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 |
|---|---|---|---|---|---|
| Pictet Asset Management SA | 538,942 | $45.7M | 0.05% | +538,942 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 545,376 | $46.3M | 0.23% | +54,762+11.2% | Added |
| Advisor Group Holdings, Inc. | 545,543 | $46.3M | 0.10% | −2,801−0.5% | Reduced |
| Fifth Third Bancorp | 554,479 | $47.1M | 0.20% | +5,460+1.0% | Added |
| Korea Investment CORP | 559,970 | $47.5M | 0.14% | +68,800+14.0% | Added |
| Agf Investments Inc. | 568,967 | $48.3M | 0.37% | −146,063−20.4% | Reduced |
| Treasurer of the State of North Carolina | 575,263 | $48.8M | 0.28% | +1,580+0.3% | Added |
| Farr Miller & Washington LLC | 578,553 | $49.1M | 3.20% | −875−0.2% | Reduced |
| Squarepoint Ops LLC | 579,440 | $49.2M | 0.34% | +346,931+149.2% | Added |
| Asset Management One Co.,Ltd. | 582,221 | $49.4M | 0.19% | −21,210−3.5% | Reduced |
| Avalon Investment & Advisory | 590,633 | $50.1M | 1.16% | −28,161−4.6% | Reduced |
| Los Angeles Capital Management LLC | 594,210 | $50.4M | 0.23% | −5,200−0.9% | Reduced |
| Voya Investment Management LLC | 596,641 | $50.6M | 0.10% | +15,686+2.7% | Added |
| Country Trust Bank | 597,332 | $50.7M | 1.49% | −75,340−11.2% | Reduced |
| Epoch Investment Partners, Inc. | 597,703 | $50.7M | 0.28% | −26,256−4.2% | Reduced |
| CIBC World Markets Inc. | 598,964 | $50.8M | 0.18% | −17,814−2.9% | Reduced |
| Personal Capital Advisors Corp | 606,890 | $51.5M | 0.26% | +22,014+3.8% | Added |
| Captrust Financial Advisors | 613,875 | $52.1M | 0.43% | +59,089+10.7% | Added |
| FIL Ltd | 623,606 | $52.9M | 0.06% | −396,067−38.8% | Reduced |
| HighTower Advisors, LLC | 628,599 | $53.2M | 0.14% | +57,318+10.0% | Added |
| Compass Capital Management, Inc | 630,885 | $53.5M | 4.13% | +4,912+0.8% | Added |
| Thrivent Financial for Lutherans | 636,346 | $54.0M | 0.11% | −70,427−10.0% | Reduced |
| Lord, Abbett & Co. LLC | 638,769 | $54.2M | 0.13% | −301,079−32.0% | Reduced |
| Mariner, LLC | 648,865 | $55.1M | 0.29% | +38,238+6.3% | Added |
| Nan Shan Life Insurance Co., Ltd. | 649,925 | $55.2M | 0.92% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 654,001 | $55.5M | 0.14% | +139,772+27.2% | Added |
| Rothschild & Co Asset Management US Inc. | 658,403 | $55.9M | 0.69% | +197,308+42.8% | Added |
| Douglas Lane & Associates, LLC | 664,383 | $56.4M | 0.81% | +58,957+9.7% | Added |
| Glenmede Trust Co NA | 674,644 | $57.2M | 0.30% | +4,254+0.6% | Added |
| Fort Washington Investment Advisors Inc | 676,650 | $57.4M | 0.37% | +477,285+239.4% | Added |
| United Capital Financial Advisers, LLC | 677,835 | $57.5M | 0.29% | −5,983−0.9% | Reduced |
| Birch Hill Investment Advisors LLC | 691,894 | $58.7M | 3.16% | −3,900−0.6% | Reduced |
| Storebrand Asset Management AS | 697,003 | $59.1M | 0.29% | +20,544+3.0% | Added |
| RNC Capital Management LLC | 697,464 | $59.2M | 3.15% | +3,864+0.6% | Added |
| Polaris Capital Management, LLC | 716,200 | $60.8M | 1.94% | −28,700−3.9% | Reduced |
| Zacks Investment Management | 717,214 | $60.9M | 0.96% | +17,642+2.5% | Added |
| Gabelli Funds LLC | 722,300 | $61.3M | 0.41% | +14,500+2.0% | Added |
| Value Partners Investments Inc. | 734,513 | $62.0M | 5.27% | +1,404+0.2% | Added |
| Great Lakes Advisors, LLC | 744,460 | $63.2M | 0.99% | −18,778−2.5% | Reduced |
| Panagora Asset Management Inc | 759,446 | $64.4M | 0.34% | +86,947+12.9% | Added |
| State of New Jersey Common Pension Fund D | 773,993 | $65.7M | 0.20% | −1,620−0.2% | Reduced |
| Davis Selected Advisers | 779,200 | $66.1M | 0.31% | −1,226−0.2% | Reduced |
| First Republic Investment Management, Inc. | 797,629 | $67.7M | 0.17% | +10,008+1.3% | Added |
| CIBC Asset Management Inc | 800,367 | $67.9M | 0.27% | +35,327+4.6% | Added |
| Chilton Investment Co LLC | 805,622 | $68.4M | 1.69% | +255,618+46.5% | Added |
| BNP Paribas Arbitrage, SA | 835,547 | $70.9M | 0.17% | −272,513−24.6% | Reduced |
| Ardevora Asset Management LLP | 854,600 | $72.5M | 0.92% | +854,600 | New |
| SEI Investments Co | 855,334 | $72.6M | 0.15% | −4,440−0.5% | Reduced |
| STRS Ohio | 855,790 | $72.6M | 0.27% | −58,194−6.4% | Reduced |
| Staley Capital Advisers Inc | 876,627 | $74.4M | 3.99% | −3,760−0.4% | Reduced |
| AQR Capital Management LLC | 880,808 | $74.7M | 0.14% | −88,117−9.1% | Reduced |
| State of Wisconsin Investment Board | 883,187 | $74.9M | 0.16% | −156,992−15.1% | Reduced |
| Public Employees Retirement System of Ohio | 890,546 | $75.6M | 0.27% | +3,212+0.4% | Added |
| Janney Montgomery Scott LLC | 904,875 | $76.8M | 0.33% | +23,146+2.6% | Added |
| Commonwealth Equity Services, LLC | 910,936 | $77.3M | 0.19% | +45,050+5.2% | Added |
| M&T Bank Corp | 917,986 | $77.9M | 0.35% | +5,415+0.6% | Added |
| Toronto Dominion Bank | 921,705 | $78.2M | 0.12% | +255,445+38.3% | Added |
| Edgar Lomax Co | 925,550 | $78.5M | 5.04% | −15,789−1.7% | Reduced |
| Baird Financial Group, Inc. | 927,886 | $78.7M | 0.20% | −25,330−2.7% | Reduced |
| Edmond de Rothschild Holding S.A. | 941,671 | $79.9M | 1.85% | −85,450−8.3% | Reduced |
| Swedbank AB | 947,495 | $80.4M | 0.15% | −1990.0% | Reduced |
| Retirement Systems of Alabama | 949,553 | $80.6M | 0.30% | −28,448−2.9% | Reduced |
| Factory Mutual Insurance Co | 968,029 | $82.1M | 1.03% | −11,600−1.2% | Reduced |
| Mn Services Vermogensbeheer B.V. | 981,000 | $83.2M | 0.53% | +19,300+2.0% | Added |
| TD Asset Management Inc | 1,006,489 | $85.4M | 0.09% | −14,873−1.5% | Reduced |
| Brandes Investment Partners, LP | 1,009,765 | $85.7M | 1.86% | +41,391+4.3% | Added |
| Neuberger Berman Group LLC | 1,044,392 | $87.9M | 0.08% | −40,680−3.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,039,191 | $88.2M | 0.92% | +8,516+0.8% | Added |
| Standard Life Aberdeen plc | 1,028,617 | $88.2M | 0.20% | −233,210−18.5% | Reduced |
| Railway Pension Investments Ltd | 1,048,446 | $89.0M | 0.72% | +43,400+4.3% | Added |
| Bridgewater Associates, LP | 1,058,275 | $89.8M | 0.49% | −136,407−11.4% | Reduced |
| Mackenzie Financial Corp | 1,077,322 | $91.4M | 0.13% | +95,696+9.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 1,093,304 | $92.8M | 0.20% | −22,800−2.0% | Reduced |
| First Trust Advisors LP | 1,095,084 | $92.9M | 0.10% | −67,976−5.8% | Reduced |
| Aviva PLC | 1,166,809 | $99.0M | 0.44% | +153,205+15.1% | Added |
| Nomura Asset Management Co Ltd | 1,222,334 | $103.7M | 0.59% | +189,004+18.3% | Added |
| Manufacturers Life Insurance Company, The | 1,235,785 | $104.9M | 0.09% | −39,623−3.1% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 1,249,437 | $106.0M | 0.37% | −27,805−2.2% | Reduced |
| LPL Financial LLC | 1,256,919 | $106.7M | 0.10% | +64,974+5.5% | Added |
| Victory Capital Management Inc | 1,258,169 | $106.8M | 0.10% | +5,892+0.5% | Added |
| The PNC Financial Services Group, Inc. | 1,296,617 | $110.0M | 0.10% | +10,850+0.8% | Added |
| Focused Investors LLC | 1,300,800 | $110.4M | 3.68% | +50,300+4.0% | Added |
| Regions Financial Corp | 1,314,517 | $111.5M | 0.96% | −21,117−1.6% | Reduced |
| Westwood Holdings Group Inc. | 1,321,876 | $112.2M | 1.22% | −79,902−5.7% | Reduced |
| Pensioenfonds Rail & Ov | 1,341,887 | $113.9M | 2.88% | −289,684−17.8% | Reduced |
| State of Michigan Retirement System | 1,372,763 | $116.5M | 0.66% | −444,300−24.5% | Reduced |
| Stifel Financial Corp | 1,373,166 | $116.5M | 0.17% | −18,394−1.3% | Reduced |
| Great West Life Assurance Co | 1,383,460 | $118.2M | 0.27% | +58,458+4.4% | Added |
| Adage Capital Partners GP, L.L.C. | 1,411,374 | $119.8M | 0.24% | −21,200−1.5% | Reduced |
| State of Tennessee, Treasury Department | 1,421,481 | $120.6M | 0.47% | +583,669+69.7% | Added |
| Ensign Peak Advisors, Inc | 1,476,827 | $125.3M | 0.26% | +16,252+1.1% | Added |
| Russell Investments Group, Ltd. | 1,502,783 | $127.6M | 0.22% | −211,549−12.3% | Reduced |
| Kiltearn Partners LLP | 1,562,209 | $132.6M | 5.48% | −69,300−4.2% | Reduced |
| M&G Investment Management Ltd | 1,567,838 | $133.3M | 0.65% | +41,946+2.7% | Added |
| Robeco Institutional Asset Management B.V. | 1,573,278 | $133.5M | 0.30% | +41,849+2.7% | Added |
| Allianz Asset Management GmbH | 1,580,006 | $134.1M | 0.11% | −85,613−5.1% | Reduced |
| State Board of Administration of Florida Retirement System | 1,602,758 | $136.0M | 0.26% | −37,174−2.3% | Reduced |
| Silvercrest Asset Management Group LLC | 1,621,574 | $137.6M | 0.93% | −2,935−0.2% | Reduced |
| New York State Teachers Retirement System | 1,623,080 | $137.7M | 0.29% | −40,576−2.4% | Reduced |
| Putnam Investments LLC | 1,660,987 | $141.0M | 0.22% | +24,821+1.5% | Added |