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 |
|---|---|---|---|---|---|
| Parthenon LLC | 164,968 | $14.0M | 2.10% | −550−0.3% | Reduced |
| S&T Bank | 165,030 | $14.0M | 2.17% | +34,848+26.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 165,365 | $14.0M | 0.16% | +413+0.3% | Added |
| Banco Santander, S.A. | 166,156 | $14.1M | 0.08% | −3,181−1.9% | Reduced |
| Permit Capital, LLC | 166,500 | $14.1M | 4.20% | +15,000+9.9% | Added |
| Hutchinson Capital Management | 166,870 | $14.2M | 3.42% | +260+0.2% | Added |
| Van Eck Associates Corp | 167,270 | $14.2M | 0.04% | +2,191+1.3% | Added |
| Trust Co of Vermont | 167,786 | $14.2M | 1.01% | +6,841+4.3% | Added |
| Cerity Partners LLC | 168,874 | $14.3M | 0.32% | +22,310+15.2% | Added |
| M&R Capital Management Inc | 169,362 | $14.4M | 3.26% | +590.0% | Added |
| HM Payson & Co | 170,299 | $14.5M | 0.35% | +132,348+348.7% | Added |
| Jarislowsky, Fraser Ltd | 171,414 | $14.5M | 0.07% | −7,350−4.1% | Reduced |
| HealthCor Management, L.P. | 173,800 | $14.7M | 0.64% | −1,093,530−86.3% | Reduced |
| Somerville Kurt F | 174,730 | $14.8M | 2.25% | −668−0.4% | Reduced |
| IFM Investors Pty Ltd | 175,211 | $14.9M | 0.31% | −303−0.2% | Reduced |
| Sector Gamma AS | 176,120 | $14.9M | 2.98% | −24,321−12.1% | Reduced |
| Andra AP-fonden | 176,800 | $15.0M | 0.31% | +8,100+4.8% | Added |
| Olstein Capital Management, L.P. | 177,000 | $15.0M | 1.84% | −3,000−1.7% | Reduced |
| Assenagon Asset Management S.A. | 180,200 | $15.3M | 0.06% | +180,200 | New |
| Nissay Asset Management Corp | 181,279 | $15.4M | 0.13% | +3,841+2.2% | Added |
| ClariVest Asset Management LLC | 181,896 | $15.4M | 0.50% | 00.0% | Unchanged |
| Hemenway Trust Co LLC | 182,713 | $15.5M | 1.57% | +2,135+1.2% | Added |
| Van Cleef Asset Management,Inc | 183,664 | $15.6M | 2.35% | +3,792+2.1% | Added |
| Commerce Bank | 185,126 | $15.7M | 0.11% | +743+0.4% | Added |
| APG Asset Management N.V. | 217,206 | $15.9M | 0.03% | −141,700−39.5% | Reduced |
| Wade G W & Inc | 189,698 | $16.1M | 0.76% | +4,040+2.2% | Added |
| Lathrop Investment Management Corp | 190,831 | $16.2M | 3.46% | +8,340+4.6% | Added |
| Mutual of America Capital Management LLC | 192,216 | $16.3M | 0.16% | +1,277+0.7% | Added |
| Cantor Fitzgerald Investment Adviser L.P. | 192,890 | $16.4M | 1.21% | −528−0.3% | Reduced |
| Nepsis, Inc. | 193,751 | $16.4M | 5.18% | +27,253+16.4% | Added |
| AE Wealth Management LLC | 194,594 | $16.5M | 0.14% | +48,920+33.6% | Added |
| River Road Asset Management, LLC | 194,679 | $16.5M | 0.18% | −203,641−51.1% | Reduced |
| Stansberry Asset Management, LLC | 199,525 | $16.9M | 3.40% | +63,156+46.3% | Added |
| Scion Asset Management, LLC | 200,000 | $17.0M | 40.68% | 00.0% | Unchanged |
| Old National Bancorp | 200,725 | $17.0M | 0.64% | −4,578−2.2% | Reduced |
| Mackay Shields LLC | 201,076 | $17.1M | 0.16% | −5,826−2.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 201,439 | $17.1M | 0.03% | +9,492+4.9% | Added |
| Texas Permanent School Fund | 203,851 | $17.3M | 0.21% | −14,869−6.8% | Reduced |
| Haverford Financial Services, Inc. | 204,155 | $17.3M | 4.21% | −2,508−1.2% | Reduced |
| Park National Corp | 206,049 | $17.5M | 0.74% | −3,101−1.5% | Reduced |
| Keybank National Association | 207,425 | $17.6M | 0.08% | −1,556−0.7% | Reduced |
| Oppenheimer & Co Inc | 207,941 | $17.6M | 0.33% | +482+0.2% | Added |
| Two Sigma Advisers, LP | 208,300 | $17.7M | 0.05% | +198,100+1,942.2% | Added |
| Claret Asset Management Corp | 209,826 | $17.8M | 3.05% | +1,408+0.7% | Added |
| Federated Hermes, Inc. | 209,939 | $17.8M | 0.03% | +23,612+12.7% | Added |
| Greatmark Investment Partners, Inc. | 210,150 | $17.8M | 3.34% | +2,487+1.2% | Added |
| Citizens Financial Group Inc | 210,214 | $17.8M | 0.66% | −2,061−1.0% | Reduced |
| Employees Retirement System of Texas | 212,255 | $18.0M | 0.21% | +113,665+115.3% | Added |
| Steward Partners Investment Advisory, LLC | 212,678 | $18.0M | 0.31% | −14,875−6.5% | Reduced |
| Mercer Global Advisors Inc | 213,841 | $18.1M | 0.13% | +16,882+8.6% | Added |
| Crossmark Global Holdings, Inc. | 214,330 | $18.2M | 0.43% | +1,520+0.7% | Added |
| Canal Insurance CO | 215,000 | $18.2M | 6.21% | +50,000+30.3% | Added |
| Fiduciary Trust Co | 216,291 | $18.4M | 0.33% | −2,241−1.0% | Reduced |
| Advisors Asset Management, Inc. | 216,490 | $18.4M | 0.28% | −8,610−3.8% | Reduced |
| Raymond James Trust N.A. | 217,467 | $18.5M | 0.62% | −8,247−3.7% | Reduced |
| Moors & Cabot, Inc. | 218,001 | $18.5M | 1.16% | −1,285−0.6% | Reduced |
| Woodline Partners LP | 218,286 | $18.5M | 0.31% | +218,286 | New |
| Jacobs Levy Equity Management, Inc | 218,758 | $18.6M | 0.12% | −227,721−51.0% | Reduced |
| Becker Capital Management Inc | 218,778 | $18.6M | 0.78% | −1,428−0.6% | Reduced |
| Washington Trust Co | 219,533 | $18.6M | 0.53% | +2,501+1.2% | Added |
| Ziegler Capital Management, LLC | 220,424 | $18.7M | 0.68% | −81,849−27.1% | Reduced |
| NN Investment Partners Holdings N.V. | 221,651 | $18.8M | 0.10% | +4,631+2.1% | Added |
| Public Sector Pension Investment Board | 222,562 | $18.9M | 0.11% | +16,180+7.8% | Added |
| Public Employees Retirement Association of Colorado | 224,601 | $19.1M | 0.08% | −197−0.1% | Reduced |
| State of Alaska, Department of Revenue | 226,844 | $19.2M | 0.19% | +1,589+0.7% | Added |
| Swiss Life Asset Management Ltd | 227,541 | $19.3M | 0.27% | −37,713−14.2% | Reduced |
| Comerica Bank | 221,844 | $19.4M | 0.12% | −59,016−21.0% | Reduced |
| Blueshift Asset Management, LLC | 230,499 | $19.6M | 1.09% | +187,145+431.7% | Added |
| Farallon Capital Management, L.L.C. | 234,000 | $19.9M | 0.11% | +234,000 | New |
| Cullen/Frost Bankers, Inc. | 234,382 | $19.9M | 0.40% | −12,239−5.0% | Reduced |
| Tower Bridge Advisors | 234,989 | $19.9M | 1.33% | +3,081+1.3% | Added |
| Oppenheimer Asset Management Inc. | 235,986 | $20.0M | 0.28% | −5,455−2.3% | Reduced |
| CIBC Private Wealth Group, LLC | 237,180 | $20.1M | 0.05% | −8,208−3.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 237,747 | $20.2M | 0.07% | −3,155−1.3% | Reduced |
| Utah Retirement Systems | 238,281 | $20.2M | 0.27% | −12,900−5.1% | Reduced |
| Richard C. Young & CO., LTD. | 239,979 | $20.4M | 2.80% | +251+0.1% | Added |
| Synovus Financial Corp | 241,005 | $20.4M | 0.22% | +5,369+2.3% | Added |
| Cadinha & Co LLC | 241,724 | $20.5M | 2.93% | +2,857+1.2% | Added |
| Henshaw Capital LLC | 243,309 | $20.6M | 1.29% | 00.0% | Unchanged |
| Davidson Investment Advisors | 243,458 | $20.7M | 1.61% | +835+0.3% | Added |
| Reynders McVeigh Capital Management, LLC | 244,528 | $20.8M | 1.27% | +11,283+4.8% | Added |
| Taconic Capital Advisors LP | 245,000 | $20.8M | 0.78% | +135,000+122.7% | Added |
| Natixis | 246,365 | $20.9M | 0.07% | −266,010−51.9% | Reduced |
| Braun Stacey Associates Inc | 246,499 | $20.9M | 0.84% | −8,163−3.2% | Reduced |
| ProShare Advisors LLC | 249,300 | $21.2M | 0.06% | −5,476−2.1% | Reduced |
| PointState Capital LP | 250,000 | $21.2M | 0.50% | +155,000+163.2% | Added |
| Gulf International Bank (UK) Ltd | 252,247 | $21.4M | 0.28% | −3,085−1.2% | Reduced |
| Wesbanco Bank Inc | 252,317 | $21.4M | 0.82% | −5,591−2.2% | Reduced |
| Villere St Denis J & Co LLC | 252,490 | $21.4M | 1.25% | +1,305+0.5% | Added |
| Northeast Investment Management | 254,840 | $21.6M | 1.16% | +13,668+5.7% | Added |
| Pinnacle Financial Partners Inc | 256,038 | $21.7M | 0.77% | +76,649+42.7% | Added |
| Trillium Asset Management, LLC | 257,504 | $21.9M | 0.58% | +7,384+3.0% | Added |
| Gamco Investors, Inc. Et Al | 259,561 | $22.0M | 0.19% | −7,570−2.8% | Reduced |
| Farmers & Merchants Investments Inc | 259,623 | $22.0M | 0.93% | +18,650+7.7% | Added |
| Violich Capital Management, Inc. | 263,742 | $22.4M | 3.60% | +424+0.2% | Added |
| GW Henssler & Associates Ltd | 263,897 | $22.4M | 1.55% | −48,861−15.6% | Reduced |
| Edgemoor Investment Advisors, Inc. | 267,477 | $22.7M | 2.58% | −72,846−21.4% | Reduced |
| Loews Corp | 270,000 | $22.9M | 0.21% | −10,000−3.6% | Reduced |
| Hallmark Capital Management Inc | 270,870 | $23.0M | 2.00% | −4,455−1.6% | Reduced |
| MAI Capital Management | 271,244 | $23.0M | 0.45% | +31,741+13.3% | Added |