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 |
|---|---|---|---|---|---|
| Hayden Royal, LLC | 3,001 | $255.0K | 0.42% | −4,013−57.2% | Reduced |
| Cypress Wealth Services, LLC | 3,002 | $255.0K | 0.08% | −618−17.1% | Reduced |
| Roble, Belko & Company, Inc | 3,000 | $255.0K | 0.05% | 00.0% | Unchanged |
| Fortis Advisors, LLC | 3,000 | $255.0K | 0.16% | 00.0% | Unchanged |
| StrategIQ Financial Group, LLC | 3,001 | $255.0K | 0.05% | +178+6.3% | Added |
| Springhouse Capital Management, LP | 3,000 | $255.0K | 0.24% | +3,000 | New |
| McRae Capital Management Inc | 3,019 | $256.0K | 0.06% | +200+7.1% | Added |
| Mission Wealth Management, LP | 3,025 | $257.0K | 0.01% | +79+2.7% | Added |
| CX Institutional | 3,026 | $257.0K | 0.02% | +343+12.8% | Added |
| JGP Wealth Management, LLC | 3,036 | $258.0K | 0.06% | 00.0% | Unchanged |
| First National Corp | 3,041 | $258.0K | 0.06% | +3,041 | New |
| Smith Chas P & Associates Pa Cpas | 3,044 | $258.0K | 0.02% | +3,044 | New |
| Cobblestone Capital Advisors LLC | 3,057 | $259.0K | 0.02% | 00.0% | Unchanged |
| Howe & Rusling Inc | 3,081 | $261.0K | 0.03% | 00.0% | Unchanged |
| Sustainable Insight Capital Management, LLC | 3,070 | $261.0K | 0.17% | +83+2.8% | Added |
| Clear Creek Financial Management, LLC | 3,070 | $261.0K | 0.04% | +312+11.3% | Added |
| Kozak & Associates, Inc. | 2,794 | $261.0K | 0.15% | +2,794 | New |
| Gitterman Wealth Management, LLC | 3,073 | $261.0K | 0.21% | +3,073 | New |
| Wagner Wealth Management, LLC | 2,930 | $262.0K | 0.21% | +1,898+183.9% | Added |
| Phocas Financial Corp. | 3,105 | $263.0K | 0.03% | 00.0% | Unchanged |
| Sowa Financial Group, Inc. | 3,093 | $263.0K | 0.17% | +15+0.5% | Added |
| Gabelli & Co Investment Advisers, Inc. | 3,116 | $264.0K | 0.03% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 3,116 | $264.0K | 0.07% | +45+1.5% | Added |
| DT Investment Partners, LLC | 3,114 | $264.0K | 0.04% | +3,114 | New |
| Bangor Savings Bank | 3,140 | $266.0K | 0.03% | −393−11.1% | Reduced |
| LBMC Investment Advisors, LLC | 2,899 | $266.0K | 0.02% | 00.0% | Unchanged |
| Virtu Financial LLC | 3,132 | $266.0K | 0.02% | +3,132 | New |
| WealthBridge Capital Management, LLC | 3,146 | $267.0K | 0.10% | 00.0% | Unchanged |
| SignalPoint Asset Management, LLC | 3,187 | $270.0K | 0.09% | −34−1.1% | Reduced |
| Renaissance Group LLC | 3,182 | $270.0K | 0.01% | 00.0% | Unchanged |
| Trust Co of Virginia | 3,184 | $270.0K | 0.03% | +3,184 | New |
| Marshall Financial Group LLC | 3,194 | $271.0K | 0.14% | +13+0.4% | Added |
| Financial Management Professionals, Inc. | 3,222 | $273.0K | 0.06% | +190+6.3% | Added |
| Financial Engines Advisors L.L.C. | 3,233 | $274.0K | 0.00% | +3,233 | New |
| Independent Solutions Wealth Management, LLC | 3,234 | $274.4K | 0.07% | +463+16.7% | Added |
| Beaumont Financial Partners, LLC | 3,264 | $277.0K | 0.02% | +409+14.3% | Added |
| Yorktown Management & Research Co Inc | 3,290 | $279.0K | 0.21% | 00.0% | Unchanged |
| TFC Financial Management | 3,290 | $279.0K | 0.09% | +185+6.0% | Added |
| Benjamin Edwards Inc | 3,293 | $279.0K | 0.17% | +3,060+1,313.3% | Added |
| Wrapmanager Inc | 3,298 | $280.0K | 0.07% | −117−3.4% | Reduced |
| Legacy Bridge, LLC | 3,305 | $280.0K | 0.16% | −105−3.1% | Reduced |
| Alethea Capital Management, LLC | 3,300 | $280.0K | 0.25% | 00.0% | Unchanged |
| Doyle Wealth Management | 3,298 | $280.0K | 0.02% | +60+1.9% | Added |
| Indie Asset Partners, LLC | 3,309 | $281.0K | 0.23% | +10.0% | Added |
| Robbins Farley LLC | 3,327 | $282.0K | 0.21% | −149−4.3% | Reduced |
| Joel Isaacson & Co., LLC | 3,319 | $282.0K | 0.02% | +27+0.8% | Added |
| Parkside Financial Bank & Trust | 3,354 | $284.0K | 0.08% | +264+8.5% | Added |
| True Link Financial Advisors, LLC | 3,350 | $284.0K | 0.04% | +1,000+42.6% | Added |
| Magnolia Capital Management Ltd | 3,355 | $285.0K | 0.25% | 00.0% | Unchanged |
| Stokes Family Office, LLC | 3,373 | $286.0K | 0.04% | +80+2.4% | Added |
| West Chester Capital Advisors, Inc | 3,366 | $286.0K | 0.22% | +815+31.9% | Added |
| Twin Tree Management, LP | 3,387 | $287.0K | 0.01% | +3,387 | New |
| Ipswich Investment Management Co., Inc. | 3,390 | $288.0K | 0.07% | 00.0% | Unchanged |
| Rathbone Brothers plc | 3,402 | $289.0K | 0.00% | −11,000−76.4% | Reduced |
| Financial Advisors Network, Inc. | 3,076 | $289.0K | 0.07% | +329+12.0% | Added |
| Financial Sense Advisors, Inc. | 3,422 | $290.0K | 0.10% | +62+1.8% | Added |
| Wealth Advisory Solutions, LLC | 3,428 | $291.0K | 0.06% | −220−6.0% | Reduced |
| Winthrop Advisory Group LLC | 3,431 | $291.0K | 0.06% | +7+0.2% | Added |
| First Interstate Bank | 3,442 | $292.0K | 0.03% | +42+1.2% | Added |
| Halbert Hargrove Global Advisors, LLC | 3,471 | $294.0K | 0.02% | −473−12.0% | Reduced |
| Tradewinds Capital Management, LLC | 3,470 | $294.0K | 0.05% | −137−3.8% | Reduced |
| Wells Trecaso Financial Group, LLC | 3,467 | $294.0K | 0.14% | 00.0% | Unchanged |
| Argent Advisors, Inc. | 3,478 | $295.0K | 0.17% | 00.0% | Unchanged |
| Aull & Monroe Investment Management Corp | 3,503 | $297.0K | 0.15% | 00.0% | Unchanged |
| First National Bank | 3,492 | $297.0K | 0.28% | +3,492 | New |
| Keudell/Morrison Wealth Management | 3,513 | $298.0K | 0.13% | −99−2.7% | Reduced |
| Stonehearth Capital Management, LLC | 3,520 | $299.0K | 0.16% | +51+1.5% | Added |
| Sather Financial Group Inc | 3,522 | $299.0K | 0.03% | +3,522 | New |
| Corrigan Financial, Inc. | 3,551 | $301.3K | 0.09% | +3+0.1% | Added |
| Davis R M Inc | 3,553 | $302.0K | 0.01% | −116−3.2% | Reduced |
| McDaniel Terry & Co | 3,562 | $302.0K | 0.04% | 00.0% | Unchanged |
| SkyOak Wealth, LLC | 3,558 | $302.0K | 0.08% | 00.0% | Unchanged |
| Hengehold Capital Management LLC | 3,568 | $303.0K | 0.04% | +11+0.3% | Added |
| Opal Wealth Advisors, LLC | 3,611 | $306.0K | 0.29% | −1,924−34.8% | Reduced |
| Weaver Consulting Group | 3,612 | $307.0K | 0.17% | −236−6.1% | Reduced |
| Cardinal Strategic Wealth Guidance | 3,635 | $308.0K | 0.16% | 00.0% | Unchanged |
| Groesbeck Investment Management Corp | 3,654 | $310.0K | 0.36% | −1,876−33.9% | Reduced |
| Riverpoint Wealth Management Holdings, LLC | 3,671 | $312.0K | 0.11% | −356−8.8% | Reduced |
| LCNB Corp | 3,672 | $312.0K | 0.16% | +195+5.6% | Added |
| Signature Wealth Management Partners, LLC | 3,693 | $313.0K | 0.28% | +300+8.8% | Added |
| Avidian Wealth Solutions, LLC | 3,693 | $313.0K | 0.02% | +441+13.6% | Added |
| Old North State Trust, LLC | 3,706 | $314.0K | 0.28% | 00.0% | Unchanged |
| Clifford Swan Investment Counsel LLC | 3,473 | $315.0K | 0.01% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 3,729 | $316.0K | 0.07% | −23−0.6% | Reduced |
| Quadrant Private Wealth Management, LLC | 3,729 | $316.0K | 0.13% | +475+14.6% | Added |
| TriaGen Wealth Management LLC | 3,720 | $316.0K | 0.17% | +3,720 | New |
| Concord Wealth Partners | 3,731 | $317.0K | 0.13% | −817−18.0% | Reduced |
| Warren Averett Asset Management, LLC | 3,366 | $317.0K | 0.03% | +629+23.0% | Added |
| Southern Farm Bureau Life Insurance | 3,750 | $318.0K | 0.05% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 3,767 | $319.0K | 0.03% | 00.0% | Unchanged |
| KCS Wealth Advisory | 3,788 | $321.0K | 0.15% | −289−7.1% | Reduced |
| Harborview Advisors, LLC | 3,778 | $321.0K | 0.18% | +6+0.2% | Added |
| Regent Peak Wealth Advisors LLC | 3,795 | $322.0K | 0.09% | −19−0.5% | Reduced |
| Engineers Gate Manager LP | 3,808 | $323.0K | 0.02% | −26,882−87.6% | Reduced |
| Legacy Advisors, LLC | 3,808 | $323.0K | 0.13% | +8+0.2% | Added |
| Davidson Trust Co | 3,812 | $323.0K | 0.25% | +150+4.1% | Added |
| Private Capital Group, LLC | 3,818 | $324.0K | 0.07% | −54−1.4% | Reduced |
| Front Barnett Associates LLC | 3,823 | $324.0K | 0.03% | 00.0% | Unchanged |
| Pointe Capital Management LLC | 3,815 | $324.0K | 0.22% | 00.0% | Unchanged |
| Berkshire Asset Management LLC | 3,821 | $324.0K | 0.02% | +603+18.7% | Added |