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
Alaska Permanent Fund Corp	39,400	$2.96M	0.05%	–	–
Wellington Shields Capital Management, LLC	39,003	$2.93M	0.28%	–	–
Plimoth Trust Co LLC	38,913	$2.93M	0.86%	–	–
Graybill Bartz & Assoc Ltd	38,831	$2.92M	1.55%	–	–
Cornerstone Wealth Group, LLC	38,015	$2.92M	0.59%	–	–
CSat Investment Advisory, L.P.	38,484	$2.90M	2.43%	–	–
HM Payson & Co	38,400	$2.89M	0.08%	–	–
Chiron Capital Management, LLC	38,370	$2.89M	2.45%	–	–
ExodusPoint Capital Management, LP	38,319	$2.88M	0.06%	–	–
Archer Investment Corp	38,134	$2.87M	1.18%	–	–
Chicago Trust Co NA	37,859	$2.85M	0.98%	–	–
First Hawaiian Bank	37,784	$2.84M	0.12%	–	–
J.W. Cole Advisors, Inc.	37,701	$2.84M	0.27%	–	–
Lake Street Financial LLC	37,681	$2.83M	0.78%	–	–
Hartford Financial Management Inc.	37,547	$2.83M	0.70%	–	–
Parsons Capital Management Inc	37,471	$2.82M	0.23%	–	–
Engineers Gate Manager LP	37,450	$2.82M	0.14%	–	–
Highlander Capital Management, LLC	36,700	$2.76M	1.44%	–	–
Edge Wealth Management LLC	36,528	$2.75M	0.58%	–	–
Busey Wealth Management	36,449	$2.74M	0.14%	–	–
Empowered Funds, LLC	40,057	$2.74M	0.52%	–	–
Kentucky Retirement Systems Insurance Trust Fund	36,246	$2.73M	0.29%	–	–
Souders Financial Advisors	35,737	$2.69M	1.05%	–	–
Pathstone Family Office, LLC	35,729	$2.69M	0.09%	–	–
TBH Global Asset Management, LLC	35,564	$2.67M	0.70%	–	–
Pitcairn Co	35,434	$2.67M	0.19%	–	–
Legacy Private Trust Co.	35,389	$2.66M	0.24%	–	–
Citizens & Northern Corp	35,257	$2.65M	1.05%	–	–
Ogorek Anthony Joseph	35,159	$2.65M	1.30%	–	–
Wealthstreet Investment Advisors, LLC	35,124	$2.64M	0.26%	–	–
Security National Trust Co	35,061	$2.64M	0.62%	–	–
Asio Capital, LLC	35,064	$2.64M	1.09%	–	–
Curbstone Financial Management Corp	35,036	$2.64M	0.53%	–	–
Anson Funds Management LP	35,000	$2.63M	0.38%	–	–
Valley National Advisers Inc	34,938	$2.63M	0.51%	–	–
Birch Grove Capital LP	34,900	$2.63M	1.15%	–	–
First Citizens Bank & Trust Co	34,782	$2.62M	0.12%	–	–
South State Corp.	34,700	$2.61M	0.24%	–	–
Trexquant Investment LP	34,548	$2.60M	0.24%	–	–
Optimal Asset Management, Inc.	34,506	$2.60M	0.34%	–	–
Cohen Klingenstein LLC	34,439	$2.59M	0.12%	–	–
Resonant Capital Advisors, LLC	34,434	$2.59M	0.53%	–	–
Roanoke Asset Management Corp	34,377	$2.59M	1.12%	–	–
Coerente Capital Management	34,379	$2.59M	0.57%	–	–
RBF Capital, LLC	34,189	$2.57M	0.16%	–	–
First City Capital Management, Inc.	30,835	$2.57M	1.49%	–	–
Terry L. Blaker	34,148	$2.57M	0.17%	–	–
Rockland Trust Co	34,092	$2.56M	0.18%	–	–
Redpoint Investment Management Pty Ltd	33,966	$2.56M	0.22%	–	–
Vectors Research Management, LLC	33,962	$2.56M	0.70%	–	–
Stevens Capital Management LP	33,922	$2.55M	1.41%	–	–
HNP Capital LLC	33,714	$2.54M	0.75%	–	–
Blackhawk Capital Partners LLC.	37,106	$2.53M	1.91%	–	–
Toroso Investments, LLC	33,620	$2.53M	0.12%	–	–
City Holding Co	33,577	$2.53M	0.48%	–	–
Alliance Wealth Advisors, LLC	33,433	$2.52M	2.48%	–	–
Pearl River Capital, LLC	33,404	$2.51M	0.80%	–	–
Kingfisher Capital LLC	33,233	$2.50M	0.70%	–	–
Sumitomo Life Insurance Co	33,164	$2.50M	0.10%	–	–
AMG National Trust Bank	33,141	$2.49M	0.08%	–	–
J. W. Coons Advisors, LLC	33,049	$2.49M	0.89%	–	–
Mitchell Capital Management Co	32,986	$2.48M	0.61%	–	–
Sigma Investment Counselors Inc	32,977	$2.48M	0.20%	–	–
MD Financial Management Inc.	32,814	$2.47M	0.07%	–	–
Capital Planning Advisors, LLC	32,781	$2.47M	0.55%	–	–
River Wealth Advisors LLC	32,665	$2.46M	0.46%	–	–
Stock Yards Bank & Trust Co	32,549	$2.45M	0.17%	–	–
626 Financial, LLC	24,151	$2.44M	1.56%	–	–
Hudson Portfolio Management LLC	32,302	$2.43M	2.34%	–	–
SFMG, LLC	32,228	$2.42M	0.28%	–	–
Bowling Portfolio Management LLC	32,040	$2.41M	0.57%	–	–
Russell Clark Investment Management Ltd	32,000	$2.41M	1.95%	–	–
Signet Investment Advisory Group, Inc.	31,960	$2.40M	1.86%	–	–
Spinnaker Trust	31,789	$2.39M	0.18%	–	–
Camelot Portfolios, LLC	31,694	$2.38M	0.99%	–	–
Blue Fin Capital, Inc.	31,639	$2.38M	0.82%	–	–
Monument Capital Management	31,608	$2.38M	0.95%	–	–
Mechanics Bank Trust Department	31,555	$2.37M	0.41%	–	–
BBVA USA Bancshares, Inc.	31,475	$2.37M	0.11%	–	–
Prospera Financial Services Inc	31,373	$2.36M	0.14%	–	–
Smith, Moore & Co.	31,365	$2.36M	0.38%	–	–
Rehmann Capital Advisory Group	31,334	$2.36M	0.24%	–	–
Sonora Investment Management, LLC	31,148	$2.34M	0.18%	–	–
Kings Point Capital Management	31,004	$2.33M	0.23%	–	–
GWM Advisors LLC	30,986	$2.33M	0.07%	–	–
Wintrust Investments LLC	30,795	$2.32M	0.24%	–	–
Allstate Corp	30,697	$2.31M	0.07%	–	–
Twin Lakes Capital Management, LLC	30,615	$2.30M	1.42%	–	–
Providence First Trust Co	30,558	$2.30M	1.13%	–	–
Triangle Securities Wealth Management	30,544	$2.30M	0.83%	–	–
Belpointe Asset Management LLC	30,547	$2.30M	0.20%	–	–
Jackson Hole Capital Partners, LLC	30,432	$2.29M	0.95%	–	–
Independence Bank of Kentucky	30,345	$2.28M	1.11%	–	–
Greenleaf Trust	30,273	$2.28M	0.03%	–	–
Spire Wealth Management	42,972	$2.25M	0.06%	–	–
Gofen & Glossberg LLC	29,941	$2.25M	0.06%	–	–
Fred Alger Management, LLC	29,913	$2.25M	0.01%	–	–
O'Shares Investment Advisers, LLC	29,855	$2.25M	0.17%	–	–
Iowa State Bank	29,702	$2.23M	0.67%	–	–
Xcel Wealth Management, LLC	29,630	$2.23M	0.79%	–	–