CVS Health Corp

CVS

Exchange: NYSE
Industry: Retail-Drug Stores and Proprietary Stores
SEC CIK: 0000064803

SEC filings (opens in a new tab)

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

Value heldQ1 2021: $74.9B

Institutions holding CVS and their total value by quarter
Quarter	Holders	Value
Q2 2026	2,074	$117.5B
Q1 2026	1,881	$79.4B
Q4 2025	1,950	$89.8B
Q3 2025	1,838	$82.5B
Q2 2025	1,760	$75.6B
Q1 2025	1,755	$73.3B
Q4 2024	1,674	$47.1B
Q3 2024	1,848	$63.9B
Q2 2024	1,918	$60.6B
Q1 2024	2,184	$80.1B
Q4 2023	2,265	$80.4B
Q3 2023	2,121	$70.0B
Q2 2023	2,211	$68.9B
Q1 2023	2,276	$74.2B
Q4 2022	2,411	$95.7B
Q3 2022	2,330	$98.9B
Q2 2022	2,311	$95.5B
Q1 2022	2,367	$104.3B
Q4 2021	2,346	$106.3B
Q3 2021	2,077	$86.5B
Q2 2021	2,068	$85.0B
Q1 2021	2,034	$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
Institution	Shares	Value	% of portfolio	Change in shares	Action
Banque Cantonale Vaudoise	51,251	$3.86M	0.20%	–	–
Notis-McConarty Edward	51,140	$3.85M	1.50%	–	–
Panagora Asset Management Inc	50,840	$3.83M	0.02%	–	–
German American Bancorp, Inc.	50,789	$3.82M	0.66%	–	–
Hills Bank & Trust Co	50,792	$3.82M	0.62%	–	–
Claudia M.P. Batlle, CRP (R) LLC	50,395	$3.79M	2.78%	–	–
K.J. Harrison & Partners Inc	50,075	$3.77M	0.58%	–	–
Horan Capital Advisors, LLC.	49,947	$3.76M	1.80%	–	–
Marathon Capital Management	49,881	$3.75M	0.99%	–	–
Cohen Lawrence B	49,769	$3.74M	2.03%	–	–
Signature Wealth Management Group	49,701	$3.74M	2.20%	–	–
Armstrong Shaw Associates Inc	49,233	$3.70M	3.39%	–	–
Estabrook Capital Management	49,135	$3.70M	0.57%	–	–
Beach Investment Counsel Inc	49,063	$3.69M	0.33%	–	–
Narwhal Capital Management	49,068	$3.69M	0.50%	–	–
Foster & Motley Inc	48,990	$3.69M	0.33%	–	–
Pallas Capital Advisors LLC	42,820	$3.68M	0.82%	–	–
Vestcor Inc	48,833	$3.67M	0.14%	–	–
Cornercap Investment Counsel Inc	48,825	$3.67M	0.41%	–	–
Weil Company, Inc.	48,781	$3.67M	2.08%	–	–
Kidder Stephen W	48,610	$3.66M	1.18%	–	–
Quantbot Technologies LP	48,556	$3.65M	0.35%	–	–
Eastover Investment Advisors LLC	48,514	$3.65M	2.58%	–	–
Vancity Investment Management Ltd	48,431	$3.64M	0.67%	–	–
Delta Financial Advisors LLC	60,715	$3.63M	1.70%	–	–
Allegiant Private Advisors, LLC	48,217	$3.63M	0.66%	–	–
Hennion & Walsh Asset Management, Inc.	48,201	$3.63M	0.22%	–	–
McDonald Partners LLC	47,948	$3.61M	0.93%	–	–
Hancock Whitney Corp	47,910	$3.60M	0.12%	–	–
Balasa Dinverno & Foltz LLC	47,799	$3.60M	0.29%	–	–
Alerus Financial NA	47,786	$3.60M	0.38%	–	–
Bremer Bank National Association	47,759	$3.59M	0.82%	–	–
Valicenti Advisory Services Inc	47,583	$3.58M	1.06%	–	–
Leuthold Group, LLC	47,416	$3.57M	0.45%	–	–
Teza Capital Management LLC	47,386	$3.56M	0.71%	–	–
Community Bank, N.A.	47,342	$3.56M	0.44%	–	–
LeJeune Puetz Investment Counsel LLC	47,292	$3.56M	1.40%	–	–
Cigna Investments Inc	47,162	$3.55M	0.24%	–	–
Veritable, L.P.	47,079	$3.54M	0.06%	–	–
Ulysses Management LLC	47,000	$3.54M	0.58%	–	–
Westover Capital Advisors, LLC	46,867	$3.53M	1.21%	–	–
Clark Estates Inc	46,700	$3.51M	0.45%	–	–
B. Riley Wealth Management, Inc.	46,677	$3.51M	0.41%	–	–
Avitas Wealth Management LLC	46,603	$3.51M	0.69%	–	–
Unison Asset Management LLC	46,609	$3.51M	3.24%	–	–
Columbia Asset Management	46,547	$3.50M	0.64%	–	–
Jupiter Wealth Management LLC	45,840	$3.50M	1.77%	–	–
Am Investment Strategies LLC	46,510	$3.50M	0.98%	–	–
Morris Capital Advisors, LLC	46,378	$3.49M	2.83%	–	–
Integrated Advisors Network LLC	45,710	$3.44M	0.31%	–	–
Hantz Financial Services, Inc.	45,578	$3.43M	0.14%	–	–
Cypress Growth Fund III LP	45,000	$3.38M	2.92%	–	–
Intersect Capital LLC	44,946	$3.38M	0.69%	–	–
Bradley Foster & Sargent Inc	44,769	$3.37M	0.09%	–	–
M Holdings Securities, Inc.	44,753	$3.37M	0.31%	–	–
Wellington Shields & Co., LLC	44,689	$3.36M	1.20%	–	–
Bontempo Ohly Capital Mgmt LLC	44,681	$3.36M	1.88%	–	–
IBM Retirement Fund	44,588	$3.35M	0.24%	–	–
Truepoint, Inc.	44,326	$3.33M	0.21%	–	–
Burney Co	44,317	$3.33M	0.16%	–	–
Cox Capital Mgt LLC	44,265	$3.33M	2.31%	–	–
NJ State Employees Deferred Compensation Plan	43,766	$3.29M	0.47%	–	–
IFG Advisory, LLC	43,510	$3.27M	0.41%	–	–
Neumann Capital Management, LLC	43,473	$3.27M	1.55%	–	–
TD Private Client Wealth LLC	43,439	$3.27M	0.15%	–	–
Patton Albertson Miller Group, LLC	43,309	$3.26M	0.79%	–	–
IMA Wealth, Inc.	43,224	$3.25M	0.80%	–	–
Wealthfront Advisers LLC	43,157	$3.25M	0.02%	–	–
Lombard Odier Asset Management (USA) Corp	43,000	$3.23M	0.47%	–	–
Stoneridge Investment Partners LLC	42,978	$3.23M	1.70%	–	–
Freestone Capital Holdings, LLC	42,817	$3.22M	0.18%	–	–
Balyasny Asset Management LLC	42,786	$3.22M	0.02%	–	–
Keel Point, LLC	42,756	$3.22M	0.35%	–	–
Inlet Private Wealth, LLC	42,735	$3.21M	0.92%	–	–
Dynamic Advisor Solutions LLC	42,627	$3.21M	0.30%	–	–
Argyle Capital Management Inc.	42,221	$3.18M	1.07%	–	–
Perkins Coie Trust Co	42,130	$3.17M	1.06%	–	–
Eidelman Virant Capital	42,480	$3.17M	1.29%	–	–
RBA Wealth Management, LLC	42,052	$3.16M	2.68%	–	–
Palouse Capital Management, Inc.	42,013	$3.16M	1.39%	–	–
Wright Investors Service Inc	41,967	$3.16M	0.96%	–	–
BP PLC	41,854	$3.15M	0.11%	–	–
Twin Capital Management Inc	41,463	$3.12M	0.31%	–	–
Mutual Advisors, LLC	41,176	$3.10M	0.21%	–	–
Horizon Investments, LLC	41,173	$3.10M	0.11%	–	–
Twin Tree Management, LP	41,111	$3.09M	0.12%	–	–
Regency Capital Management Inc.	41,112	$3.09M	3.25%	–	–
Roosevelt Investment Group LLC	41,002	$3.08M	0.20%	–	–
Hunter Associates Investment Management LLC	40,539	$3.05M	0.71%	–	–
Silvant Capital Management LLC	40,527	$3.05M	0.52%	–	–
TCF National Bank	40,515	$3.05M	0.35%	–	–
Guild Investment Management, Inc.	40,150	$3.02M	3.23%	–	–
Harbour Investments, Inc.	39,951	$3.01M	0.11%	–	–
Sterling Investment Advisors, Ltd.	39,930	$3.00M	0.97%	–	–
Gries Financial LLC	35,518	$2.99M	0.96%	–	–
Seeyond	39,755	$2.99M	0.30%	–	–
Visionary Wealth Advisors	39,609	$2.98M	0.31%	–	–
Cutler Group LP	39,462	$2.97M	0.25%	–	–
6 Meridian	39,445	$2.97M	0.25%	–	–
MRJ Capital Inc	39,400	$2.96M	1.85%	–	–