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 |
|---|---|---|---|---|---|
| Brinker Capital Investments, LLC | 111,726 | $9.32M | 0.15% | 00.0% | Unchanged |
| DSC Advisors, L.P. | 110,019 | $9.34M | 12.33% | −22,417−16.9% | Reduced |
| Securian Asset Management, Inc | 110,057 | $9.34M | 0.19% | −908−0.8% | Reduced |
| Premier Fund Managers Ltd | 107,800 | $9.36M | 0.30% | 00.0% | Unchanged |
| BTR Capital Management Inc | 110,534 | $9.38M | 1.16% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 110,732 | $9.40M | 1.08% | +7,228+7.0% | Added |
| ING Groep NV | 111,134 | $9.43M | 0.12% | +2,235+2.1% | Added |
| Dorchester Wealth Management Co | 111,463 | $9.46M | 2.33% | −1,049−0.9% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 112,075 | $9.54M | 0.15% | +7,172+6.8% | Added |
| Hillman Capital Management, Inc. | 112,841 | $9.58M | 3.36% | +3,912+3.6% | Added |
| GAM Holding AG | 113,050 | $9.59M | 0.45% | −7,892−6.5% | Reduced |
| Lehman & Derafelo Financial Resources LLC | 113,268 | $9.61M | 3.12% | −690−0.6% | Reduced |
| Bedell Frazier Investment Counseling, LLC | 113,747 | $9.65M | 2.65% | +1,480+1.3% | Added |
| Kovitz Investment Group Partners, LLC | 113,784 | $9.66M | 0.19% | −741−0.6% | Reduced |
| Norinchukin Bank, The | 114,195 | $9.69M | 0.13% | +5,257+4.8% | Added |
| ARS Wealth Advisors Group, LLC | 114,825 | $9.74M | 1.77% | +114,825 | New |
| Venturi Wealth Management, LLC | 114,862 | $9.75M | 0.82% | −179−0.2% | Reduced |
| Adell Harriman & Carpenter Inc | 114,952 | $9.75M | 1.02% | +1,744+1.5% | Added |
| Everett Harris & Co | 115,093 | $9.77M | 0.15% | +2,206+2.0% | Added |
| Regentatlantic Capital LLC | 115,322 | $9.79M | 0.30% | −2,960−2.5% | Reduced |
| Woodstock Corp | 115,339 | $9.79M | 1.14% | −2,820−2.4% | Reduced |
| Stonebridge Capital Advisors LLC | 115,514 | $9.80M | 1.19% | −493−0.4% | Reduced |
| Wallington Asset Management, LLC | 115,743 | $9.82M | 1.63% | −298−0.3% | Reduced |
| Linscomb & Williams, Inc. | 116,953 | $9.93M | 0.51% | +1,030+0.9% | Added |
| Beese Fulmer Investment Management, Inc. | 117,051 | $9.93M | 1.12% | +1,122+1.0% | Added |
| Spearhead Capital Advisors, LLC | 117,086 | $9.94M | 1.32% | −1,593−1.3% | Reduced |
| Moody National Bank Trust Division | 117,250 | $9.95M | 0.15% | −456−0.4% | Reduced |
| Sit Investment Associates Inc | 117,666 | $9.98M | 0.26% | −18,818−13.8% | Reduced |
| Resources Management Corp | 117,819 | $10.0M | 1.44% | −147−0.1% | Reduced |
| Welch & Forbes LLC | 118,526 | $10.1M | 0.17% | −4,995−4.0% | Reduced |
| MUFG Americas Holdings Corp | 118,854 | $10.1M | 0.19% | +8,731+7.9% | Added |
| Stephens Inc | 118,889 | $10.1M | 0.16% | −7,218−5.7% | Reduced |
| Johnson Investment Counsel Inc | 119,114 | $10.1M | 0.14% | −332,762−73.6% | Reduced |
| Carret Asset Management, LLC | 119,389 | $10.1M | 1.21% | −251−0.2% | Reduced |
| Citadel Advisors LLC | 119,621 | $10.2M | 0.01% | −755,353−86.3% | Reduced |
| TrinityPoint Wealth, LLC | 119,847 | $10.2M | 1.95% | −450−0.4% | Reduced |
| J.P. Marvel Investment Advisors, LLC | 119,896 | $10.2M | 3.06% | +330.0% | Added |
| Massmutual Trust Co FSB | 120,288 | $10.2M | 0.42% | +1,280+1.1% | Added |
| U.S. Capital Wealth Advisors, LLC | 120,579 | $10.2M | 0.44% | +120,579 | New |
| Rothschild Investment Corp | 120,829 | $10.3M | 0.86% | +2,722+2.3% | Added |
| Goelzer Investment Management, Inc. | 121,634 | $10.3M | 0.90% | −8,966−6.9% | Reduced |
| Evergreen Capital Management LLC | 121,800 | $10.3M | 0.47% | +10,743+9.7% | Added |
| Snowden Capital Advisors LLC | 122,071 | $10.4M | 0.52% | +7,067+6.1% | Added |
| Lowe Brockenbrough & Co Inc | 123,076 | $10.4M | 0.81% | +383+0.3% | Added |
| Meyer Handelman Co | 124,725 | $10.6M | 0.43% | 00.0% | Unchanged |
| Westchester Capital Management, Inc. | 126,333 | $10.7M | 2.99% | +1,503+1.2% | Added |
| Te Ahumairangi Investment Management Ltd | 126,457 | $10.7M | 1.48% | +11,100+9.6% | Added |
| Clarity Financial LLC | 126,767 | $10.8M | 2.01% | +12,662+11.1% | Added |
| Cetera Advisor Networks LLC | 128,161 | $10.9M | 0.15% | +17,645+16.0% | Added |
| Beacon Financial Group | 127,527 | $11.1M | 1.53% | +331+0.3% | Added |
| Creative Planning | 130,801 | $11.1M | 0.02% | −6,343−4.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 132,207 | $11.2M | 0.13% | +107,207+428.8% | Added |
| Osborne Partners Capital Management, LLC | 132,429 | $11.2M | 0.90% | +8,072+6.5% | Added |
| Northern Oak Wealth Management Inc | 133,193 | $11.3M | 1.38% | +4,247+3.3% | Added |
| First Manhattan Co | 133,811 | $11.4M | 0.04% | −3,227−2.4% | Reduced |
| Hartford Investment Management Co | 133,882 | $11.4M | 0.31% | −8,748−6.1% | Reduced |
| Millennium Management LLC | 134,251 | $11.4M | 0.02% | +28,014+26.4% | Added |
| Jane Street Group, LLC | 135,728 | $11.5M | 0.03% | −401,056−74.7% | Reduced |
| Flputnam Investment Management Co | 135,864 | $11.5M | 0.39% | +870+0.6% | Added |
| Quinn Opportunity Partners LLC | 136,000 | $11.5M | 0.74% | 00.0% | Unchanged |
| Buckhead Capital Management LLC | 136,095 | $11.5M | 2.58% | −1,067−0.8% | Reduced |
| LS Investment Advisors, LLC | 136,545 | $11.6M | 1.49% | +21,944+19.1% | Added |
| Salem Investment Counselors Inc | 136,938 | $11.6M | 0.64% | +2,860+2.1% | Added |
| Capital Investment Advisors, LLC | 137,093 | $11.6M | 0.39% | +3,627+2.7% | Added |
| Texas Capital Bank Wealth Management Services Inc | 137,983 | $11.7M | 1.20% | +47,915+53.2% | Added |
| Exchange Traded Concepts, LLC | 138,045 | $11.7M | 0.30% | +7,022+5.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 139,216 | $11.8M | 0.03% | +16,939+13.9% | Added |
| Achmea Investment Management B.V. | 139,523 | $11.8M | 0.36% | +17,875+14.7% | Added |
| Brown Advisory Inc | 139,547 | $11.8M | 0.02% | +3,166+2.3% | Added |
| Addenda Capital Inc. | 140,710 | $11.9M | 0.56% | −826−0.6% | Reduced |
| Bard Financial Services, Inc. | 141,384 | $12.0M | 1.06% | −340.0% | Reduced |
| Hexavest Inc. | 141,673 | $12.0M | 0.73% | −17,524−11.0% | Reduced |
| Live Oak Private Wealth LLC | 142,110 | $12.1M | 2.46% | +7,118+5.3% | Added |
| Whittier Trust Co | 142,365 | $12.1M | 0.22% | +3,317+2.4% | Added |
| Intact Investment Management Inc. | 143,700 | $12.2M | 0.34% | +2,900+2.1% | Added |
| Highland Capital Management, LLC | 144,878 | $12.3M | 0.75% | −2,122−1.4% | Reduced |
| Ally Financial Inc. | 145,000 | $12.3M | 1.20% | 00.0% | Unchanged |
| ProVise Management Group, LLC | 145,011 | $12.3M | 1.22% | +515+0.4% | Added |
| Parus Finance (UK) Ltd | 145,047 | $12.3M | 3.55% | −22,789−13.6% | Reduced |
| Gradient Investments LLC | 147,455 | $12.5M | 0.35% | −207−0.1% | Reduced |
| Tekla Capital Management LLC | 147,453 | $12.5M | 0.40% | 00.0% | Unchanged |
| Cetera Investment Advisers | 147,548 | $12.5M | 0.20% | +3,229+2.2% | Added |
| Erste Asset Management GmbH | 146,817 | $12.7M | 0.25% | +8,589+6.2% | Added |
| Integral Health Asset Management, LLC | 150,000 | $12.7M | 3.66% | +150,000 | New |
| Boston Family Office LLC | 150,642 | $12.8M | 0.93% | −8,367−5.3% | Reduced |
| Biechele Royce Advisors | 151,378 | $12.8M | 5.68% | +10,414+7.4% | Added |
| Cullinan Associates Inc | 153,281 | $13.0M | 0.72% | +10,605+7.4% | Added |
| Nippon Life Global Investors Americas, Inc. | 153,340 | $13.0M | 0.68% | −20,800−11.9% | Reduced |
| Cumberland Partners Ltd | 154,040 | $13.1M | 1.07% | −1,153−0.7% | Reduced |
| Bourgeon Capital Management LLC | 154,374 | $13.1M | 2.80% | +561+0.4% | Added |
| Metropolitan Life Insurance Co | 155,163 | $13.2M | 0.19% | −4,964−3.1% | Reduced |
| Country Club Trust Company, n.a. | 151,859 | $13.2M | 1.13% | +401+0.3% | Added |
| Marco Investment Management LLC | 158,370 | $13.4M | 1.48% | +6,958+4.6% | Added |
| CCM Investment Advisers LLC | 158,485 | $13.4M | 1.75% | +1,811+1.2% | Added |
| Bellevue Group AG | 158,548 | $13.5M | 0.14% | −1,600−1.0% | Reduced |
| Azimuth Capital Management LLC | 160,578 | $13.6M | 0.59% | +2,734+1.7% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 161,191 | $13.7M | 0.20% | +7,181+4.7% | Added |
| Associated Banc-Corp | 161,415 | $13.7M | 0.54% | −7,497−4.4% | Reduced |
| Coerente Capital Management | 162,157 | $13.8M | 2.85% | +8,460+5.5% | Added |
| Balyasny Asset Management LLC | 164,170 | $13.9M | 0.07% | −25,479−13.4% | Reduced |