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 |
|---|---|---|---|---|---|
| Brewin Dolphin Ltd | 2,181 | $185.1K | 0.01% | −186−7.9% | Reduced |
| Pinnacle Bancorp, Inc. | 2,215 | $188.0K | 0.08% | +138+6.6% | Added |
| Regency Capital Management Inc. | 2,231 | $189.0K | 0.13% | +1,020+84.2% | Added |
| Gerber Kawasaki Wealth & Investment Management | 2,249 | $190.0K | 0.03% | +2,249 | New |
| American Research & Management Co. | 2,313 | $196.0K | 0.05% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 2,324 | $197.0K | 0.04% | +1,459+168.7% | Added |
| Chilton Capital Management LLC | 2,355 | $200.0K | 0.01% | −45−1.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 2,365 | $201.0K | 0.00% | −237,957−99.0% | Reduced |
| Community Bank & Trust, Waco, Texas | 2,371 | $201.0K | 0.07% | +2,371 | New |
| Quest Capital Management Inc | 2,387 | $203.0K | 0.04% | +2,387 | New |
| Clear Investment Research, LLC | 2,400 | $204.0K | 0.33% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 2,411 | $205.0K | 0.06% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 2,424 | $206.0K | 0.13% | 00.0% | Unchanged |
| Aberdeen Wealth Management LLC | 2,423 | $206.0K | 0.20% | +2,423 | New |
| Advus Financial Partners, LLC | 2,003 | $206.6K | 0.11% | +2,003 | New |
| Rockbridge Investment Management, LCC | 2,437 | $207.0K | 0.03% | −10−0.4% | Reduced |
| Schneider Downs Wealth Management Advisors, LP | 2,434 | $207.0K | 0.05% | +2,434 | New |
| Walleye Capital LLC | 2,436 | $207.0K | 0.01% | +2,436 | New |
| KB Financial Partners, LLC | 2,452 | $208.0K | 0.08% | −71−2.8% | Reduced |
| BEAM Asset Management, LLC | 2,468 | $209.0K | 0.18% | +15+0.6% | Added |
| USAdvisors Wealth Management, LLC | 2,467 | $209.0K | 0.09% | +2,467 | New |
| Red Door Wealth Management, LLC | 2,492 | $211.0K | 0.08% | −342−12.1% | Reduced |
| Marble Harbor Investment Counsel, LLC | 2,485 | $211.0K | 0.03% | 00.0% | Unchanged |
| Aveo Capital Partners, LLC | 2,484 | $211.0K | 0.04% | +45+1.8% | Added |
| Signature Wealth Management Group | 2,497 | $212.0K | 0.12% | −44,089−94.6% | Reduced |
| BigSur Wealth Management LLC | 2,500 | $212.0K | 0.10% | −1,500−37.5% | Reduced |
| LVM Capital Management Ltd | 2,495 | $212.0K | 0.03% | 00.0% | Unchanged |
| Summit Financial Strategies, Inc. | 2,497 | $212.0K | 0.04% | +2,497 | New |
| Aptus Capital Advisors, LLC | 2,511 | $213.0K | 0.01% | −63−2.4% | Reduced |
| IFG Advisors, LLC | 2,505 | $213.0K | 0.10% | +2+0.1% | Added |
| Platform Technology Partners | 2,525 | $214.0K | 0.10% | −246−8.9% | Reduced |
| Magnus Financial Group LLC | 2,532 | $215.0K | 0.05% | +57+2.3% | Added |
| Freedom Day Solutions, LLC | 2,549 | $216.0K | 0.10% | −74−2.8% | Reduced |
| Veritas Investment Partners (UK) Ltd. | 2,545 | $216.0K | 0.01% | 00.0% | Unchanged |
| Valmark Advisers, Inc. | 2,574 | $218.0K | 0.00% | −286−10.0% | Reduced |
| Family Firm, Inc. | 2,533 | $219.0K | 0.06% | +11+0.4% | Added |
| Fairhaven Wealth Management, LLC | 2,596 | $220.0K | 0.09% | +2+0.1% | Added |
| Powell Investment Advisors, LLC | 2,600 | $221.0K | 0.14% | 00.0% | Unchanged |
| Jeppson Wealth Management, LLC | 2,610 | $221.0K | 0.12% | 00.0% | Unchanged |
| Woodmont Investment Counsel LLC | 2,626 | $223.0K | 0.03% | +100+4.0% | Added |
| Main Street Financial Solutions, LLC | 2,643 | $224.0K | 0.03% | −166−5.9% | Reduced |
| Martingale Asset Management L P | 2,634 | $224.0K | 0.00% | +2,634 | New |
| McLean Asset Management Corp | 2,540 | $224.0K | 0.09% | +2,540 | New |
| Gyon Technologies Capital Management, LP | 2,653 | $225.0K | 0.06% | −9,209−77.6% | Reduced |
| Procyon Private Wealth Partners, LLC | 2,650 | $225.0K | 0.06% | −466−15.0% | Reduced |
| Shulman DeMeo Asset Management LLC | 2,650 | $225.0K | 0.20% | +2,650 | New |
| Demars Financial Group, LLC | 2,660 | $226.0K | 0.13% | −3,915−59.5% | Reduced |
| Grand Central Investment Group | 2,669 | $226.0K | 0.30% | 00.0% | Unchanged |
| Inverness Counsel LLC | 2,673 | $227.0K | 0.01% | −300−10.1% | Reduced |
| Wedge Capital Management L L P | 2,675 | $227.0K | 0.00% | −131−4.7% | Reduced |
| Aaron Wealth Advisors | 2,682 | $227.0K | 0.06% | +273+11.3% | Added |
| NTV Asset Management LLC | 2,683 | $228.0K | 0.04% | −500−15.7% | Reduced |
| Beck Mack & Oliver LLC | 2,691 | $228.0K | 0.01% | 00.0% | Unchanged |
| BCS Wealth Management | 2,681 | $228.0K | 0.10% | +29+1.1% | Added |
| Pure Financial Advisors, Inc. | 2,686 | $228.0K | 0.02% | +2,686 | New |
| New Jersey Better Educational Savings Trust | 2,700 | $229.0K | 0.45% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 2,699 | $229.0K | 0.06% | +5+0.2% | Added |
| Dakota Wealth Management | 2,692 | $229.0K | 0.03% | +2,692 | New |
| Cambridge Advisors Inc. | 2,714 | $230.0K | 0.06% | +5+0.2% | Added |
| CCG Wealth Management, LLC | 2,726 | $231.0K | 0.13% | −15−0.5% | Reduced |
| Somerset Trust Co | 2,724 | $231.0K | 0.09% | +247+10.0% | Added |
| Carmichael Hill & Associates, Inc. | 2,736 | $232.0K | 0.13% | −296−9.8% | Reduced |
| Islay Capital Management, LLC | 2,730 | $232.0K | 0.18% | −95−3.4% | Reduced |
| Hollencrest Capital Management | 2,730 | $232.0K | 0.02% | 00.0% | Unchanged |
| American Money Management, LLC | 2,730 | $232.0K | 0.07% | +2,730 | New |
| S.E.E.D. Planning Group LLC | 2,761 | $234.0K | 0.11% | −64−2.3% | Reduced |
| FSB Premier Wealth Management, Inc. | 2,767 | $234.0K | 0.12% | +52+1.9% | Added |
| Tandem Investment Advisors, Inc. | 2,788 | $237.0K | 0.02% | −117−4.0% | Reduced |
| PDS Planning, Inc | 2,788 | $237.0K | 0.05% | +317+12.8% | Added |
| Green Square Capital Advisors LLC | 2,795 | $237.0K | 0.05% | +2,795 | New |
| Paragon Capital Management Ltd | 2,809 | $238.0K | 0.04% | +206+7.9% | Added |
| Atalanta Sosnoff Capital, LLC | 2,815 | $239.0K | 0.01% | +2,815 | New |
| McElhenny Sheffield Capital Management, LLC | 2,817 | $239.0K | 0.11% | +2,817 | New |
| Wimmer Associates 1, LLC | 2,830 | $240.0K | 0.14% | +195+7.4% | Added |
| Redwood Investment Management, LLC | 2,823 | $240.0K | 0.03% | +2,823 | New |
| Guardian Capital Advisors LP | 2,881 | $241.0K | 0.03% | −502−14.8% | Reduced |
| XR Securities LLC | 2,837 | $241.0K | 0.22% | +2,837 | New |
| Ssi Investment Management LLC | 2,852 | $243.0K | 0.01% | 00.0% | Unchanged |
| Latitude Advisors, LLC | 2,882 | $245.0K | 0.08% | +2,882 | New |
| Watchman Group, Inc. | 2,903 | $246.0K | 0.16% | −600−17.1% | Reduced |
| Murphy Capital Management Inc | 2,905 | $246.0K | 0.03% | −97−3.2% | Reduced |
| Coldstream Capital Management Inc | 4,231 | $247.0K | 0.01% | −3,947−48.3% | Reduced |
| PVG Asset Management Corp | 2,916 | $247.5K | 0.74% | −11−0.4% | Reduced |
| Tectonic Advisors LLC | 2,923 | $248.0K | 0.05% | +237+8.8% | Added |
| Jump Financial, LLC | 2,943 | $250.0K | 0.02% | −1,174−28.5% | Reduced |
| Central Bank & Trust Co | 2,947 | $250.0K | 0.04% | 00.0% | Unchanged |
| BBR Partners, LLC | 2,950 | $250.0K | 0.02% | 00.0% | Unchanged |
| Chatham Capital Group, Inc. | 2,942 | $250.0K | 0.05% | 00.0% | Unchanged |
| Mather Group, LLC. | 2,961 | $251.0K | 0.01% | −45−1.5% | Reduced |
| Mma Asset Management LLC | 2,962 | $251.0K | 0.19% | 00.0% | Unchanged |
| IMS Capital Management | 2,962 | $251.0K | 0.15% | +193+7.0% | Added |
| Landmark Financial Advisors, LLC | 3,347 | $252.0K | 0.14% | −145−4.2% | Reduced |
| Acropolis Investment Management, LLC | 3,033 | $252.0K | 0.03% | −47−1.5% | Reduced |
| 55I, LLC | 2,972 | $252.0K | 0.01% | −86−2.8% | Reduced |
| Tiemann Investment Advisors, LLC | 2,964 | $252.0K | 0.12% | 00.0% | Unchanged |
| Full Sail Capital, LLC | 2,965 | $252.0K | 0.02% | 00.0% | Unchanged |
| Patriot Investment Management Inc. | 2,983 | $253.0K | 0.02% | +128+4.5% | Added |
| Sax Wealth Advisors, LLC | 2,994 | $254.0K | 0.06% | −240−7.4% | Reduced |
| Wakefield Asset Management LLLP | 2,997 | $254.0K | 0.10% | −37−1.2% | Reduced |
| Financial Advisory Service, Inc. | 2,992 | $254.0K | 0.02% | +2,992 | New |