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 |
|---|---|---|---|---|---|
| South Dakota Investment Council | 39,075 | $3.32M | 0.06% | 00.0% | Unchanged |
| Hancock Whitney Corp | 39,181 | $3.32M | 0.12% | −9,353−19.3% | Reduced |
| Graybill Bartz & Assoc Ltd | 39,459 | $3.35M | 1.65% | +745+1.9% | Added |
| IFG Advisory, LLC | 39,533 | $3.35M | 0.36% | +327+0.8% | Added |
| Resonant Capital Advisors, LLC | 39,865 | $3.38M | 0.59% | +5,019+14.4% | Added |
| Eidelman Virant Capital | 39,640 | $3.40M | 1.32% | −280−0.7% | Reduced |
| Palouse Capital Management, Inc. | 40,297 | $3.42M | 1.52% | −1,187−2.9% | Reduced |
| Cigna Investments Inc | 40,443 | $3.43M | 0.26% | −650−1.6% | Reduced |
| IMA Wealth, Inc. | 40,522 | $3.44M | 0.81% | −543−1.3% | Reduced |
| Everence Capital Management Inc | 40,634 | $3.45M | 0.28% | −27,250−40.1% | Reduced |
| Cornerstone Wealth Group, LLC | 40,743 | $3.46M | 0.61% | +1,483+3.8% | Added |
| Sterling Investment Advisors, Ltd. | 41,363 | $3.51M | 1.04% | +866+2.1% | Added |
| MRJ Capital Inc | 41,435 | $3.52M | 2.06% | +935+2.3% | Added |
| Castellan Group, LLC | 41,600 | $3.53M | 1.82% | −150,000−78.3% | Reduced |
| Wellington Shields & Co., LLC | 41,750 | $3.54M | 1.24% | −779−1.8% | Reduced |
| Roosevelt Investment Group LLC | 41,755 | $3.54M | 0.22% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 41,937 | $3.56M | 0.21% | +1,455+3.6% | Added |
| Affinity Investment Advisors, LLC | 41,984 | $3.56M | 1.60% | +560+1.4% | Added |
| Argyle Capital Management Inc. | 42,071 | $3.57M | 1.18% | −125−0.3% | Reduced |
| Rafferty Asset Management, LLC | 42,072 | $3.57M | 0.02% | +14,820+54.4% | Added |
| Farmers National Bank | 53,006 | $3.62M | 1.44% | +527+1.0% | Added |
| Inlet Private Wealth, LLC | 42,670 | $3.62M | 0.97% | 00.0% | Unchanged |
| Neumann Capital Management, LLC | 42,773 | $3.63M | 1.63% | 00.0% | Unchanged |
| GSB Wealth Management, LLC | 42,860 | $3.64M | 1.87% | −23,365−35.3% | Reduced |
| Vestcor Inc | 42,970 | $3.65M | 0.13% | −3,068−6.7% | Reduced |
| D. E. Shaw & Co., Inc. | 42,985 | $3.65M | 0.00% | −544,658−92.7% | Reduced |
| Perkins Coie Trust Co | 43,134 | $3.66M | 1.14% | +179+0.4% | Added |
| Bradley Foster & Sargent Inc | 43,214 | $3.67M | 0.09% | −1,346−3.0% | Reduced |
| HighPoint Advisor Group LLC | 43,355 | $3.68M | 0.36% | +106+0.2% | Added |
| Burney Co | 43,454 | $3.69M | 0.17% | −533−1.2% | Reduced |
| Alerus Financial NA | 43,461 | $3.69M | 0.34% | −77−0.2% | Reduced |
| Bontempo Ohly Capital Mgmt LLC | 43,742 | $3.71M | 2.08% | −420−1.0% | Reduced |
| NJ State Employees Deferred Compensation Plan | 43,766 | $3.71M | 0.50% | 00.0% | Unchanged |
| Marshall Wace, LLP | 44,029 | $3.74M | 0.02% | −98,570−69.1% | Reduced |
| Roanoke Asset Management Corp | 44,056 | $3.74M | 1.33% | +539+1.2% | Added |
| Alpha Cubed Investments, LLC | 44,072 | $3.74M | 0.28% | +2,993+7.3% | Added |
| Morris Capital Advisors, LLC | 44,102 | $3.74M | 2.95% | −1,696−3.7% | Reduced |
| Chicago Trust Co NA | 44,092 | $3.74M | 0.82% | +735+1.7% | Added |
| Keel Point, LLC | 44,125 | $3.74M | 0.52% | +2,509+6.0% | Added |
| Sowell Financial Services LLC | 44,425 | $3.77M | 0.25% | −90.0% | Reduced |
| Elgethun Capital Management | 44,421 | $3.77M | 1.30% | +81+0.2% | Added |
| Belpointe Asset Management LLC | 44,561 | $3.78M | 0.26% | +12,784+40.2% | Added |
| Truepoint, Inc. | 44,670 | $3.79M | 0.19% | +60+0.1% | Added |
| Freestone Capital Holdings, LLC | 44,674 | $3.79M | 0.19% | +1,657+3.9% | Added |
| Wright Investors Service Inc | 44,847 | $3.81M | 1.08% | +387+0.9% | Added |
| Cypress Growth Fund III LP | 45,000 | $3.82M | 3.21% | 00.0% | Unchanged |
| Estabrook Capital Management | 45,334 | $3.85M | 0.61% | −809−1.8% | Reduced |
| Jefferies Group LLC | 45,414 | $3.85M | 0.09% | +45,414 | New |
| Columbia Asset Management | 45,446 | $3.86M | 0.85% | +954+2.1% | Added |
| Dynamic Advisor Solutions LLC | 45,618 | $3.87M | 0.29% | +3,610+8.6% | Added |
| Oarsman Capital, Inc. | 45,715 | $3.88M | 1.57% | −3,889−7.8% | Reduced |
| Community Bank, N.A. | 45,791 | $3.89M | 0.47% | −1,153−2.5% | Reduced |
| Hedeker Wealth, LLC | 45,977 | $3.90M | 1.21% | −5,422−10.5% | Reduced |
| Westover Capital Advisors, LLC | 46,370 | $3.94M | 1.23% | +175+0.4% | Added |
| Unison Asset Management LLC | 46,472 | $3.94M | 3.51% | −133−0.3% | Reduced |
| Sompo Asset Management Co., Ltd. | 46,500 | $3.94M | 0.91% | −10,780−18.8% | Reduced |
| Am Investment Strategies LLC | 46,629 | $3.96M | 1.04% | +227+0.5% | Added |
| Leuthold Group, LLC | 46,689 | $3.96M | 0.49% | +148+0.3% | Added |
| Intersect Capital LLC | 47,513 | $4.03M | 0.69% | +2,329+5.2% | Added |
| Avitas Wealth Management LLC | 47,671 | $4.04M | 0.74% | −202−0.4% | Reduced |
| McDonald Partners LLC | 47,953 | $4.07M | 0.96% | −1,858−3.7% | Reduced |
| Bremer Bank National Association | 48,098 | $4.08M | 0.81% | +172+0.4% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 48,146 | $4.09M | 0.29% | −3,792−7.3% | Reduced |
| Lido Advisors, LLC | 47,204 | $4.10M | 0.09% | +17,301+57.9% | Added |
| Evercore Wealth Management, LLC | 48,402 | $4.11M | 0.07% | −265−0.5% | Reduced |
| Benson Investment Management Company, Inc. | 48,403 | $4.11M | 2.12% | +154+0.3% | Added |
| Cox Capital Mgt LLC | 48,602 | $4.12M | 2.78% | +1,695+3.6% | Added |
| Armstrong Shaw Associates Inc | 48,699 | $4.13M | 3.61% | +877+1.8% | Added |
| Woodley Farra Manion Portfolio Management Inc | 48,736 | $4.14M | 0.34% | −2,777−5.4% | Reduced |
| Colrain Capital LLC | 48,750 | $4.14M | 7.75% | +3,750+8.3% | Added |
| Veritable, L.P. | 49,249 | $4.18M | 0.07% | +1,237+2.6% | Added |
| Fma Advisory Inc | 49,257 | $4.18M | 1.56% | −1,827−3.6% | Reduced |
| LeJeune Puetz Investment Counsel LLC | 49,432 | $4.20M | 1.53% | +1,750+3.7% | Added |
| Bluefin Capital Management, LLC | 49,637 | $4.21M | 0.49% | +49,637 | New |
| NewSquare Capital LLC | 49,732 | $4.22M | 0.49% | +49,732 | New |
| Butensky & Cohen Financial Security, Inc | 50,047 | $4.25M | 1.69% | +994+2.0% | Added |
| Pineno Levin & Ford Asset Management, Inc. | 50,147 | $4.25M | 1.38% | −150−0.3% | Reduced |
| Narwhal Capital Management | 50,352 | $4.27M | 0.54% | +29+0.1% | Added |
| Eastover Investment Advisors LLC | 50,597 | $4.29M | 2.80% | +908+1.8% | Added |
| Kidder Stephen W | 51,003 | $4.33M | 1.36% | −239−0.5% | Reduced |
| Excalibur Management Corp | 51,138 | $4.34M | 1.90% | −2,467−4.6% | Reduced |
| Hills Bank & Trust Co | 51,675 | $4.38M | 0.66% | +917+1.8% | Added |
| World Asset Management Inc | 51,980 | $4.41M | 0.44% | −1,743−3.2% | Reduced |
| Barnett & Company, Inc. | 52,007 | $4.41M | 3.32% | −5,558−9.7% | Reduced |
| Advisors Management Group Inc | 52,283 | $4.44M | 1.38% | +309+0.6% | Added |
| Weiss Multi-Strategy Advisers LLC | 52,312 | $4.44M | 0.10% | +52,312 | New |
| Horan Capital Advisors, LLC. | 52,497 | $4.46M | 1.97% | +879+1.7% | Added |
| Parsons Capital Management Inc | 52,495 | $4.46M | 0.35% | +2,239+4.5% | Added |
| Balasa Dinverno & Foltz LLC | 52,499 | $4.46M | 0.31% | +3,460+7.1% | Added |
| Illinois Municipal Retirement Fund | 52,827 | $4.48M | 0.17% | −28,799−35.3% | Reduced |
| Jupiter Wealth Management LLC | 48,273 | $4.49M | 2.12% | −500−1.0% | Reduced |
| Marathon Capital Management | 52,885 | $4.49M | 1.02% | +3,112+6.3% | Added |
| Edmp, Inc. | 52,943 | $4.50M | 4.76% | +255+0.5% | Added |
| Investment House LLC | 53,163 | $4.51M | 0.33% | +29,192+121.8% | Added |
| Swaine & Leidel Wealth Services, LLC | 53,477 | $4.54M | 4.00% | +53,477 | New |
| Nixon Peabody Trust Co | 53,734 | $4.56M | 1.65% | −5,335−9.0% | Reduced |
| Notis-McConarty Edward | 54,600 | $4.63M | 1.70% | +1,945+3.7% | Added |
| Univest Financial Corp | 54,655 | $4.64M | 1.30% | −251−0.5% | Reduced |
| Hantz Financial Services, Inc. | 54,840 | $4.65M | 0.15% | +5,839+11.9% | Added |
| Tiaa, FSB | 55,134 | $4.68M | 0.02% | −1,450−2.6% | Reduced |