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 | 2,412 | $95.7B |
| Q3 2022 | 2,331 | $98.9B |
| Q2 2022 | 2,312 | $95.5B |
| Q1 2022 | 2,368 | $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 |
|---|---|---|---|---|---|
| RPg Family Wealth Advisory, LLC | 629 | $53.4K | 0.02% | +629 | New |
| D'Orazio & Associates, Inc. | 638 | $54.0K | 0.01% | +203+46.7% | Added |
| CKW Financial Group | 650 | $55.0K | 0.01% | −70−9.7% | Reduced |
| Park Circle Co | 700 | $59.0K | 0.05% | 00.0% | Unchanged |
| Maj Invest Holding A/S | 700 | $59.0K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 702 | $60.0K | 0.01% | −23−3.2% | Reduced |
| Strategic Asset Management, LLC | 717 | $60.0K | 0.08% | +717 | New |
| Arrow Financial Corp | 719 | $61.0K | 0.01% | +7+1.0% | Added |
| Larson Financial Group LLC | 731 | $62.0K | 0.01% | +2+0.3% | Added |
| Capital Directions Investment Advisors, LLC | 735 | $62.0K | 0.02% | +60+8.9% | Added |
| Green Harvest Asset Management LLC | 978 | $63.0K | 0.01% | 00.0% | Unchanged |
| Carderock Capital Management Inc | 740 | $63.0K | 0.02% | +740 | New |
| Meridian Wealth Partners, LLC | 744 | $63.0K | 0.01% | +744 | New |
| West Financial Advisors, LLC | 753 | $64.0K | 0.02% | +203+36.9% | Added |
| State of Wyoming | 774 | $66.0K | 0.04% | −747−49.1% | Reduced |
| First Financial Corp | 775 | $66.0K | 0.04% | 00.0% | Unchanged |
| Banco de Sabadell, S.A | 1,150 | $67.0K | 0.05% | +365+46.5% | Added |
| Capstone Investment Advisors, LLC | 835 | $71.0K | 0.00% | −15,934−95.0% | Reduced |
| Institutional & Family Asset Management, LLC | 832 | $71.0K | 0.01% | 00.0% | Unchanged |
| Laurel Wealth Planning LLC | 835 | $71.0K | 0.06% | +125+17.6% | Added |
| Kowal Investment Group, LLC | 842 | $71.0K | 0.02% | +842 | New |
| USA Financial Portformulas Corp | 850 | $72.0K | 0.06% | +165+24.1% | Added |
| Tortoise Investment Management, LLC | 912 | $77.0K | 0.02% | 00.0% | Unchanged |
| Addison Advisors LLC | 935 | $79.0K | 0.06% | +8+0.9% | Added |
| Lumature Wealth Partners, LLC | 942 | $80.0K | 0.03% | −121−11.4% | Reduced |
| Motco | 960 | $81.0K | 0.01% | −78,698−98.8% | Reduced |
| Atlantic Trust, LLC | 960 | $81.0K | 0.05% | 00.0% | Unchanged |
| McCarthy Asset Management, Inc. | 964 | $82.0K | 0.06% | −7,999−89.2% | Reduced |
| Center for Financial Planning, Inc. | 965 | $82.0K | 0.02% | −40−4.0% | Reduced |
| Gables Capital Management Inc. | 964 | $82.0K | 0.05% | 00.0% | Unchanged |
| S.A. Mason LLC | 961 | $82.0K | 0.05% | +250+35.2% | Added |
| Ten Capital Wealth Advisors, LLC | 975 | $83.0K | 0.04% | +975 | New |
| Mercer Capital Advisers, Inc. | 1,000 | $85.0K | 0.05% | −500−33.3% | Reduced |
| Knuff & Co LLC | 1,000 | $85.0K | 0.03% | −300−23.1% | Reduced |
| Bellevue Asset Management, LLC | 1,002 | $86.0K | 0.05% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 1,019 | $87.0K | 0.01% | −46−4.3% | Reduced |
| Charter Oak Capital Management, LLC | 1,023 | $87.0K | 0.01% | +2+0.2% | Added |
| HighMark Wealth Management LLC | 1,048 | $89.0K | 0.07% | +6+0.6% | Added |
| West Oak Capital, LLC | 1,060 | $90.0K | 0.03% | +35+3.4% | Added |
| Atticus Wealth Management, LLC | 1,073 | $91.0K | 0.04% | −1,589−59.7% | Reduced |
| Bay Harbor Wealth Management, LLC | 1,085 | $92.0K | 0.04% | −1−0.1% | Reduced |
| Sittner & Nelson, LLC | 1,096 | $93.0K | 0.06% | 00.0% | Unchanged |
| Guidance Point Advisors, LLC | 1,107 | $93.0K | 0.03% | +1,107 | New |
| Gemmer Asset Management LLC | 1,110 | $94.0K | 0.01% | +13+1.2% | Added |
| Bedel Financial Consulting, Inc. | 1,159 | $98.0K | 0.03% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 1,172 | $99.0K | 0.03% | +170+17.0% | Added |
| West Branch Capital LLC | 1,175 | $100.0K | 0.05% | 00.0% | Unchanged |
| Truehand, Inc | 1,209 | $103.0K | 0.06% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1,214 | $103.0K | 0.03% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 1,228 | $104.0K | 0.06% | 00.0% | Unchanged |
| Lenox Wealth Advisors, LLC | 1,236 | $105.0K | 0.01% | +1,095+776.6% | Added |
| Alpha Paradigm Partners, LLC | 1,238 | $105.0K | 0.04% | +1,238 | New |
| Iron Horse Wealth Management, LLC | 1,244 | $106.0K | 0.07% | 00.0% | Unchanged |
| TD Capital Management LLC | 1,268 | $108.0K | 0.01% | +10+0.8% | Added |
| Rosenberg Matthew Hamilton | 1,294 | $110.0K | 0.04% | +263+25.5% | Added |
| Delta Asset Management LLC | 1,389 | $118.0K | 0.01% | −96−6.5% | Reduced |
| Tradition Wealth Management, LLC | 1,389 | $118.0K | 0.02% | +127+10.1% | Added |
| MV Capital Management, Inc. | 1,385 | $118.0K | 0.02% | +985+246.3% | Added |
| Pacitti Group Inc. | 1,419 | $120.0K | 0.07% | +51+3.7% | Added |
| Sugarloaf Wealth Management, LLC | 1,441 | $122.0K | 0.03% | +7+0.5% | Added |
| Carolinas Wealth Consulting LLC | 1,451 | $123.0K | 0.03% | −589−28.9% | Reduced |
| Sierra Capital LLC | 1,461 | $124.0K | 0.02% | −294−16.8% | Reduced |
| Simon Quick Advisors, LLC | 1,490 | $126.0K | 0.03% | −205−12.1% | Reduced |
| First Command Bank | 1,487 | $126.0K | 0.02% | 00.0% | Unchanged |
| First Command Financial Services, Inc. | 1,487 | $126.0K | 0.02% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 1,492 | $127.0K | 0.00% | −1,504−50.2% | Reduced |
| Platinum Investment Management Ltd | 1,509 | $128.0K | 0.00% | +1,509 | New |
| Ayalon Holdings Ltd. | 1,550 | $130.0K | 0.05% | 00.0% | Unchanged |
| Aua Capital Management, LLC | 1,560 | $132.0K | 0.08% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 1,661 | $141.0K | 0.01% | +39+2.4% | Added |
| MayTech Global Investments, LLC | 1,675 | $142.0K | 0.03% | 00.0% | Unchanged |
| Gifford Fong Associates | 1,675 | $142.0K | 0.03% | 00.0% | Unchanged |
| Systematic Financial Management LP | 1,688 | $143.0K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 1,682 | $143.0K | 0.02% | +191+12.8% | Added |
| Freedman Financial Associates, Inc. | 1,699 | $144.0K | 0.11% | +104+6.5% | Added |
| Crescent Capital Consulting, LLC | 1,739 | $147.0K | 0.03% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 1,732 | $147.0K | 0.08% | +400+30.0% | Added |
| Prestige Wealth Management Group LLC | 1,742 | $148.0K | 0.04% | 00.0% | Unchanged |
| Annapolis Financial Services, LLC | 1,740 | $148.0K | 0.05% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,758 | $149.0K | 0.09% | +298+20.4% | Added |
| Mascoma Wealth Management LLC | 1,768 | $150.0K | 0.06% | +1,768 | New |
| Sound Income Strategies, LLC | 1,896 | $161.0K | 0.02% | −60−3.1% | Reduced |
| Rock Creek Group, LP | 1,930 | $164.0K | 0.03% | −406−17.4% | Reduced |
| Accel Wealth Management | 1,942 | $165.0K | 0.11% | +1+0.1% | Added |
| Neo Ivy Capital Management | 2,554 | $166.0K | 0.19% | −672−20.8% | Reduced |
| First Quadrant L P | 1,960 | $166.0K | 0.02% | +1,960 | New |
| West Paces Advisors Inc. | 2,002 | $169.9K | 0.06% | +851+73.9% | Added |
| Systematic Alpha Investments, LLC | 1,904 | $170.0K | 0.01% | +1,904 | New |
| JJJ Advisors Inc. | 2,026 | $172.0K | 0.06% | +432+27.1% | Added |
| AlphaMark Advisors, LLC | 2,075 | $176.0K | 0.06% | −50−2.4% | Reduced |
| Evermay Wealth Management LLC | 2,085 | $177.0K | 0.03% | −1,450−41.0% | Reduced |
| Hudock, Inc. | 2,092 | $177.0K | 0.05% | +337+19.2% | Added |
| Altshuler Shaham Ltd | 2,073 | $177.0K | 0.00% | +828+66.5% | Added |
| Blueprint Investment Partners LLC | 2,087 | $177.0K | 0.09% | +2,087 | New |
| Pinebridge Investments, L.P. | 2,138 | $181.0K | 0.00% | −1,015−32.2% | Reduced |
| Centerpoint Advisors, LLC | 2,143 | $182.0K | 0.09% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 2,150 | $182.0K | 0.06% | +570+36.1% | Added |
| Tompkins Financial Corp | 2,157 | $183.0K | 0.03% | +2,157 | New |
| Evoke Wealth, LLC | 2,185 | $185.0K | 0.01% | −50−2.2% | Reduced |
| Graves-Light Private Wealth Management, Inc. | 2,176 | $185.0K | 0.03% | 00.0% | Unchanged |