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 |
|---|---|---|---|---|---|
| Peapack Gladstone Financial Corp | 271,362 | $23.0M | 0.48% | +9,169+3.5% | Added |
| Community Trust & Investment Co | 272,336 | $23.1M | 1.93% | +5,477+2.1% | Added |
| Howland Capital Management LLC | 273,032 | $23.2M | 1.22% | −1,094−0.4% | Reduced |
| Randolph Co Inc | 277,052 | $23.5M | 3.02% | +1,176+0.4% | Added |
| Vontobel Holding Ltd. | 280,849 | $23.8M | 0.21% | +17,334+6.6% | Added |
| Calamos Advisors LLC | 286,433 | $24.3M | 0.11% | +24,032+9.2% | Added |
| CapWealth Advisors, LLC | 296,167 | $25.1M | 2.75% | +4,027+1.4% | Added |
| Windward Capital Management Co | 296,688 | $25.2M | 2.33% | −1,757−0.6% | Reduced |
| Foundry Partners, LLC | 297,020 | $25.2M | 0.90% | +28,455+10.6% | Added |
| CIBC World Markets Corp | 297,751 | $25.3M | 0.17% | +206,339+225.7% | Added |
| MetLife Investment Management | 298,040 | $25.3M | 0.23% | −7,200−2.4% | Reduced |
| Kestra Advisory Services, LLC | 299,148 | $25.4M | 0.25% | +84,405+39.3% | Added |
| Dixon Mitchell Investment Counsel Inc. | 299,886 | $25.4M | 1.78% | +8,714+3.0% | Added |
| Moore Capital Management, LP | 300,671 | $25.5M | 0.51% | +69,279+29.9% | Added |
| Cardinal Capital Management, Inc. | 302,680 | $25.7M | 1.40% | −2,147−0.7% | Reduced |
| 1832 Asset Management L.P. | 299,888 | $25.7M | 0.05% | −67,628−18.4% | Reduced |
| Private Advisor Group, LLC | 303,235 | $25.7M | 0.16% | +120,669+66.1% | Added |
| KBC Group NV | 307,307 | $26.1M | 0.10% | −113,607−27.0% | Reduced |
| DnB Asset Management AS | 308,664 | $26.2M | 0.17% | −2,253−0.7% | Reduced |
| Teacher Retirement System of Texas | 309,716 | $26.3M | 0.14% | −215,004−41.0% | Reduced |
| Colony Group LLC | 310,581 | $26.4M | 0.51% | +11,872+4.0% | Added |
| PFS Investments Inc. | 282,554 | $26.5M | 0.55% | +24,318+9.4% | Added |
| Thomasville National Bank | 312,566 | $26.5M | 2.75% | +15,025+5.0% | Added |
| Renaissance Technologies LLC | 314,372 | $26.7M | 0.03% | −1,226,723−79.6% | Reduced |
| Klingenstein Fields & Co LP | 314,995 | $26.7M | 1.14% | −6,729−2.1% | Reduced |
| Capital Growth Management LP | 325,000 | $27.6M | 2.53% | +325,000 | New |
| Cambridge Investment Research Advisors, Inc. | 326,733 | $27.7M | 0.14% | −1,427−0.4% | Reduced |
| AXA S.A. | 328,275 | $27.9M | 0.08% | +51,534+18.6% | Added |
| Border to Coast Pensions Partnership Ltd | 271,483 | $27.9M | 0.95% | 00.0% | Unchanged |
| Schroder Investment Management Group | 329,693 | $28.0M | 0.04% | +25,857+8.5% | Added |
| Zurich Insurance Group Ltd | 331,193 | $28.1M | 0.34% | +34,944+11.8% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 332,000 | $28.2M | 0.36% | 00.0% | Unchanged |
| Vaughan David Investments LLC | 332,061 | $28.2M | 0.90% | +6,805+2.1% | Added |
| Forsta Ap-Fonden | 333,300 | $28.3M | 0.32% | +58,700+21.4% | Added |
| Handelsbanken Fonder AB | 333,924 | $28.3M | 0.15% | +8,888+2.7% | Added |
| Davenport & Co LLC | 334,579 | $28.4M | 0.20% | +67,436+25.2% | Added |
| Candriam Luxembourg S.C.A. | 335,298 | $28.5M | 0.19% | +7,166+2.2% | Added |
| Nichols & Pratt Advisers LLP | 341,071 | $28.7M | 2.17% | −355−0.1% | Reduced |
| MML Investors Services, LLC | 340,088 | $28.9M | 0.23% | +27,212+8.7% | Added |
| Matrix Asset Advisors Inc | 341,432 | $29.0M | 4.08% | +1,728+0.5% | Added |
| Guggenheim Capital LLC | 348,379 | $29.6M | 0.18% | −10,938−3.0% | Reduced |
| Philadelphia Trust Co | 352,812 | $29.9M | 2.21% | +74,472+26.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 353,094 | $30.0M | 0.16% | +42,795+13.8% | Added |
| Holocene Advisors, LP | 358,197 | $30.4M | 0.18% | +278,690+350.5% | Added |
| Amalgamated Bank | 360,188 | $30.6M | 0.26% | −11,581−3.1% | Reduced |
| Thompson Siegel & Walmsley LLC | 360,571 | $30.6M | 0.44% | +2,510+0.7% | Added |
| Nexus Investment Management ULC | 364,777 | $31.0M | 3.34% | +12,332+3.5% | Added |
| Man Group plc | 365,278 | $31.0M | 0.11% | −168,321−31.5% | Reduced |
| USS Investment Management Ltd | 365,712 | $31.0M | 0.27% | +35,976+10.9% | Added |
| Diamond Hill Capital Management Inc | 365,599 | $31.0M | 0.12% | +25,470+7.5% | Added |
| Osterweis Capital Management Inc | 366,197 | $31.1M | 1.70% | +294,826+413.1% | Added |
| EP Wealth Advisors, LLC | 366,915 | $31.1M | 0.85% | +11,875+3.3% | Added |
| Arizona State Retirement System | 367,141 | $31.2M | 0.25% | −268−0.1% | Reduced |
| Lazard Freres Gestion S.A.S. | 368,319 | $31.3M | 0.88% | −194−0.1% | Reduced |
| Acadian Asset Management LLC | 369,807 | $31.4M | 0.12% | +127,963+52.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 369,997 | $31.4M | 0.17% | +19,220+5.5% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 370,631 | $31.5M | 0.29% | −3,600−1.0% | Reduced |
| Nisa Investment Advisors, LLC | 375,675 | $31.9M | 0.19% | +3,765+1.0% | Added |
| Chiron Investment Management, LLC | 378,002 | $32.1M | 5.08% | +72,751+23.8% | Added |
| American International Group, Inc. | 379,360 | $32.2M | 0.17% | −281,283−42.6% | Reduced |
| Adams Diversified Equity Fund, Inc. | 382,900 | $32.5M | 1.28% | 00.0% | Unchanged |
| St Germain D J Co Inc | 382,992 | $32.5M | 2.00% | −8,787−2.2% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 383,800 | $32.6M | 0.16% | +17,900+4.9% | Added |
| Crestwood Advisors Group LLC | 388,502 | $33.0M | 0.93% | +2,581+0.7% | Added |
| Parsec Financial Management, Inc. | 363,993 | $33.8M | 1.44% | −21,601−5.6% | Reduced |
| Ancora Advisors, LLC | 398,135 | $33.8M | 0.88% | +33,610+9.2% | Added |
| Rhenman & Partners Asset Management AB | 400,000 | $33.9M | 2.38% | +20,000+5.3% | Added |
| Cidel Asset Management Inc | 403,674 | $34.3M | 1.40% | −35,533−8.1% | Reduced |
| Westpac Banking Corp | 405,511 | $34.4M | 0.37% | +91,541+29.2% | Added |
| Alberta Investment Management Corp | 409,010 | $34.7M | 0.30% | +101,700+33.1% | Added |
| Blair William & Co | 409,500 | $34.8M | 0.12% | +25,360+6.6% | Added |
| Waters Parkerson & Co., LLC | 410,498 | $34.8M | 2.01% | −512−0.1% | Reduced |
| Morningstar Investment Services LLC | 404,272 | $35.0M | 0.41% | +6,929+1.7% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 413,289 | $35.1M | 1.33% | +12,398+3.1% | Added |
| Deprince Race & Zollo Inc | 414,887 | $35.2M | 0.94% | −7,480−1.8% | Reduced |
| Dana Investment Advisors, Inc. | 415,801 | $35.3M | 1.60% | −3,523−0.8% | Reduced |
| Scotia Capital Inc. | 427,567 | $36.3M | 0.27% | +4,069+1.0% | Added |
| Letko, Brosseau & Associates Inc | 437,475 | $37.1M | 0.54% | −27,275−5.9% | Reduced |
| AMP Capital Investors Ltd | 438,081 | $37.2M | 0.20% | −57,912−11.7% | Reduced |
| Altrinsic Global Advisors LLC | 439,085 | $37.3M | 1.12% | +54,963+14.3% | Added |
| Robeco Schweiz AG | 443,189 | $37.6M | 0.54% | +84,975+23.7% | Added |
| Artemis Investment Management LLP | 445,872 | $37.8M | 0.30% | +160,928+56.5% | Added |
| TCTC Holdings, LLC | 463,694 | $39.3M | 1.82% | −2,010−0.4% | Reduced |
| Gillespie Robinson & Grimm Inc | 463,775 | $39.4M | 3.32% | −2,636−0.6% | Reduced |
| D.A. Davidson & Co. | 465,309 | $39.5M | 0.46% | +16,897+3.8% | Added |
| US Bancorp | 468,581 | $39.8M | 0.07% | −24,102−4.9% | Reduced |
| Royal London Asset Management Ltd | 471,144 | $40.0M | 0.16% | −2,982−0.6% | Reduced |
| J. L. Bainbridge & Co., Inc. | 477,863 | $40.6M | 5.02% | −2,749−0.6% | Reduced |
| Seizert Capital Partners, LLC | 481,238 | $40.8M | 1.87% | +12,997+2.8% | Added |
| Cacti Asset Management LLC | 488,125 | $41.4M | 3.51% | −12,625−2.5% | Reduced |
| Poplar Forest Capital LLC | 488,891 | $41.5M | 4.26% | −21,205−4.2% | Reduced |
| Gateway Investment Advisers LLC | 490,371 | $41.6M | 0.43% | −24,907−4.8% | Reduced |
| Bank of Nova Scotia | 493,850 | $41.9M | 0.08% | +10,478+2.2% | Added |
| Oregon Public Employees Retirement Fund | 496,058 | $42.1M | 0.48% | +21,400+4.5% | Added |
| Madison Asset Management, LLC | 504,481 | $42.8M | 0.59% | +57,686+12.9% | Added |
| Payden & Rygel | 514,579 | $43.7M | 2.27% | +235,300+84.3% | Added |
| Natixis Advisors, L.P. | 523,284 | $44.4M | 0.18% | +33,154+6.8% | Added |
| Impax Asset Management Group plc | 523,361 | $44.4M | 0.18% | +62,525+13.6% | Added |
| Assetmark, Inc | 532,518 | $45.2M | 0.20% | +18,033+3.5% | Added |
| Rockefeller Capital Management L.P. | 537,708 | $45.6M | 0.24% | +86,624+19.2% | Added |