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 |
|---|---|---|---|---|---|
| TD Private Client Wealth LLC | 30,977 | $2.63M | 0.11% | −256−0.8% | Reduced |
| American Portfolios Advisors | 30,988 | $2.63M | 0.10% | +3,470+12.6% | Added |
| Seeyond | 30,994 | $2.63M | 0.25% | −8,448−21.4% | Reduced |
| Citizens & Northern Corp | 31,159 | $2.64M | 1.01% | −1,823−5.5% | Reduced |
| Greenleaf Trust | 31,173 | $2.65M | 0.03% | +1,010+3.3% | Added |
| SFMG, LLC | 31,175 | $2.65M | 0.29% | −718−2.3% | Reduced |
| Kingsview Wealth Management, LLC | 31,205 | $2.65M | 0.13% | +1,449+4.9% | Added |
| We Are One Seven, LLC | 29,752 | $2.66M | 0.34% | +118+0.4% | Added |
| Trust Co of Toledo NA | 31,330 | $2.66M | 0.43% | +3,425+12.3% | Added |
| First City Capital Management, Inc. | 31,379 | $2.66M | 1.50% | +309+1.0% | Added |
| South State Corp. | 31,379 | $2.66M | 0.22% | +176+0.6% | Added |
| Gofen & Glossberg LLC | 31,431 | $2.67M | 0.06% | −323−1.0% | Reduced |
| K.J. Harrison & Partners Inc | 31,587 | $2.70M | 0.39% | −6,488−17.0% | Reduced |
| Iowa State Bank | 31,765 | $2.70M | 0.75% | +1,360+4.5% | Added |
| Valley National Advisers Inc | 31,835 | $2.70M | 0.49% | −3,129−8.9% | Reduced |
| Hudson Portfolio Management LLC | 32,012 | $2.72M | 2.50% | −165−0.5% | Reduced |
| Russell Clark Investment Management Ltd | 32,000 | $2.72M | 2.70% | 00.0% | Unchanged |
| Motley Fool Asset Management LLC | 32,089 | $2.72M | 0.18% | −945−2.9% | Reduced |
| Sigma Investment Counselors Inc | 32,162 | $2.73M | 0.20% | −474−1.5% | Reduced |
| Smith, Moore & Co. | 32,161 | $2.73M | 0.42% | +306+1.0% | Added |
| Twin Lakes Capital Management, LLC | 32,211 | $2.73M | 1.60% | +64+0.2% | Added |
| Bowling Portfolio Management LLC | 32,231 | $2.73M | 0.61% | +207+0.6% | Added |
| Ieq Capital, LLC | 32,320 | $2.74M | 0.07% | +3,902+13.7% | Added |
| Spire Wealth Management | 32,468 | $2.75M | 0.07% | +3,221+11.0% | Added |
| Redpoint Investment Management Pty Ltd | 32,510 | $2.76M | 0.24% | −1,456−4.3% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 32,559 | $2.76M | 0.87% | +32,459+32,459.0% | Added |
| Delta Financial Advisors LLC | 32,642 | $2.77M | 1.23% | +147+0.5% | Added |
| Nations Financial Group Inc, | 32,770 | $2.78M | 0.42% | −49−0.1% | Reduced |
| Kornitzer Capital Management Inc | 33,001 | $2.80M | 0.04% | 00.0% | Unchanged |
| Alliance Wealth Advisors, LLC | 33,289 | $2.83M | 2.50% | −454−1.3% | Reduced |
| First Citizens Bank & Trust Co | 33,488 | $2.84M | 0.14% | +46+0.1% | Added |
| Sequoia Financial Advisors, LLC | 33,515 | $2.84M | 0.29% | −60,817−64.5% | Reduced |
| Ethic Inc. | 33,546 | $2.85M | 0.29% | +13,244+65.2% | Added |
| Edge Wealth Management LLC | 33,608 | $2.85M | 0.56% | −1,770−5.0% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 33,787 | $2.87M | 0.30% | −480−1.4% | Reduced |
| HCR Wealth Advisors | 33,977 | $2.88M | 0.48% | +30,355+838.1% | Added |
| Spinnaker Trust | 33,988 | $2.88M | 0.20% | +1,445+4.4% | Added |
| TownSquare Capital, LLC | 34,062 | $2.89M | 0.08% | +4,572+15.5% | Added |
| HNP Capital LLC | 34,119 | $2.90M | 0.73% | +383+1.1% | Added |
| RBF Capital, LLC | 34,189 | $2.90M | 0.17% | 00.0% | Unchanged |
| GWM Advisors LLC | 34,193 | $2.90M | 0.07% | +1,075+3.2% | Added |
| HAP Trading, LLC | 34,278 | $2.91M | 0.21% | +34,278 | New |
| Vectors Research Management, LLC | 34,370 | $2.92M | 0.69% | +634+1.9% | Added |
| TBH Global Asset Management, LLC | 34,411 | $2.92M | 0.68% | −1,207−3.4% | Reduced |
| Jackson Hole Capital Partners, LLC | 34,423 | $2.92M | 0.95% | +3,020+9.6% | Added |
| Parallel Advisors, LLC | 34,522 | $2.93M | 0.12% | +4,284+14.2% | Added |
| Optimal Asset Management, Inc. | 34,599 | $2.94M | 0.37% | +93+0.3% | Added |
| Hilltop Holdings Inc. | 34,656 | $2.94M | 0.32% | +2,302+7.1% | Added |
| Curbstone Financial Management Corp | 34,686 | $2.94M | 0.55% | −150−0.4% | Reduced |
| Security National Trust Co | 35,305 | $2.95M | 0.68% | 00.0% | Unchanged |
| J. W. Coons Advisors, LLC | 34,753 | $2.95M | 1.01% | +1,704+5.2% | Added |
| Studio Investment Management LLC | 34,765 | $2.95M | 1.27% | +34,765 | New |
| Vaughan Nelson Investment Management, L.P. | 34,850 | $2.96M | 0.03% | +7,250+26.3% | Added |
| MidWestOne Financial Group, Inc. | 34,859 | $2.96M | 0.69% | −2,600−6.9% | Reduced |
| Monument Capital Management | 34,917 | $2.96M | 1.01% | +347+1.0% | Added |
| Souders Financial Advisors | 35,065 | $2.98M | 0.96% | +480+1.4% | Added |
| Pacifica Partners Inc. | 35,164 | $2.98M | 2.17% | +4,690+15.4% | Added |
| AMG National Trust Bank | 35,073 | $2.98M | 0.10% | +657+1.9% | Added |
| Kingfisher Capital LLC | 35,288 | $2.99M | 0.78% | +1,103+3.2% | Added |
| Signet Investment Advisory Group, Inc. | 35,343 | $3.00M | 1.89% | +1,872+5.6% | Added |
| Pitcairn Co | 35,457 | $3.01M | 0.21% | −264−0.7% | Reduced |
| Ogorek Anthony Joseph | 35,918 | $3.05M | 1.39% | −22−0.1% | Reduced |
| Beach Investment Counsel Inc | 35,982 | $3.05M | 0.29% | −6,785−15.9% | Reduced |
| Silvant Capital Management LLC | 35,999 | $3.06M | 0.55% | −3,493−8.8% | Reduced |
| Beacon Pointe Advisors, LLC | 36,022 | $3.06M | 0.08% | +13,516+60.1% | Added |
| Highlander Capital Management, LLC | 36,075 | $3.06M | 1.55% | −625−1.7% | Reduced |
| Hoey Investments, Inc | 36,081 | $3.06M | 0.95% | −8,097−18.3% | Reduced |
| Lynch & Associates | 36,127 | $3.07M | 0.79% | +2,031+6.0% | Added |
| Harbour Investments, Inc. | 36,159 | $3.07M | 0.10% | −3,383−8.6% | Reduced |
| First Hawaiian Bank | 36,186 | $3.07M | 0.13% | +213+0.6% | Added |
| Simplex Trading, LLC | 37,397 | $3.07M | 0.11% | +518+1.4% | Added |
| J.W. Cole Advisors, Inc. | 36,325 | $3.08M | 0.22% | +4,816+15.3% | Added |
| Wellington Shields Capital Management, LLC | 36,387 | $3.09M | 0.42% | +2,834+8.4% | Added |
| PEAK6 Investments LLC | 36,397 | $3.09M | 0.06% | +36,397 | New |
| Alta Capital Management LLC | 36,427 | $3.09M | 0.17% | −34,428−48.6% | Reduced |
| Mitchell Capital Management Co | 36,692 | $3.11M | 0.70% | +1,122+3.2% | Added |
| River Wealth Advisors LLC | 36,860 | $3.13M | 0.54% | +2,955+8.7% | Added |
| Fulton Bank, N.A. | 37,061 | $3.15M | 0.15% | +7,632+25.9% | Added |
| Hartford Financial Management Inc. | 37,073 | $3.15M | 0.80% | −59−0.2% | Reduced |
| Asio Capital, LLC | 37,094 | $3.15M | 1.09% | +805+2.2% | Added |
| IBM Retirement Fund | 37,195 | $3.16M | 0.25% | +88+0.2% | Added |
| Archer Investment Corp | 37,234 | $3.16M | 1.18% | −400−1.1% | Reduced |
| Cohen Lawrence B | 37,252 | $3.16M | 1.67% | −10,137−21.4% | Reduced |
| Level Four Advisory Services, LLC | 37,268 | $3.16M | 0.33% | −4,010−9.7% | Reduced |
| Twin Capital Management Inc | 37,664 | $3.20M | 0.33% | −3,710−9.0% | Reduced |
| Brown Advisory Securities, LLC | 37,793 | $3.20M | 0.95% | −94,076−71.3% | Reduced |
| Visionary Wealth Advisors | 37,801 | $3.21M | 0.33% | −1,977−5.0% | Reduced |
| Capital Planning Advisors, LLC | 37,849 | $3.21M | 0.67% | −736−1.9% | Reduced |
| Lake Street Financial LLC | 37,867 | $3.21M | 0.79% | +397+1.1% | Added |
| Arjuna Capital | 38,003 | $3.23M | 1.31% | +10,782+39.6% | Added |
| Terry L. Blaker | 38,253 | $3.25M | 0.21% | +2,387+6.7% | Added |
| Plimoth Trust Co LLC | 38,287 | $3.25M | 0.92% | −78−0.2% | Reduced |
| Busey Wealth Management | 38,415 | $3.26M | 0.13% | +4,988+14.9% | Added |
| Deseret Mutual Benefit Administrators | 38,430 | $3.26M | 0.60% | +20,336+112.4% | Added |
| Blackhawk Capital Partners LLC. | 38,468 | $3.26M | 2.06% | −753−1.9% | Reduced |
| Sonora Investment Management, LLC | 38,469 | $3.26M | 0.41% | +5,306+16.0% | Added |
| Unison Advisors LLC | 38,559 | $3.27M | 0.82% | −9,952−20.5% | Reduced |
| Guild Investment Management, Inc. | 38,815 | $3.29M | 3.17% | +14,640+60.6% | Added |
| Essex Financial Services, Inc. | 38,841 | $3.30M | 0.38% | +9,243+31.2% | Added |
| Legacy Private Trust Co. | 38,877 | $3.30M | 0.27% | +4,713+13.8% | Added |