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 | 2,411 | $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, 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 |
|---|---|---|---|---|---|
| Convergence Investment Partners, LLC | 24,234 | $2.06M | 1.10% | −1,450−5.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 24,242 | $2.06M | 0.04% | −472−1.9% | Reduced |
| Credential Qtrade Securities Inc. | 24,257 | $2.06M | 0.16% | +1,853+8.3% | Added |
| City Holding Co | 24,450 | $2.08M | 0.35% | −3,403−12.2% | Reduced |
| Independent Financial Group, LLC | 24,495 | $2.08M | 0.21% | +86+0.4% | Added |
| Intrua Financial, LLC | 23,883 | $2.10M | 0.39% | +8,473+55.0% | Added |
| Cadence Bank NA | 24,843 | $2.11M | 0.63% | −1,383−5.3% | Reduced |
| First Dallas Securities Inc. | 24,861 | $2.11M | 1.46% | +52+0.2% | Added |
| Endurance Wealth Management, Inc. | 24,892 | $2.11M | 0.23% | −181−0.7% | Reduced |
| Creegan & Nassoura Financial Group, LLC | 24,927 | $2.12M | 1.80% | −100−0.4% | Reduced |
| Greenwich Wealth Management LLC | 25,166 | $2.14M | 0.18% | +26+0.1% | Added |
| Exencial Wealth Advisors, LLC | 25,186 | $2.14M | 0.09% | +3,932+18.5% | Added |
| Weatherly Asset Management L. P. | 25,201 | $2.14M | 0.26% | −954−3.6% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 25,487 | $2.16M | 0.38% | −1,347−5.0% | Reduced |
| Canton Hathaway, LLC | 25,506 | $2.16M | 0.62% | +19,756+343.6% | Added |
| AlphaCrest Capital Management LLC | 25,528 | $2.17M | 0.11% | −61,860−70.8% | Reduced |
| MD Financial Management Inc. | 25,526 | $2.17M | 0.05% | −1,799−6.6% | Reduced |
| Compton Capital Management Inc | 25,528 | $2.17M | 0.64% | −100−0.4% | Reduced |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 25,537 | $2.17M | 0.87% | −38,373−60.0% | Reduced |
| BerganKDV Wealth Management, LLC | 25,591 | $2.17M | 0.25% | +1,013+4.1% | Added |
| Cypress Asset Management Inc | 25,642 | $2.18M | 0.56% | −120−0.5% | Reduced |
| Newman Dignan & Sheerar, Inc. | 25,682 | $2.18M | 0.73% | −18−0.1% | Reduced |
| Diligent Investors, LLC | 26,174 | $2.18M | 0.74% | 00.0% | Unchanged |
| Allstate Corp | 25,749 | $2.19M | 0.09% | −2,620−9.2% | Reduced |
| Summit Place Financial Advisors, LLC | 25,772 | $2.19M | 1.59% | +2,090+8.8% | Added |
| Trinity Legacy Partners, LLC | 25,845 | $2.19M | 0.79% | +1,279+5.2% | Added |
| Ategra Capital Management, LLC | 25,865 | $2.19M | 1.11% | +125+0.5% | Added |
| Ascendant Capital Management, LLC | 26,000 | $2.21M | 1.67% | +26,000 | New |
| Profund Advisors LLC | 26,002 | $2.21M | 0.07% | +229+0.9% | Added |
| Sawyer & Company, Inc | 26,016 | $2.21M | 1.04% | +180+0.7% | Added |
| Veriti Management LLC | 26,045 | $2.21M | 0.31% | +977+3.9% | Added |
| Advisory Resource Group | 26,084 | $2.21M | 0.82% | +553+2.2% | Added |
| Principle Wealth Partners LLC | 26,117 | $2.22M | 0.26% | +443+1.7% | Added |
| Eads & Heald Wealth Management | 26,222 | $2.23M | 1.07% | +1,432+5.8% | Added |
| L & S Advisors Inc | 26,340 | $2.23M | 0.24% | +5,245+24.9% | Added |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 26,500 | $2.25M | 0.07% | 00.0% | Unchanged |
| Clear Street Markets LLC | 26,500 | $2.25M | 0.50% | −15,517−36.9% | Reduced |
| Equitable Holdings, Inc. | 26,526 | $2.25M | 0.04% | +8,132+44.2% | Added |
| Nomura Holdings Inc | 26,817 | $2.25M | 0.02% | −11,337−29.7% | Reduced |
| Anchor Investment Management, LLC | 26,589 | $2.26M | 0.31% | −477−1.8% | Reduced |
| Fundamentun, LLC | 26,660 | $2.26M | 0.39% | +6,175+30.1% | Added |
| Independence Bank of Kentucky | 26,699 | $2.27M | 0.98% | +469+1.8% | Added |
| Global Trust Asset Management, LLC | 26,736 | $2.27M | 1.01% | +205+0.8% | Added |
| SOL Capital Management CO | 26,765 | $2.27M | 0.45% | −1,000−3.6% | Reduced |
| Tdam USA Inc. | 26,879 | $2.28M | 0.15% | −4,060−13.1% | Reduced |
| Tudor Investment Corp Et Al | 26,945 | $2.29M | 0.05% | +26,945 | New |
| Laffer Tengler Investments | 26,975 | $2.29M | 0.66% | +5,290+24.4% | Added |
| Searle & Co. | 26,980 | $2.29M | 0.94% | 00.0% | Unchanged |
| Cito Capital Group, LLC | 27,110 | $2.30M | 1.08% | +70.0% | Added |
| Lake Street Advisors Group, LLC | 27,153 | $2.30M | 0.25% | +3,708+15.8% | Added |
| Coastline Trust Co | 27,304 | $2.32M | 0.29% | −30−0.1% | Reduced |
| Exeter Financial, LLC | 27,450 | $2.33M | 1.39% | +100+0.4% | Added |
| Sumitomo Life Insurance Co | 27,535 | $2.34M | 0.06% | −1,164−4.1% | Reduced |
| Investment Advisory Services Inc | 27,589 | $2.34M | 1.43% | +274+1.0% | Added |
| Mid Atlantic Financial Management Inc | 27,704 | $2.35M | 0.16% | −93−0.3% | Reduced |
| Prime Capital Investment Advisors, LLC | 27,715 | $2.35M | 0.15% | +19,524+238.4% | Added |
| Wetherby Asset Management Inc | 27,731 | $2.35M | 0.15% | −1,026−3.6% | Reduced |
| Markston International LLC | 27,767 | $2.36M | 2.21% | −19,226−40.9% | Reduced |
| PSI Advisors, LLC | 27,770 | $2.36M | 1.08% | +1,404+5.3% | Added |
| Westport Asset Management Inc | 27,792 | $2.36M | 1.15% | 00.0% | Unchanged |
| Mechanics Bank Trust Department | 27,905 | $2.37M | 0.38% | −1,225−4.2% | Reduced |
| Soltis Investment Advisors LLC | 28,007 | $2.38M | 0.37% | +1,636+6.2% | Added |
| Norway Savings Bank | 28,120 | $2.39M | 1.12% | +644+2.3% | Added |
| Empirical Finance, LLC | 28,136 | $2.39M | 0.36% | −8,916−24.1% | Reduced |
| Uncommon Cents Investing LLC | 28,180 | $2.39M | 0.97% | +655+2.4% | Added |
| Brookstone Capital Management | 28,803 | $2.40M | 0.04% | +61+0.2% | Added |
| Regal Investment Advisors LLC | 28,281 | $2.40M | 0.23% | +7,857+38.5% | Added |
| Meiji Yasuda Life Insurance Co | 28,373 | $2.41M | 0.04% | −248−0.9% | Reduced |
| JustInvest LLC | 28,457 | $2.42M | 0.22% | +3,950+16.1% | Added |
| Naples Global Advisors, LLC | 28,525 | $2.42M | 0.32% | +832+3.0% | Added |
| Americana Partners, LLC | 28,687 | $2.43M | 0.59% | +28,687 | New |
| Hudson Value Partners, LLC | 28,778 | $2.44M | 1.34% | +411+1.4% | Added |
| Sunbelt Securities, Inc. | 29,906 | $2.44M | 0.44% | 00.0% | Unchanged |
| EagleClaw Capital Managment, LLC | 28,987 | $2.45M | 0.63% | −125−0.4% | Reduced |
| Ci Investments Inc. | 28,983 | $2.46M | 0.01% | −36,565−55.8% | Reduced |
| Tower Research Capital LLC (TRC) | 28,985 | $2.46M | 0.06% | +1,299+4.7% | Added |
| Ashton Thomas Private Wealth, LLC | 29,008 | $2.46M | 0.36% | +3,068+11.8% | Added |
| Strategic Advisors LLC | 29,057 | $2.46M | 0.53% | +1,207+4.3% | Added |
| JT Stratford LLC | 29,059 | $2.47M | 0.76% | −149−0.5% | Reduced |
| Addison Capital Co | 29,151 | $2.47M | 1.15% | +80.0% | Added |
| ACG Wealth | 29,152 | $2.47M | 0.33% | +626+2.2% | Added |
| Blue Fin Capital, Inc. | 29,214 | $2.48M | 0.76% | −1,058−3.5% | Reduced |
| Roundview Capital LLC | 29,256 | $2.48M | 0.27% | +951+3.4% | Added |
| Arkadios Wealth Advisors | 29,299 | $2.49M | 0.36% | −801−2.7% | Reduced |
| Alaska Permanent Fund Corp | 29,300 | $2.49M | 0.05% | 00.0% | Unchanged |
| Capital City Trust Co | 29,618 | $2.51M | 0.78% | +447+1.5% | Added |
| Cohen Klingenstein LLC | 29,784 | $2.53M | 0.11% | −4,655−13.5% | Reduced |
| Eudaimonia Partners, LLC | 29,849 | $2.53M | 0.46% | +1,079+3.8% | Added |
| BFSG, LLC | 29,867 | $2.54M | 0.39% | +560+1.9% | Added |
| Covenant Multifamily Offices, LLC | 30,357 | $2.54M | 0.46% | +940+3.2% | Added |
| Kings Point Capital Management | 29,968 | $2.54M | 0.23% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 30,152 | $2.56M | 0.13% | −587−1.9% | Reduced |
| Group One Trading, L.P. | 30,179 | $2.56M | 0.06% | −16,254−35.0% | Reduced |
| Camelot Portfolios, LLC | 30,227 | $2.56M | 1.32% | −2,054−6.4% | Reduced |
| Flagship Harbor Advisors, LLC | 30,824 | $2.57M | 0.28% | 00.0% | Unchanged |
| Telemus Capital, LLC | 30,384 | $2.58M | 0.22% | +2,814+10.2% | Added |
| Gries Financial LLC | 30,521 | $2.59M | 0.81% | −4,754−13.5% | Reduced |
| Fred Alger Management, LLC | 30,602 | $2.60M | 0.01% | 00.0% | Unchanged |
| TCG Advisory Services, LLC | 30,671 | $2.60M | 0.69% | +1,242+4.2% | Added |
| Triangle Securities Wealth Management | 30,787 | $2.61M | 0.89% | +144+0.5% | Added |