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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.

Q3 2021 vs. Q2 2021

How the institutions holding CVS Health Corp changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of CVS: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders2,068262,077+35
Shares1.02B1.57M1.02B+1.01M (+0.1%)
Value$85.0B$131.1M$86.5B+$1.60B (+1.9%)

26 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (120)

Institutions that held CVS Health Corp at the end of Q3 2021 but not at the end of Q2 2021.

Showing the largest 100 of 120 by value.

Institutions new to CVS in Q3 2021
InstitutionSharesValue% of portfolio
Ardevora Asset Management LLP854,600$72.5M0.92%
Pictet Asset Management SA538,942$45.7M0.05%
Capital Growth Management LP325,000$27.6M2.53%
Farallon Capital Management, L.L.C.234,000$19.9M0.11%
Woodline Partners LP218,286$18.5M0.31%
Assenagon Asset Management S.A.180,200$15.3M0.06%
Integral Health Asset Management, LLC150,000$12.7M3.66%
U.S. Capital Wealth Advisors, LLC120,579$10.2M0.44%
ARS Wealth Advisors Group, LLC114,825$9.74M1.77%
Transform Wealth, LLC100,016$8.49M0.97%
Bokf, NA81,649$6.93M0.12%
Shorepoint Capital Partners LLC78,418$6.66M2.99%
Hilton Capital Management, LLC73,645$6.25M0.61%
Hudson Bay Capital Management LP60,000$5.09M0.07%
Swaine & Leidel Wealth Services, LLC53,477$4.54M4.00%
Weiss Multi-Strategy Advisers LLC52,312$4.44M0.10%
NewSquare Capital LLC49,732$4.22M0.49%
Bluefin Capital Management, LLC49,637$4.21M0.49%
Jefferies Group LLC45,414$3.85M0.09%
PEAK6 Investments LLC36,397$3.09M0.06%
Studio Investment Management LLC34,765$2.95M1.27%
HAP Trading, LLC34,278$2.91M0.21%
Americana Partners, LLC28,687$2.43M0.59%
Tudor Investment Corp Et Al26,945$2.29M0.05%
Ascendant Capital Management, LLC26,000$2.21M1.67%
Ferris Capital, LLC21,818$2.06M0.44%
JB Capital LLC20,754$1.76M0.23%
DCM Advisors, LLC20,725$1.76M0.68%
Anson Funds Management LP20,000$1.70M0.21%
Pensionfund DSM Netherlands19,000$1.61M0.20%
Teza Capital Management LLC18,187$1.54M0.74%
Wealth Enhancement Advisory Services, LLC16,786$1.48M0.02%
Eisler Capital (UK) Ltd.16,850$1.43M0.17%
Quantbot Technologies LP15,030$1.27M0.09%
Prudent Man Advisors, LLC13,333$1.13M0.43%
Israel Discount Bank of New York12,551$1.06M0.72%
Laurion Capital Management LP12,500$1.06M0.02%
Herold Advisors, Inc.12,031$1.02M0.40%
Strong Tower Advisory Services11,851$986.0K0.57%
Decatur Capital Management, Inc.8,996$763.0K0.50%
Gs Investments, Inc.8,850$751.0K0.39%
Lion Street Advisors, LLC8,003$675.0K0.36%
Essex LLC7,765$659.0K0.18%
Badgley Phelps Wealth Managers, LLC6,431$546.0K0.02%
Marino, Stram & Associates LLC5,875$499.0K0.17%
Angeles Investment Advisors, LLC5,719$485.0K0.03%
Five Oceans Advisors5,264$447.0K0.52%
US Asset Management LLC4,931$418.0K0.41%
Signet Financial Management, LLC4,844$411.0K0.07%
All Season Financial Advisors, Inc.4,536$385.0K0.31%
Aspen Investment Management Inc4,488$381.0K0.20%
E Fund Management Co., Ltd.4,416$375.0K0.02%
XTX Topco Ltd4,228$359.0K0.12%
Jupiter Asset Management Ltd4,028$342.0K0.00%
Probity Advisors, Inc.3,939$334.0K0.07%
Kore Private Wealth LLC3,863$328.0K0.03%
BCJ Capital Management, LLC3,855$327.0K0.03%
TriaGen Wealth Management LLC3,720$316.0K0.17%
Sather Financial Group Inc3,522$299.0K0.03%
First National Bank3,492$297.0K0.28%
Twin Tree Management, LP3,387$287.0K0.01%
Financial Engines Advisors L.L.C.3,233$274.0K0.00%
Trust Co of Virginia3,184$270.0K0.03%
Virtu Financial LLC3,132$266.0K0.02%
DT Investment Partners, LLC3,114$264.0K0.04%
Kozak & Associates, Inc.2,794$261.0K0.15%
Gitterman Wealth Management, LLC3,073$261.0K0.21%
First National Corp3,041$258.0K0.06%
Smith Chas P & Associates Pa Cpas3,044$258.0K0.02%
Springhouse Capital Management, LP3,000$255.0K0.24%
Financial Advisory Service, Inc.2,992$254.0K0.02%
Latitude Advisors, LLC2,882$245.0K0.08%
XR Securities LLC2,837$241.0K0.22%
Redwood Investment Management, LLC2,823$240.0K0.03%
Atalanta Sosnoff Capital, LLC2,815$239.0K0.01%
McElhenny Sheffield Capital Management, LLC2,817$239.0K0.11%
Green Square Capital Advisors LLC2,795$237.0K0.05%
American Money Management, LLC2,730$232.0K0.07%
Dakota Wealth Management2,692$229.0K0.03%
Pure Financial Advisors, Inc.2,686$228.0K0.02%
Shulman DeMeo Asset Management LLC2,650$225.0K0.20%
Martingale Asset Management L P2,634$224.0K0.00%
McLean Asset Management Corp2,540$224.0K0.09%
Summit Financial Strategies, Inc.2,497$212.0K0.04%
USAdvisors Wealth Management, LLC2,467$209.0K0.09%
Schneider Downs Wealth Management Advisors, LP2,434$207.0K0.05%
Walleye Capital LLC2,436$207.0K0.01%
Advus Financial Partners, LLC2,003$206.6K0.11%
Aberdeen Wealth Management LLC2,423$206.0K0.20%
Quest Capital Management Inc2,387$203.0K0.04%
Community Bank & Trust, Waco, Texas2,371$201.0K0.07%
Gerber Kawasaki Wealth & Investment Management2,249$190.0K0.03%
Tompkins Financial Corp2,157$183.0K0.03%
Blueprint Investment Partners LLC2,087$177.0K0.09%
Systematic Alpha Investments, LLC1,904$170.0K0.01%
First Quadrant L P1,960$166.0K0.02%
Mascoma Wealth Management LLC1,768$150.0K0.06%
Platinum Investment Management Ltd1,509$128.0K0.00%
Alpha Paradigm Partners, LLC1,238$105.0K0.04%
Guidance Point Advisors, LLC1,107$93.0K0.03%

Sold out (85)

Institutions that held CVS Health Corp at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of CVS in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Pzena Investment Management LLC1,235,580$103.1M
Voloridge Investment Management, LLC662,734$55.3M
Wafra Inc.659,203$55.0M
Hitchwood Capital Management LP360,000$30.0M
Prudential PLC179,861$15.0M
Quantitative Investment Management, LLC135,827$11.3M
Qube Research & Technologies Ltd123,785$10.3M
Tamarack Advisers, LP100,000$8.34M
PGGM Investments68,478$5.71M
CMT Capital Markets Trading GmbH67,641$5.64M
Claudia M.P. Batlle, CRP (R) LLC64,727$5.40M
Paloma Partners Management Co60,235$5.03M
Weiss Asset Management LP49,512$4.13M
Empowered Funds, LLC47,350$3.95M
FORA Capital, LLC39,447$3.29M
Stevens Capital Management LP34,328$2.86M
Legato Capital Management LLC33,023$2.75M
O'Shares Investment Advisers, LLC30,599$2.55M
Dynamic Technology Lab Private Ltd29,697$2.48M
BP PLC29,490$2.46M
Twinbeech Capital LP28,288$2.36M
Meritage Portfolio Management28,018$2.34M
Inscription Capital, LLC25,674$2.14M
Radnor Capital Management, LLC22,884$1.91M
Quadrature Capital Ltd19,109$1.59M
Y-Intercept (Hong Kong) Ltd18,469$1.54M
Magnetar Financial LLC16,320$1.36M
Occudo Quantitative Strategies LP14,795$1.23M
Bridgefront Capital, LLC14,761$1.23M
ExodusPoint Capital Management, LP13,841$1.16M
Malaga Cove Capital, LLC13,813$1.15M
Donoghue Forlines LLC13,670$1.14M
Pearl River Capital, LLC13,605$1.14M
AXS Investments LLC12,870$1.07M
Prelude Capital Management, LLC11,338$946.0K
Tuttle Tactical Management10,802$901.0K
Strategic Wealth Advisors Group, LLC10,203$851.0K
Mitsubishi UFJ Asset Management (UK) Ltd.10,000$834.0K
CenterStar Asset Management, LLC–$805.0K
HBK Investments L P9,414$786.0K
Grandview Asset Management LLC9,023$753.0K
Advisor Resource Council8,978$749.0K
NuWave Investment Management, LLC8,923$745.0K
Truadvice, LLC8,830$739.0K
Stoneridge Investment Partners LLC8,850$738.0K
Hourglass Capital, LLC8,173$682.0K
Sciencast Management LP7,743$630.0K
Augustine Asset Management Inc6,186$516.0K
Burns Matteson Capital Management, LLC5,986$499.5K
Dark Forest Capital Management LP5,451$455.0K
Tiedemann Advisors, LLC5,162$430.0K
Insight Advisors, LLC5,064$417.0K
Fort Pitt Capital Group, LLC4,391$366.0K
DRW Securities, LLC4,162$347.0K
Fox Run Management, L.L.C.4,118$344.0K
Two Sigma Securities, LLC3,967$331.0K
Centiva Capital, LP3,897$325.0K
Bingham Osborn & Scarborough LLC3,570$298.0K
Sovarnum Capital L.P.3,500$292.0K
LifePro Asset Management3,246$271.0K
Darwin Advisors, LLC3,173$265.0K
Cedar Brook Financial Partners, LLC2,903$242.0K
Duality Advisers, LP2,886$241.0K
Forefront Analytics, LLC2,827$237.0K
Weld Capital Management LLC2,754$230.0K
Plancorp, LLC2,575$215.0K
Advisor OS, LLC2,479$207.0K
Renaissance Investment Group LLC2,465$205.0K
RKL Wealth Management LLC2,447$204.0K
WealthShield Partners, LLC1,632$136.0K
Wolverine Asset Management LLC1,219$101.0K
Parisi Gray Wealth Management1,194$100.0K
QVR LLC794$66.0K
Perennial Advisors, LLC761$64.0K
Private Ocean, LLC737$61.0K
Emerald Advisers, LLC584$49.0K
Strategic Blueprint, LLC551$46.0K
Ford Financial Group, LLC341$28.0K
Eubel Brady & Suttman Asset Management Inc155$12.0K
Personal Wealth Partners120$10.0K
Investment Research & Advisory Group, Inc.56$5.00K
Standard Family Office LLC62$5.00K
Phoenix Wealth Advisors45$4.00K
Flagship Private Wealth, LLC45$3.69K
Baldrige Asset Management LLC29$2.00K

Not filed for Q3 2021 yet (26)

Institutions that held CVS Health Corp at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.