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 |
|---|---|---|---|---|---|
| Selway Asset Management | 55,153 | $4.68M | 2.56% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 55,253 | $4.69M | 0.29% | −3,200−5.5% | Reduced |
| Investment Management of Virginia LLC | 55,358 | $4.70M | 0.90% | −157−0.3% | Reduced |
| Sigma Planning Corp | 55,445 | $4.71M | 0.14% | −1,704−3.0% | Reduced |
| Fernwood Investment Management, LLC | 55,582 | $4.72M | 1.62% | +1,454+2.7% | Added |
| Hohimer Wealth Management, LLC | 55,629 | $4.72M | 0.99% | −981−1.7% | Reduced |
| Cresset Asset Management, LLC | 55,751 | $4.73M | 0.06% | +10,256+22.5% | Added |
| German American Bancorp, Inc. | 55,832 | $4.74M | 0.73% | +2,572+4.8% | Added |
| Whittier Trust Co of Nevada Inc | 55,995 | $4.75M | 0.19% | +959+1.7% | Added |
| Sage Capital Advisors,llc | 56,171 | $4.77M | 2.03% | +159+0.3% | Added |
| Meridian Management Co | 56,179 | $4.77M | 1.46% | +2,567+4.8% | Added |
| Court Place Advisors, LLC | 56,404 | $4.79M | 1.42% | +1,194+2.2% | Added |
| Concentric Wealth Management, LLC | 56,535 | $4.80M | 1.47% | +1,394+2.5% | Added |
| Walleye Trading LLC | 56,549 | $4.80M | 0.11% | −6,716−10.6% | Reduced |
| Beacon Harbor Wealth Advisors, Inc. | 56,612 | $4.80M | 1.70% | +1,279+2.3% | Added |
| Foster & Motley Inc | 57,669 | $4.89M | 0.41% | +4,914+9.3% | Added |
| NBT Bank N A | 57,753 | $4.90M | 0.68% | −868−1.5% | Reduced |
| Bridge Creek Capital Management LLC | 58,022 | $4.92M | 1.83% | +985+1.7% | Added |
| HBK Sorce Advisory LLC | 59,108 | $5.02M | 0.28% | +5,787+10.9% | Added |
| Cheviot Value Management, LLC | 59,289 | $5.03M | 1.29% | +976+1.7% | Added |
| E. Ohman J:or Asset Management AB | 59,625 | $5.06M | 0.16% | +600+1.0% | Added |
| Clark Estates Inc | 59,700 | $5.07M | 0.72% | 00.0% | Unchanged |
| Broderick Brian C | 59,703 | $5.07M | 1.35% | −790−1.3% | Reduced |
| American Assets Investment Management, LLC | 60,000 | $5.09M | 0.63% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 60,000 | $5.09M | 0.07% | +60,000 | New |
| Hall Laurie J Trustee | 60,334 | $5.12M | 1.98% | −570−0.9% | Reduced |
| Toroso Investments, LLC | 60,338 | $5.12M | 0.19% | +4,990+9.0% | Added |
| Weil Company, Inc. | 60,449 | $5.13M | 2.67% | +41+0.1% | Added |
| BTC Capital Management, Inc. | 60,705 | $5.15M | 0.58% | −3,229−5.1% | Reduced |
| IndexIQ Advisors LLC | 60,650 | $5.15M | 0.17% | +595+1.0% | Added |
| Advisor Partners LLC | 60,688 | $5.15M | 0.35% | −148−0.2% | Reduced |
| Taylor Wealth Management Partners | 61,202 | $5.19M | 1.85% | −285−0.5% | Reduced |
| Lipe & Dalton | 61,368 | $5.21M | 2.68% | +1,451+2.4% | Added |
| Headinvest, LLC | 61,499 | $5.22M | 0.99% | +450+0.7% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 61,510 | $5.22M | 0.07% | −1,933−3.0% | Reduced |
| Fisher Asset Management, LLC | 61,729 | $5.24M | 0.00% | +3,600+6.2% | Added |
| Valeo Financial Advisors, LLC | 61,765 | $5.24M | 0.31% | +4,034+7.0% | Added |
| D L Carlson Investment Group Inc | 62,017 | $5.26M | 0.92% | +330+0.5% | Added |
| Benjamin F. Edwards & Company, Inc. | 62,032 | $5.26M | 0.26% | −3,381−5.2% | Reduced |
| Royal Fund Management, LLC | 62,171 | $5.28M | 0.85% | +141+0.2% | Added |
| Farmers Trust Co | 62,745 | $5.28M | 1.17% | +1,104+1.8% | Added |
| Pathstone Family Office, LLC | 62,210 | $5.28M | 0.15% | +9,037+17.0% | Added |
| Westfield Capital Management Co LP | 62,325 | $5.29M | 0.03% | −940−1.5% | Reduced |
| HGK Asset Management Inc | 62,333 | $5.29M | 1.74% | +5,479+9.6% | Added |
| Townsend & Associates, Inc | 62,838 | $5.30M | 2.61% | +3,813+6.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 62,804 | $5.33M | 0.28% | +5,130+8.9% | Added |
| Garland Capital Management Inc | 62,850 | $5.33M | 3.82% | −100−0.2% | Reduced |
| Dowling & Yahnke LLC | 62,850 | $5.33M | 0.30% | +706+1.1% | Added |
| Cubist Systematic Strategies, LLC | 63,471 | $5.39M | 0.07% | −11,839−15.7% | Reduced |
| Puzo Michael J | 63,688 | $5.41M | 1.71% | −330−0.5% | Reduced |
| Ingalls & Snyder LLC | 63,931 | $5.42M | 0.25% | +1,077+1.7% | Added |
| Grimes & Company, Inc. | 64,134 | $5.44M | 0.24% | −110,209−63.2% | Reduced |
| Walled Lake Planning & Wealth Management, LLC | 64,200 | $5.45M | 3.36% | +387+0.6% | Added |
| GHP Investment Advisors, Inc. | 64,339 | $5.46M | 0.43% | +3,247+5.3% | Added |
| RPG Investment Advisory, LLC | 64,496 | $5.47M | 0.90% | −961−1.5% | Reduced |
| SeaCrest Wealth Management, LLC | 64,713 | $5.49M | 0.66% | −507−0.8% | Reduced |
| Bridgecreek Investment Management, LLC | 64,885 | $5.51M | 0.79% | 00.0% | Unchanged |
| Boston Research & Management Inc | 65,035 | $5.52M | 1.64% | +850+1.3% | Added |
| Bogart Wealth, LLC | 65,072 | $5.52M | 0.56% | +4,887+8.1% | Added |
| Atwater Malick LLC | 65,079 | $5.52M | 2.92% | +2,205+3.5% | Added |
| Paragon Capital Management LLC | 65,386 | $5.55M | 2.92% | −1,212−1.8% | Reduced |
| B. Riley Wealth Management, Inc. | 65,572 | $5.56M | 0.43% | +12,307+23.1% | Added |
| Hennessy Advisors Inc | 66,100 | $5.61M | 0.33% | −1,100−1.6% | Reduced |
| McGinn Investment Management, Inc. | 66,103 | $5.61M | 4.04% | −230.0% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 66,119 | $5.61M | 0.11% | +6,331+10.6% | Added |
| Kistler-Tiffany Companies, LLC | 66,470 | $5.64M | 1.28% | −3,254−4.7% | Reduced |
| Dean Investment Associates, LLC | 67,192 | $5.70M | 1.07% | −684−1.0% | Reduced |
| North Star Investment Management Corp. | 68,250 | $5.79M | 0.47% | +398+0.6% | Added |
| Gotham Asset Management, LLC | 68,761 | $5.83M | 0.24% | +636+0.9% | Added |
| Central Trust Co | 68,876 | $5.84M | 0.21% | −8,722−11.2% | Reduced |
| Jacobi Capital Management LLC | 68,946 | $5.85M | 0.74% | −35,298−33.9% | Reduced |
| Mengis Capital Management, Inc. | 69,213 | $5.87M | 1.23% | +301+0.4% | Added |
| Siemens Fonds Invest GmbH | 69,650 | $5.91M | 0.39% | +2,679+4.0% | Added |
| Bank of the West | 69,808 | $5.92M | 0.62% | +1,997+2.9% | Added |
| Courier Capital LLC | 69,947 | $5.94M | 0.56% | +3,482+5.2% | Added |
| Menlo Advisors LLC | 70,148 | $5.95M | 3.15% | +5,913+9.2% | Added |
| Stratos Wealth Partners, LTD. | 70,624 | $5.99M | 0.15% | +2,901+4.3% | Added |
| Lincoln Capital Corp | 70,702 | $6.00M | 3.22% | −3,803−5.1% | Reduced |
| 6 Meridian | 70,737 | $6.00M | 0.47% | +32,581+85.4% | Added |
| Kanawha Capital Management LLC | 70,883 | $6.01M | 0.56% | −2,595−3.5% | Reduced |
| Wolverine Trading, LLC | 69,636 | $6.04M | 0.12% | +31,142+80.9% | Added |
| National Asset Management, Inc. | 71,439 | $6.06M | 0.19% | +5,871+9.0% | Added |
| Buckley Wealth Management, LLC | 71,842 | $6.10M | 1.97% | −1,009−1.4% | Reduced |
| NorthCoast Asset Management LLC | 72,228 | $6.14M | 0.22% | −240.0% | Reduced |
| Punch & Associates Investment Management, Inc. | 72,315 | $6.14M | 0.35% | +7,061+10.8% | Added |
| KMG Fiduciary Partners, LLC | 72,354 | $6.14M | 1.04% | +2,725+3.9% | Added |
| Brick & Kyle, Associates | 72,237 | $6.20M | 3.15% | +329+0.5% | Added |
| Hilton Capital Management, LLC | 73,645 | $6.25M | 0.61% | +73,645 | New |
| Riggs Asset Managment Co. Inc. | 73,923 | $6.27M | 1.89% | +279+0.4% | Added |
| Rench Wealth Management, Inc. | 74,094 | $6.29M | 3.12% | −57−0.1% | Reduced |
| Kestra Private Wealth Services, LLC | 74,266 | $6.30M | 0.35% | +3,904+5.5% | Added |
| Lorne Steinberg Wealth Management Inc. | 74,628 | $6.33M | 3.07% | +1,680+2.3% | Added |
| Birch Capital Management, LLC | 74,755 | $6.34M | 4.31% | +979+1.3% | Added |
| SG Americas Securities, LLC | 75,289 | $6.39M | 0.03% | −100,757−57.2% | Reduced |
| Geneos Wealth Management Inc. | 75,993 | $6.39M | 0.24% | +648+0.9% | Added |
| Kentucky Retirement Systems | 75,593 | $6.42M | 0.30% | −1,072−1.4% | Reduced |
| Prio Wealth Limited Partnership | 75,720 | $6.43M | 0.22% | −693−0.9% | Reduced |
| Independent Advisor Alliance | 76,033 | $6.45M | 0.36% | −1,032−1.3% | Reduced |
| Boston Trust Walden Corp | 76,486 | $6.49M | 0.06% | +9,675+14.5% | Added |
| Sand Hill Global Advisors, LLC | 76,612 | $6.50M | 0.39% | −102−0.1% | Reduced |