Ingalls & Snyder LLC68,113$5.12M0.24%––
Dean Investment Associates, LLC68,026$5.12M0.97%––
Loomis Sayles & Co L P67,840$5.10M0.01%––
Alta Capital Management LLC67,717$5.09M0.16%––
Ironwood Investment Counsel, LLC67,670$5.09M1.46%––
Stratos Wealth Partners, LTD.67,627$5.09M0.14%––
Benjamin F. Edwards & Company, Inc.67,607$5.09M0.27%––
Toth Financial Advisory Corp67,265$5.06M0.81%––
Hennessy Advisors Inc67,200$5.05M0.29%––
Bank of the West67,131$5.05M0.57%––
KMG Fiduciary Partners, LLC67,108$5.05M0.98%––
Puzo Michael J66,601$5.01M1.60%––
North Star Investment Management Corp.66,493$5.00M0.47%––
Pillar Pacific Capital Management LLC66,028$4.97M0.38%––
GSB Wealth Management, LLC65,618$4.94M1.64%––
Clarity Financial LLC65,416$4.92M1.00%––
Courier Capital LLC65,324$4.91M0.50%––
McGinn Investment Management, Inc.65,256$4.91M3.63%––
Punch & Associates Investment Management, Inc.65,077$4.90M0.29%––
Benson Investment Management Company, Inc.64,549$4.86M2.83%––
Taylor Wealth Management Partners64,494$4.85M1.77%––
Dai-Ichi Life Insurance Company, Ltd64,197$4.83M0.07%––
Sigma Planning Corp63,962$4.81M0.15%––
Walled Lake Planning & Wealth Management, LLC63,848$4.80M3.33%––
Meridian Management Co63,788$4.80M1.49%––
Boston Research & Management Inc63,614$4.79M1.54%––
Royal Fund Management, LLC63,322$4.76M0.87%––
Garland Capital Management Inc63,050$4.74M3.58%––
Livingston Group Asset Management CO (operating as Southport Capital Management)62,930$4.73M1.24%––
Farmers Trust Co62,457$4.70M1.08%––
Barnett & Company, Inc.62,373$4.69M2.50%––
Financial Counselors Inc61,439$4.62M0.11%––
Bogart Wealth, LLC61,324$4.61M0.64%––
Broderick Brian C60,893$4.58M1.32%––
Hall Laurie J Trustee60,834$4.58M1.76%––
Westfield Capital Management Co LP60,570$4.56M0.03%––
Headinvest, LLC60,539$4.55M0.93%––
Affinity Investment Advisors, LLC60,489$4.55M1.67%––
Menlo Advisors LLC60,140$4.52M2.69%––
American Assets Investment Management, LLC60,000$4.51M0.62%––
Varma Mutual Pension Insurance Co60,000$4.51M0.07%––
Lipe & Dalton59,965$4.51M2.50%––
Fisher Asset Management, LLC59,922$4.51M0.00%––
Valeo Financial Advisors, LLC59,899$4.51M0.21%––
NBT Bank N A59,787$4.50M0.65%––
Dowling & Yahnke LLC59,752$4.50M0.31%––
Atwater Malick LLC59,753$4.50M2.76%––
IndexIQ Advisors LLC59,660$4.49M0.16%––
Northwestern Mutual Investment Management Company, LLC59,449$4.47M0.08%––
Nixon Peabody Trust Co59,338$4.46M1.81%––
Advisor Partners LLC59,316$4.46M0.32%––
Huntington National Bank59,185$4.45M0.05%––
Sowell Financial Services LLC53,050$4.44M0.15%––
Univest Financial Corp58,827$4.42M1.25%––
Cheviot Value Management, LLC58,414$4.39M1.22%––
HGK Asset Management Inc58,384$4.39M1.45%––
Sompo Asset Management Co., Ltd.58,230$4.38M1.00%––
Bridge Creek Capital Management LLC57,822$4.35M1.68%––
River Road Asset Management, LLC57,733$4.34M0.05%––
GHP Investment Advisors, Inc.57,623$4.33M0.38%––
Mirabella Financial Services LLP57,283$4.31M1.35%––
Investment Management of Virginia LLC56,868$4.28M0.86%––
Tiaa, FSB56,543$4.25M0.02%––
World Asset Management Inc55,373$4.23M0.38%––
Whittier Trust Co of Nevada Inc56,025$4.21M0.19%––
Sage Capital Advisors,llc55,835$4.20M1.88%––
Court Place Advisors, LLC55,722$4.19M1.30%––
Selway Asset Management54,878$4.13M2.40%––
Concentric Wealth Management, LLC54,616$4.11M1.36%––
Vident Investment Advisory, LLC54,363$4.09M0.14%––
Hohimer Wealth Management, LLC54,228$4.08M1.00%––
Oakwood Capital Management LLC53,994$4.06M1.20%––
Livforsakringsbolaget Skandia, Omsesidigt53,853$4.05M0.28%––
Fernwood Investment Management, LLC53,820$4.05M1.49%––
Excalibur Management Corp53,720$4.04M1.99%––
HBK Sorce Advisory LLC53,423$4.02M0.24%––
Farmers National Bank53,348$4.01M1.53%––
Evercore Wealth Management, LLC53,311$4.01M0.08%––
Edmp, Inc.53,223$4.00M4.24%––
Meiji Yasuda Asset Management Co Ltd.53,154$4.00M0.30%––
Illinois Municipal Retirement Fund52,827$3.97M0.17%––
Beacon Harbor Wealth Advisors, Inc.52,734$3.97M1.58%––
Oarsman Capital, Inc.52,435$3.94M1.71%––
Cetera Advisor Networks LLC52,209$3.93M0.08%––
E. Ohman J:or Asset Management AB52,025$3.91M0.14%––
Fma Advisory Inc51,857$3.90M1.20%––
Meritage Portfolio Management51,583$3.88M0.26%––
Pineno Levin & Ford Asset Management, Inc.51,472$3.87M1.31%––
Butensky & Cohen Financial Security, Inc51,390$3.87M1.60%––
Woodley Farra Manion Portfolio Management Inc51,350$3.86M0.32%––
Advisors Management Group Inc51,321$3.86M1.21%––