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, Q3 2021
Institutional positions in CVS Health Corp as of Sep 30, 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
- 2,077
- +35 vs. Q2 2021
- Shares held
- 1.02B
- +1.01M (+0.1%) vs. Q2 2021
- Total value
- $86.5B
- +$1.60B (+1.9%) vs. Q2 2021
- New holders
- 120
- 945 more added
- Sold out
- 85
- 736 more reduced
26 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
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.
| 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 | 2,412 | $95.7B |
| Q3 2022 | 2,331 | $98.9B |
| Q2 2022 | 2,312 | $95.5B |
| Q1 2022 | 2,368 | $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, Q3 2021
Shares, value and share of portfolio for each institution holding CVS Health Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| MONECO Advisors, LLC | 13,895 | $1.18M | 0.47% | +49+0.4% | Added |
| Caas Capital Management LP | 13,900 | $1.18M | 0.09% | +1,900+15.8% | Added |
| Capital Asset Advisory Services LLC | 13,935 | $1.18M | 0.13% | +1,879+15.6% | Added |
| Stonehage Fleming Financial Services Holdings Ltd | 13,962 | $1.19M | 0.03% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 13,978 | $1.19M | 0.08% | −3,553−20.3% | Reduced |
| Trust Investment Advisors | 14,013 | $1.19M | 1.06% | −239−1.7% | Reduced |
| Taylor, Cottrill, Erickson & Associates, Inc. | 14,021 | $1.19M | 0.17% | +203+1.5% | Added |
| Horizon Kinetics Asset Management LLC | 14,041 | $1.19M | 0.03% | +10.0% | Added |
| IHT Wealth Management, LLC | 14,134 | $1.20M | 0.10% | −4,417−23.8% | Reduced |
| Eos Management, L.P. | 14,125 | $1.20M | 0.75% | 00.0% | Unchanged |
| Pendal Group Limited | 14,145 | $1.20M | 0.01% | −25,858−64.6% | Reduced |
| Aurora Private Wealth, Inc. | 14,146 | $1.20M | 0.49% | +22+0.2% | Added |
| Peddock Capital Advisors, LLC | 14,168 | $1.20M | 0.43% | +28+0.2% | Added |
| GM Advisory Group, Inc. | 14,231 | $1.21M | 0.12% | −360−2.5% | Reduced |
| Longfellow Investment Management Co LLC | 14,265 | $1.21M | 0.20% | 00.0% | Unchanged |
| Choate Investment Advisors | 14,287 | $1.21M | 0.08% | −645−4.3% | Reduced |
| Kinneret Advisory, LLC | 14,321 | $1.22M | 0.14% | 00.0% | Unchanged |
| Avantax Planning Partners, Inc. | 14,461 | $1.23M | 0.06% | −14,093−49.4% | Reduced |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 13,104 | $1.23M | 0.49% | −76−0.6% | Reduced |
| Knoll Capital Management, LLC | 14,500 | $1.23M | 0.61% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 14,516 | $1.23M | 0.08% | +80+0.6% | Added |
| Bank of New Hampshire | 14,769 | $1.23M | 0.33% | 00.0% | Unchanged |
| Spears Abacus Advisors LLC | 14,565 | $1.24M | 0.09% | −120−0.8% | Reduced |
| Brighton Jones LLC | 14,616 | $1.24M | 0.06% | +955+7.0% | Added |
| Roman Butler Fullerton & Co | 14,710 | $1.24M | 0.58% | −46−0.3% | Reduced |
| AAFMAA Wealth Management & Trust LLC | 14,769 | $1.25M | 0.59% | 00.0% | Unchanged |
| Baldwin Investment Management, LLC | 14,861 | $1.26M | 0.22% | 00.0% | Unchanged |
| Independent Investors Inc | 14,900 | $1.26M | 0.31% | −570−3.7% | Reduced |
| Centric Wealth Management | 14,893 | $1.26M | 0.47% | +195+1.3% | Added |
| Sheets Smith Wealth Management | 14,934 | $1.27M | 0.17% | +19+0.1% | Added |
| Meridian Wealth Management, LLC | 14,948 | $1.27M | 0.16% | +1,388+10.2% | Added |
| Proffitt & Goodson Inc | 14,982 | $1.27M | 0.23% | −241−1.6% | Reduced |
| CM Management, LLC | 15,000 | $1.27M | 0.95% | 00.0% | Unchanged |
| Quantbot Technologies LP | 15,030 | $1.27M | 0.09% | +15,030 | New |
| Capital Advisory Group Advisory Services, LLC | 15,043 | $1.28M | 0.46% | +153+1.0% | Added |
| Girard Partners Ltd. | 15,071 | $1.28M | 0.16% | +3,660+32.1% | Added |
| Savant Capital, LLC | 15,061 | $1.28M | 0.05% | +5,355+55.2% | Added |
| Rockland Trust Co | 15,137 | $1.28M | 0.09% | −960−6.0% | Reduced |
| Scott & Selber, Inc. | 15,158 | $1.29M | 0.52% | −449−2.9% | Reduced |
| Cutter & CO Brokerage, Inc. | 15,186 | $1.29M | 0.31% | +506+3.4% | Added |
| Minot Wealth Management LLC | 15,266 | $1.29M | 0.28% | +1,824+13.6% | Added |
| Walter & Keenan Financial Consulting Co | 15,341 | $1.30M | 0.44% | −9,893−39.2% | Reduced |
| Sky Investment Group LLC | 15,496 | $1.31M | 0.29% | −116−0.7% | Reduced |
| Shufro Rose & Co LLC | 15,512 | $1.32M | 0.10% | +1,806+13.2% | Added |
| Intrepid Capital Management Inc | 15,517 | $1.32M | 0.65% | −9−0.1% | Reduced |
| Logan Capital Management Inc | 15,545 | $1.32M | 0.06% | +53+0.3% | Added |
| Park Avenue Securities LLC | 15,563 | $1.32M | 0.03% | +1,857+13.5% | Added |
| Teamwork Financial Advisors, LLC | 15,623 | $1.33M | 0.26% | +1,746+12.6% | Added |
| Capital Investment Advisory Services, LLC | 15,667 | $1.33M | 0.17% | +215+1.4% | Added |
| Morgens Waterfall Vintiadis & Co Inc | 15,700 | $1.33M | 0.69% | 00.0% | Unchanged |
| Family Legacy, Inc. | 15,784 | $1.33M | 0.60% | +555+3.6% | Added |
| Strategic Wealth Partners, Ltd. | 15,720 | $1.33M | 0.39% | +3,384+27.4% | Added |
| Cornerstone National Bank & Trust Co | 15,749 | $1.34M | 0.59% | +407+2.7% | Added |
| Garner Asset Management Corp | 15,756 | $1.34M | 0.63% | −21−0.1% | Reduced |
| Trust Co | 15,754 | $1.34M | 0.34% | +577+3.8% | Added |
| Wolff Wiese Magana LLC | 15,777 | $1.34M | 0.94% | −1,317−7.7% | Reduced |
| Baldwin Brothers Inc | 15,779 | $1.34M | 0.15% | +5,955+60.6% | Added |
| McGuire Investment Group, LLC | 15,797 | $1.34M | 0.25% | +221+1.4% | Added |
| Accretive Wealth Partners, LLC | 15,823 | $1.34M | 0.95% | +597+3.9% | Added |
| Capula Management Ltd | 15,944 | $1.34M | 0.10% | −132,082−89.2% | Reduced |
| Nicolet Bankshares Inc | 15,937 | $1.35M | 0.35% | +2,027+14.6% | Added |
| Dorsey & Whitney Trust CO LLC | 15,964 | $1.36M | 0.13% | 00.0% | Unchanged |
| Simmons Bank | 15,985 | $1.36M | 0.10% | +397+2.5% | Added |
| Meridian Investment Counsel Inc. | 16,072 | $1.36M | 0.49% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 16,100 | $1.36M | 0.15% | +364+2.3% | Added |
| Alhambra Investment Partners LLC | 16,221 | $1.38M | 1.05% | +1,414+9.5% | Added |
| ARGI Investment Services, LLC | 16,255 | $1.38M | 0.04% | +1,080+7.1% | Added |
| Dumont & Blake Investment Advisors LLC | 16,281 | $1.38M | 0.40% | −88−0.5% | Reduced |
| Greytown Advisors Inc. | 16,602 | $1.41M | 0.63% | +581+3.6% | Added |
| Beck Bode, LLC | 16,599 | $1.41M | 0.39% | +717+4.5% | Added |
| Conning Inc. | 16,624 | $1.41M | 0.04% | −730−4.2% | Reduced |
| Monetary Management Group Inc | 16,801 | $1.43M | 0.39% | +1,150+7.3% | Added |
| AGF Investments America Inc. | 16,842 | $1.43M | 0.30% | 00.0% | Unchanged |
| Eisler Capital (UK) Ltd. | 16,850 | $1.43M | 0.17% | +16,850 | New |
| Heritage Investors Management Corp | 16,864 | $1.43M | 0.06% | −322−1.9% | Reduced |
| Transcend Wealth Collective, LLC | 16,304 | $1.44M | 0.13% | +511+3.2% | Added |
| United Bank | 17,131 | $1.45M | 0.92% | +837+5.1% | Added |
| Sippican Capital Advisors | 17,189 | $1.46M | 1.26% | −25−0.1% | Reduced |
| Integrated Wealth Concepts LLC | 17,211 | $1.46M | 0.05% | +6,763+64.7% | Added |
| Horizon Investments, LLC | 17,340 | $1.46M | 0.05% | −4,917−22.1% | Reduced |
| Townsend Asset Management Corp | 17,248 | $1.46M | 0.78% | +496+3.0% | Added |
| WT Wealth Management | 17,281 | $1.47M | 0.57% | +4,240+32.5% | Added |
| Karpas Strategies, LLC | 16,148 | $1.47M | 0.49% | 00.0% | Unchanged |
| Private Trust Co NA | 17,352 | $1.47M | 0.21% | +1,213+7.5% | Added |
| Tocqueville Asset Management L.P. | 17,370 | $1.47M | 0.02% | −864−4.7% | Reduced |
| Weik Capital Management | 17,395 | $1.48M | 0.61% | −2,825−14.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 16,786 | $1.48M | 0.02% | +16,786 | New |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 17,493 | $1.48M | 0.08% | +2,167+14.1% | Added |
| Xcel Wealth Management, LLC | 17,505 | $1.49M | 0.43% | −4,250−19.5% | Reduced |
| Octavia Wealth Advisors, LLC | 17,631 | $1.49M | 0.38% | +971+5.8% | Added |
| Montecito Bank & Trust | 17,618 | $1.50M | 0.29% | −94−0.5% | Reduced |
| Little House Capital LLC | 17,644 | $1.50M | 0.88% | −497−2.7% | Reduced |
| Vantage Financial Partners Ltd., Inc. | 17,650 | $1.50M | 0.80% | −50−0.3% | Reduced |
| Miracle Mile Advisors, LLC | 17,681 | $1.50M | 0.07% | +1,905+12.1% | Added |
| Shelton Capital Management | 17,708 | $1.50M | 0.06% | −14,100−44.3% | Reduced |
| Carroll Financial Associates, Inc. | 17,744 | $1.50M | 0.08% | −334−1.8% | Reduced |
| Dempze Nancy E | 17,748 | $1.51M | 1.18% | +480+2.8% | Added |
| Ameritas Investment Partners, Inc. | 17,770 | $1.51M | 0.06% | −378−2.1% | Reduced |
| RFG Advisory, LLC | 17,793 | $1.51M | 0.12% | −547−3.0% | Reduced |
| Global Retirement Partners, LLC | 17,857 | $1.51M | 0.15% | −1,522−7.9% | Reduced |