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 |
|---|---|---|---|---|---|
| Boenning & Scattergood, Inc. | 76,688 | $6.51M | 1.14% | −766−1.0% | Reduced |
| Webster Bank, N. A. | 76,718 | $6.51M | 0.73% | +1,424+1.9% | Added |
| Bar Harbor Trust Services | 76,826 | $6.52M | 2.04% | −678−0.9% | Reduced |
| Patton Albertson Miller Group, LLC | 76,822 | $6.52M | 1.25% | +33,200+76.1% | Added |
| Ironwood Investment Counsel, LLC | 76,883 | $6.52M | 1.67% | +3,292+4.5% | Added |
| Banque Cantonale Vaudoise | 77,877 | $6.61M | 0.28% | −15,018−16.2% | Reduced |
| Stockman Wealth Management, Inc. | 78,217 | $6.64M | 1.48% | +1,667+2.2% | Added |
| Shorepoint Capital Partners LLC | 78,418 | $6.66M | 2.99% | +78,418 | New |
| Wedbush Securities Inc | 78,457 | $6.66M | 0.32% | −492−0.6% | Reduced |
| Meeder Asset Management Inc | 78,514 | $6.66M | 0.35% | +324+0.4% | Added |
| Pacer Advisors, Inc. | 78,988 | $6.70M | 0.09% | −166,785−67.9% | Reduced |
| Wealthfront Advisers LLC | 78,988 | $6.70M | 0.03% | +20,707+35.5% | Added |
| Canandaigua National Corp | 79,377 | $6.74M | 1.10% | +1,008+1.3% | Added |
| Pallas Capital Advisors LLC | 70,144 | $6.76M | 0.74% | +21,884+45.3% | Added |
| Oak Asset Management, LLC | 80,006 | $6.76M | 2.81% | −152−0.2% | Reduced |
| Vision Capital Management, Inc. | 79,651 | $6.76M | 1.10% | +520+0.7% | Added |
| Monte Financial Group, LLC | 79,763 | $6.77M | 3.88% | +1,410+1.8% | Added |
| WealthBridge Investment Counsel Inc. | 79,808 | $6.77M | 3.04% | +2,625+3.4% | Added |
| Shell Asset Management Co | 80,051 | $6.79M | 0.15% | +5,273+7.1% | Added |
| ARGA Investment Management, LP | 80,221 | $6.81M | 0.47% | 00.0% | Unchanged |
| Poehling Capital Management, LLC | 80,230 | $6.81M | 2.30% | +90.0% | Added |
| Eagle Ridge Investment Management | 80,849 | $6.86M | 0.76% | +2,399+3.1% | Added |
| Bailard, Inc. | 81,045 | $6.88M | 0.24% | +2,340+3.0% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 81,574 | $6.92M | 0.02% | +2,905+3.7% | Added |
| Bokf, NA | 81,649 | $6.93M | 0.12% | +81,649 | New |
| Argent Trust Co | 81,677 | $6.93M | 0.45% | +2,997+3.8% | Added |
| Louisiana State Employees Retirement System | 82,100 | $6.97M | 0.17% | 00.0% | Unchanged |
| Marshall Wace North America L.P. | 82,311 | $6.99M | 0.03% | −85,226−50.9% | Reduced |
| F&V Capital Management, LLC | 82,614 | $7.01M | 2.81% | −6,205−7.0% | Reduced |
| Cary Street Partners Asset Management LLC | 82,728 | $7.02M | 2.48% | −1,190−1.4% | Reduced |
| MainStreet Investment Advisors LLC | 83,358 | $7.07M | 0.68% | −182−0.2% | Reduced |
| Madison Wealth Management | 83,801 | $7.11M | 1.55% | +592+0.7% | Added |
| Polar Capital Holdings Plc | 84,875 | $7.20M | 0.04% | +26,958+46.5% | Added |
| tru Independence LLC | 84,934 | $7.21M | 2.02% | −2,378−2.7% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 85,170 | $7.23M | 0.17% | −673−0.8% | Reduced |
| Toth Financial Advisory Corp | 85,520 | $7.26M | 1.10% | +8,000+10.3% | Added |
| New Mexico Educational Retirement Board | 86,177 | $7.31M | 0.25% | −1,300−1.5% | Reduced |
| Vident Investment Advisory, LLC | 86,231 | $7.32M | 0.22% | +15,328+21.6% | Added |
| First Foundation Advisors | 86,439 | $7.33M | 0.27% | +6,102+7.6% | Added |
| Pettyjohn, Wood & White, Inc | 86,596 | $7.35M | 1.63% | +685+0.8% | Added |
| Franklin, Parlapiano, Turner & Welch, LLC | 87,794 | $7.45M | 2.34% | −1,191−1.3% | Reduced |
| Regent Investment Management LLC | 88,082 | $7.47M | 1.79% | −79−0.1% | Reduced |
| Miramar Capital, LLC | 88,895 | $7.54M | 3.01% | +1,210+1.4% | Added |
| White Pine Investment CO | 89,836 | $7.62M | 2.67% | −48−0.1% | Reduced |
| Cna Financial Corp | 90,000 | $7.64M | 2.08% | 00.0% | Unchanged |
| Varma Mutual Pension Insurance Co | 90,000 | $7.64M | 0.12% | +30,000+50.0% | Added |
| Eliot Finkel Investment Counsel, LLC | 90,240 | $7.66M | 4.91% | +5,250+6.2% | Added |
| Cubic Asset Management, LLC | 90,414 | $7.67M | 1.90% | −407−0.4% | Reduced |
| Baker Chad R | 90,805 | $7.71M | 1.73% | −375−0.4% | Reduced |
| Corbenic Partners LLC | 91,002 | $7.72M | 1.87% | +10,068+12.4% | Added |
| Searcy Financial Services Inc | 91,867 | $7.80M | 4.76% | +362+0.4% | Added |
| Elo Mutual Pension Insurance Co | 91,944 | $7.80M | 0.25% | 00.0% | Unchanged |
| Nicholas Company, Inc. | 92,335 | $7.84M | 0.14% | 00.0% | Unchanged |
| YHB Investment Advisors, Inc. | 92,462 | $7.85M | 0.68% | +164+0.2% | Added |
| Sheaff Brock Investment Advisors, LLC | 92,736 | $7.87M | 0.77% | +80,938+686.0% | Added |
| Alpha Omega Wealth Management LLC | 92,905 | $7.88M | 1.29% | −347−0.4% | Reduced |
| Huntington National Bank | 92,992 | $7.89M | 0.08% | −2,872−3.0% | Reduced |
| Maryland Capital Management | 93,497 | $7.93M | 0.47% | +8,671+10.2% | Added |
| Sandy Spring Bank | 93,558 | $7.94M | 0.42% | −4,086−4.2% | Reduced |
| Cornerstone Advisors, LLC | 94,000 | $7.98M | 0.46% | 00.0% | Unchanged |
| Xponance, Inc. | 94,059 | $7.98M | 0.15% | −42,189−31.0% | Reduced |
| Tredje AP-fonden | 94,845 | $8.05M | 0.17% | 00.0% | Unchanged |
| Gyroscope Capital Management Group, LLC | 95,393 | $8.10M | 3.06% | +2,394+2.6% | Added |
| Covington Capital Management | 95,611 | $8.11M | 0.31% | +3,432+3.7% | Added |
| Lee Danner & Bass Inc | 96,556 | $8.19M | 0.76% | −2,117−2.1% | Reduced |
| Neville Rodie & Shaw Inc | 97,235 | $8.25M | 0.64% | −249−0.3% | Reduced |
| Cozad Asset Management Inc | 97,847 | $8.30M | 1.29% | +9,358+10.6% | Added |
| Culbertson A N & Co Inc | 98,195 | $8.33M | 1.71% | +140.0% | Added |
| Avantax Advisory Services, Inc. | 98,489 | $8.34M | 0.14% | +11,769+13.6% | Added |
| Dixon Hubard Feinour & Brown Inc | 98,514 | $8.36M | 1.77% | −1,248−1.3% | Reduced |
| Advisory Services Network, LLC | 98,766 | $8.38M | 0.27% | +8,411+9.3% | Added |
| Vancity Investment Management Ltd | 99,520 | $8.45M | 1.08% | +34,160+52.3% | Added |
| Thompson Investment Management, Inc. | 99,541 | $8.45M | 1.26% | −788−0.8% | Reduced |
| Adams Asset Advisors, LLC | 99,811 | $8.47M | 1.71% | −2,604−2.5% | Reduced |
| Moreno Evelyn V | 99,980 | $8.48M | 2.00% | −4,085−3.9% | Reduced |
| Drexel Morgan & Co. | 100,000 | $8.49M | 2.73% | 00.0% | Unchanged |
| Transform Wealth, LLC | 100,016 | $8.49M | 0.97% | +100,016 | New |
| Atlantic Union Bankshares Corp | 100,224 | $8.51M | 0.80% | +2,567+2.6% | Added |
| Teachers Retirement System of the State of Kentucky | 100,301 | $8.51M | 0.08% | 00.0% | Unchanged |
| Atria Investments LLC | 100,312 | $8.51M | 0.15% | +8,696+9.5% | Added |
| Daiwa Securities Group Inc. | 100,447 | $8.52M | 0.06% | +17,825+21.6% | Added |
| XML Financial, LLC | 101,889 | $8.65M | 1.15% | +98,514+2,918.9% | Added |
| Maryland State Retirement & Pension System | 100,690 | $8.74M | 0.25% | 00.0% | Unchanged |
| Callahan Advisors, LLC | 103,558 | $8.79M | 1.11% | +858+0.8% | Added |
| Boston Private Wealth LLC | 104,707 | $8.88M | 0.11% | −2,390−2.2% | Reduced |
| Blume Capital Management, Inc. | 104,970 | $8.91M | 3.26% | +1,440+1.4% | Added |
| Pinnacle Associates Ltd | 105,483 | $8.95M | 0.17% | −88,565−45.6% | Reduced |
| People's United Financial, Inc. | 105,750 | $8.97M | 0.20% | +2,502+2.4% | Added |
| Parkside Investments, LLC | 106,314 | $9.02M | 1.89% | +6,081+6.1% | Added |
| First American Trust, FSB | 106,644 | $9.05M | 1.37% | +4,103+4.0% | Added |
| Umb Bank N A | 106,849 | $9.07M | 0.20% | −203−0.2% | Reduced |
| Cetera Advisors LLC | 107,126 | $9.09M | 0.18% | +15,290+16.6% | Added |
| Keating Investment Counselors Inc | 107,653 | $9.13M | 4.27% | −1,895−1.7% | Reduced |
| Gibraltar Capital Management, Inc. | 107,890 | $9.16M | 4.65% | +272+0.3% | Added |
| Muhlenkamp & Co Inc | 108,645 | $9.22M | 3.54% | −189−0.2% | Reduced |
| Auxier Asset Management | 108,859 | $9.24M | 1.56% | +1,093+1.0% | Added |
| Cohen Capital Management, Inc. | 108,951 | $9.25M | 1.61% | −280.0% | Reduced |
| American National Insurance Co | 109,271 | $9.27M | 0.35% | −130−0.1% | Reduced |
| BLB&B Advisors, LLC | 109,385 | $9.28M | 0.62% | +5,987+5.8% | Added |
| Financial Counselors Inc | 109,413 | $9.29M | 0.20% | +49,188+81.7% | Added |