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 |
|---|---|---|---|---|---|
| FDx Advisors, Inc. | 17,866 | $1.52M | 0.05% | −138−0.8% | Reduced |
| Middleton & Co Inc | 17,882 | $1.52M | 0.16% | −3,627−16.9% | Reduced |
| Ellsworth Advisors, LLC | 17,946 | $1.52M | 0.69% | +350+2.0% | Added |
| Perigon Wealth Management, LLC | 18,085 | $1.53M | 0.13% | +352+2.0% | Added |
| Grace Capital | 17,503 | $1.53M | 0.94% | +3,000+20.7% | Added |
| Moloney Securities Asset Management, LLC | 18,143 | $1.54M | 0.28% | +927+5.4% | Added |
| Abbot Financial Management, Inc. | 18,162 | $1.54M | 0.70% | +20.0% | Added |
| Hanson & Doremus Investment Management | 18,167 | $1.54M | 0.36% | +3,449+23.4% | Added |
| Teza Capital Management LLC | 18,187 | $1.54M | 0.74% | +18,187 | New |
| Northwest Bancshares, Inc. | 18,195 | $1.54M | 0.35% | −932−4.9% | Reduced |
| First PREMIER Bank | 18,283 | $1.55M | 0.44% | +130+0.7% | Added |
| Hudson Valley Investment Advisors Inc | 18,426 | $1.56M | 0.27% | −755−3.9% | Reduced |
| Raab & Moskowitz Asset Management LLC | 18,507 | $1.57M | 0.57% | 00.0% | Unchanged |
| BKD Wealth Advisors, LLC | 18,622 | $1.58M | 0.07% | +26+0.1% | Added |
| Segall Bryant & Hamill, LLC | 18,750 | $1.59M | 0.02% | +3,247+20.9% | Added |
| Symmetry Partners, LLC | 19,043 | $1.59M | 0.10% | −500−2.6% | Reduced |
| Koss-Olinger Consulting, LLC | 18,783 | $1.59M | 0.26% | −6,230−24.9% | Reduced |
| Schwarz Dygos Wheeler Investment Advisors LLC | 18,787 | $1.59M | 0.58% | −5,849−23.7% | Reduced |
| Farmers & Merchants Trust Co of Chambersburg PA | 18,816 | $1.60M | 1.16% | −1,660−8.1% | Reduced |
| Sepio Capital, LP | 18,879 | $1.60M | 0.13% | +114+0.6% | Added |
| Pensionfund DSM Netherlands | 19,000 | $1.61M | 0.20% | +19,000 | New |
| Jaffetilchin Investment Partners, LLC | 19,005 | $1.61M | 0.17% | −32−0.2% | Reduced |
| Hodges Capital Management Inc. | 19,101 | $1.62M | 0.12% | +30.0% | Added |
| Comerica Securities,inc. | 19,129 | $1.62M | 0.12% | −2,752−12.6% | Reduced |
| TCI Wealth Advisors, Inc. | 19,215 | $1.63M | 0.26% | +294+1.6% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 19,231 | $1.63M | 0.53% | −392−2.0% | Reduced |
| CAPROCK Group, Inc. | 19,285 | $1.64M | 0.15% | −1,551−7.4% | Reduced |
| AIA Group Ltd | 19,341 | $1.64M | 0.09% | +3,080+18.9% | Added |
| Costello Asset Management, INC | 19,509 | $1.66M | 1.06% | 00.0% | Unchanged |
| Heritage Trust Co | 19,586 | $1.66M | 0.23% | +497+2.6% | Added |
| Trustmark National Bank Trust Department | 19,744 | $1.68M | 0.13% | −721−3.5% | Reduced |
| FineMark National Bank & Trust | 19,787 | $1.68M | 0.07% | −1,029−4.9% | Reduced |
| BBVA USA | 19,894 | $1.69M | 0.10% | −13−0.1% | Reduced |
| King Luther Capital Management Corp | 19,937 | $1.69M | 0.01% | +318+1.6% | Added |
| Ulysses Management LLC | 20,000 | $1.70M | 0.30% | −12,000−37.5% | Reduced |
| Lumina Fund Management LLC | 20,000 | $1.70M | 0.79% | 00.0% | Unchanged |
| Anson Funds Management LP | 20,000 | $1.70M | 0.21% | +20,000 | New |
| Penobscot Investment Management Company, Inc. | 20,014 | $1.70M | 0.25% | −710−3.4% | Reduced |
| Piscataqua Savings Bank | 20,017 | $1.70M | 1.47% | −125−0.6% | Reduced |
| TSFG, LLC | 20,170 | $1.71M | 0.67% | −372−1.8% | Reduced |
| Matrix Private Capital Group LLC | 20,253 | $1.72M | 0.90% | +291+1.5% | Added |
| AdvisorNet Financial, Inc | 20,266 | $1.72M | 0.12% | −9,251−31.3% | Reduced |
| Rehmann Capital Advisory Group | 20,270 | $1.72M | 0.16% | −390−1.9% | Reduced |
| Cottage Street Advisors LLC | 20,342 | $1.73M | 1.16% | +320+1.6% | Added |
| Fort, L.P. | 20,357 | $1.73M | 0.57% | −2,929−12.6% | Reduced |
| Frontier Wealth Management LLC | 20,389 | $1.73M | 0.12% | +4,327+26.9% | Added |
| Thrive Capital Management, LLC | 20,429 | $1.73M | 1.28% | +2,469+13.7% | Added |
| IFP Advisors, Inc | 20,407 | $1.74M | 0.04% | −3,614−15.0% | Reduced |
| Bollard Group LLC | 20,448 | $1.74M | 0.06% | +122+0.6% | Added |
| Allworth Financial LP | 20,564 | $1.75M | 0.03% | +1,988+10.7% | Added |
| Essex Savings Bank | 20,205 | $1.75M | 0.63% | +174+0.9% | Added |
| DCM Advisors, LLC | 20,725 | $1.76M | 0.68% | +20,725 | New |
| Cypress Capital Group | 20,736 | $1.76M | 0.24% | −73−0.4% | Reduced |
| JB Capital LLC | 20,754 | $1.76M | 0.23% | +20,754 | New |
| Cornerstone Wealth Management, LLC | 20,865 | $1.77M | 0.19% | −171−0.8% | Reduced |
| New England Asset Management Inc | 21,031 | $1.78M | 0.03% | 00.0% | Unchanged |
| Griffin Asset Management, Inc. | 21,092 | $1.79M | 0.23% | +676+3.3% | Added |
| Eqis Capital Management, Inc. | 21,125 | $1.79M | 0.14% | +5,656+36.6% | Added |
| Avestar Capital, LLC | 21,167 | $1.80M | 0.35% | +2,019+10.5% | Added |
| Rossmore Private Capital | 21,299 | $1.81M | 0.31% | −552−2.5% | Reduced |
| Pekin Hardy Strauss, Inc. | 21,315 | $1.81M | 0.26% | +3,590+20.3% | Added |
| Boyar Asset Management Inc. | 21,338 | $1.81M | 1.19% | +454+2.2% | Added |
| Versor Investments LP | 21,350 | $1.81M | 0.06% | +4,152+24.1% | Added |
| Montag A & Associates Inc | 21,406 | $1.82M | 0.10% | −196−0.9% | Reduced |
| Pflug Koory, LLC | 21,496 | $1.82M | 1.00% | −480−2.2% | Reduced |
| Signaturefd, LLC | 21,545 | $1.83M | 0.06% | +1,211+6.0% | Added |
| LaFleur & Godfrey LLC | 21,550 | $1.83M | 0.25% | +1,500+7.5% | Added |
| Capitolis Advisors LLC | 21,691 | $1.83M | 0.02% | −20,955−49.1% | Reduced |
| Premier Asset Management LLC | 21,600 | $1.83M | 0.25% | +9,525+78.9% | Added |
| Janney Capital Management LLC | 21,663 | $1.84M | 0.12% | −322−1.5% | Reduced |
| Claraphi Advisory Network, LLC | 21,758 | $1.85M | 0.65% | +189+0.9% | Added |
| Duncker Streett & Co Inc | 21,853 | $1.85M | 0.35% | −2,100−8.8% | Reduced |
| Sawgrass Asset Management LLC | 21,880 | $1.86M | 0.19% | −5,646−20.5% | Reduced |
| Fca Corp | 21,909 | $1.86M | 0.56% | +220+1.0% | Added |
| AllGen Financial Advisors, Inc. | 22,019 | $1.87M | 1.52% | +4,200+23.6% | Added |
| BDO Wealth Advisors, LLC | 22,191 | $1.88M | 0.21% | +296+1.4% | Added |
| Stock Yards Bank & Trust Co | 22,224 | $1.89M | 0.12% | −2,680−10.8% | Reduced |
| SeaBridge Investment Advisors LLC | 22,274 | $1.89M | 0.62% | −471−2.1% | Reduced |
| 180 Wealth Advisors, LLC | 22,141 | $1.90M | 0.42% | +434+2.0% | Added |
| Bessemer Group Inc | 22,551 | $1.91M | 0.00% | +3,786+20.2% | Added |
| Northstar Group, Inc. | 22,608 | $1.92M | 0.50% | −797−3.4% | Reduced |
| Delta Capital Management LLC | 22,615 | $1.92M | 1.19% | −100.0% | Reduced |
| Benin Management CORP | 22,800 | $1.94M | 0.62% | +4,400+23.9% | Added |
| Roberts Glore & Co Inc | 22,943 | $1.95M | 0.59% | +150+0.7% | Added |
| Lincoln National Corp | 23,049 | $1.96M | 0.04% | +71+0.3% | Added |
| Hayek Kallen Investment Management | 23,075 | $1.96M | 0.89% | −229−1.0% | Reduced |
| Bank Ozk | 23,099 | $1.96M | 0.89% | −834−3.5% | Reduced |
| Wintrust Investments LLC | 23,118 | $1.96M | 0.26% | −1,791−7.2% | Reduced |
| Stolper Co | 23,579 | $2.00M | 0.96% | +227+1.0% | Added |
| Summit Financial Wealth Advisors, LLC | 23,648 | $2.01M | 0.45% | +264+1.1% | Added |
| Seelaus Asset Management LLC | 23,695 | $2.01M | 1.18% | +2,376+11.1% | Added |
| Capital Analysts, LLC | 23,849 | $2.02M | 0.13% | +154+0.6% | Added |
| Columbus Macro, LLC | 23,864 | $2.02M | 0.67% | −747−3.0% | Reduced |
| Mission Creek Capital Partners, Inc. | 23,949 | $2.03M | 0.38% | −362−1.5% | Reduced |
| Wealth Advisors of Tampa Bay, LLC | 24,045 | $2.04M | 1.13% | +1,021+4.4% | Added |
| Strategic Financial Services, Inc, | 24,148 | $2.05M | 0.16% | −1,128−4.5% | Reduced |
| Corient Capital Partners, LLC | 24,142 | $2.05M | 0.15% | +1,157+5.0% | Added |
| SFE Investment Counsel | 24,153 | $2.05M | 0.57% | −2,007−7.7% | Reduced |
| Resources Investment Advisors, LLC. | 24,179 | $2.05M | 0.08% | −1,196−4.7% | Reduced |
| Ferris Capital, LLC | 21,818 | $2.06M | 0.44% | +21,818 | New |