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 |
|---|---|---|---|---|---|
| BCJ Capital Management, LLC | 3,855 | $327.0K | 0.03% | +3,855 | New |
| Key Financial Inc | 3,867 | $328.0K | 0.19% | −1,044−21.3% | Reduced |
| Thoroughbred Financial Services, LLC | 3,868 | $328.0K | 0.08% | +4+0.1% | Added |
| Kore Private Wealth LLC | 3,863 | $328.0K | 0.03% | +3,863 | New |
| Sound View Wealth Advisors Group, LLC | 3,880 | $329.0K | 0.07% | +13+0.3% | Added |
| David Loasby | 3,858 | $329.0K | 0.04% | +1,303+51.0% | Added |
| CPWM, LLC | 3,900 | $331.0K | 0.03% | +50+1.3% | Added |
| Geller Advisors LLC | 3,895 | $331.0K | 0.07% | +321+9.0% | Added |
| Chesapeake Wealth Management | 3,903 | $332.0K | 0.12% | −425−9.8% | Reduced |
| McKinley Carter Wealth Services, Inc. | 3,915 | $332.0K | 0.03% | 00.0% | Unchanged |
| Northstar Asset Management Inc | 3,924 | $333.0K | 0.09% | +418+11.9% | Added |
| Edge Capital Group, LLC | 3,928 | $333.0K | 0.03% | −746−16.0% | Reduced |
| Capital Management Associates | 3,925 | $333.0K | 0.33% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 3,922 | $333.0K | 0.08% | +23+0.6% | Added |
| Proficio Capital Partners LLC | 3,926 | $333.0K | 0.04% | +170+4.5% | Added |
| TFG Advisers LLC | 3,940 | $334.0K | 0.16% | +14+0.4% | Added |
| Slow Capital, Inc. | 3,940 | $334.0K | 0.06% | +71+1.8% | Added |
| Probity Advisors, Inc. | 3,939 | $334.0K | 0.07% | +3,939 | New |
| Eagle Bay Advisors LLC | 3,962 | $336.0K | 0.20% | +1,463+58.5% | Added |
| Fulcrum Capital LLC | 4,000 | $339.0K | 0.08% | 00.0% | Unchanged |
| Clean Yield Group | 4,006 | $340.0K | 0.12% | +667+20.0% | Added |
| Papp L Roy & Associates | 4,018 | $341.0K | 0.04% | 00.0% | Unchanged |
| Maven Securities LTD | 4,028 | $342.0K | 0.04% | −4,871−54.7% | Reduced |
| Welch Group, LLC | 4,026 | $342.0K | 0.02% | +802+24.9% | Added |
| Jupiter Asset Management Ltd | 4,028 | $342.0K | 0.00% | +4,028 | New |
| Bulltick Wealth Management, LLC | 4,051 | $343.8K | 0.08% | +1,600+65.3% | Added |
| Levin Capital Strategies, L.P. | 4,055 | $344.0K | 0.04% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Long Beach | 4,064 | $345.0K | 0.09% | +1,300+47.0% | Added |
| Leisure Capital Management | 4,081 | $346.0K | 0.19% | 00.0% | Unchanged |
| Arbor Trust Wealth Advisors, LLC | 4,096 | $348.0K | 0.22% | −217−5.0% | Reduced |
| Game Creek Capital, LP | 4,125 | $350.0K | 0.19% | −9,625−70.0% | Reduced |
| Plante Moran Financial Advisors, LLC | 4,122 | $350.0K | 0.08% | +590+16.7% | Added |
| First National Bank Sioux Falls | 4,159 | $353.0K | 0.59% | +10+0.2% | Added |
| Sutton Wealth Advisors Inc. | 4,165 | $353.4K | 0.13% | +8+0.2% | Added |
| Summit Trail Advisors, LLC | 4,170 | $354.0K | 0.03% | +454+12.2% | Added |
| Grove Bank & Trust | 4,185 | $355.0K | 0.07% | +135+3.3% | Added |
| Heck Capital Advisors, LLC | 4,208 | $357.1K | 0.07% | −68−1.6% | Reduced |
| Palladium Partners LLC | 4,224 | $358.0K | 0.02% | +382+9.9% | Added |
| XTX Topco Ltd | 4,228 | $359.0K | 0.12% | +4,228 | New |
| Arvest Bank Trust Division | 4,255 | $361.0K | 0.02% | +15+0.4% | Added |
| KG&L Capital Management,LLC | 4,271 | $362.0K | 0.16% | +176+4.3% | Added |
| Peoples Bank | 4,287 | $364.0K | 0.19% | −90−2.1% | Reduced |
| Lesa Sroufe & Co | 4,300 | $365.0K | 0.39% | −1,020−19.2% | Reduced |
| Quad-Cities Investment Group, LLC | 4,300 | $365.0K | 0.26% | −36−0.8% | Reduced |
| First National Bank of South Miami | 4,309 | $366.0K | 0.25% | +327+8.2% | Added |
| Fenimore Asset Management Inc | 4,322 | $367.0K | 0.01% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 4,322 | $367.0K | 0.12% | +324+8.1% | Added |
| Keystone Financial Group | 4,343 | $369.0K | 0.07% | +4+0.1% | Added |
| RSM US Wealth Management LLC | 4,376 | $371.0K | 0.02% | −61−1.4% | Reduced |
| Altfest L J & Co Inc | 4,385 | $372.0K | 0.08% | −104−2.3% | Reduced |
| Wealth Architects, LLC | 4,382 | $372.0K | 0.07% | −54−1.2% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,409 | $373.0K | 0.03% | −291−6.2% | Reduced |
| Unio Capital LLC | 4,400 | $373.0K | 0.17% | −157−3.4% | Reduced |
| Ellevest, Inc. | 4,398 | $373.0K | 0.04% | +811+22.6% | Added |
| Appleton Partners Inc | 4,407 | $374.0K | 0.03% | +1,480+50.6% | Added |
| E Fund Management Co., Ltd. | 4,416 | $375.0K | 0.02% | +4,416 | New |
| Perennial Investment Advisors, LLC | 4,440 | $376.0K | 0.13% | +772+21.0% | Added |
| Pittenger & Anderson Inc | 4,427 | $376.0K | 0.02% | +1,000+29.2% | Added |
| Bank of Stockton | 4,442 | $377.0K | 0.12% | −43−1.0% | Reduced |
| Patron Partners Advisors, LLC | 4,452 | $377.0K | 0.28% | 00.0% | Unchanged |
| TruWealth Advisors, LLC | 4,463 | $379.0K | 0.04% | −14,465−76.4% | Reduced |
| Intercontinental Wealth Advisors, LLC | 4,472 | $379.0K | 0.09% | +213+5.0% | Added |
| Tobam | 4,478 | $380.0K | 0.02% | 00.0% | Unchanged |
| Defined Wealth Management, LLC | 4,478 | $380.0K | 0.34% | 00.0% | Unchanged |
| Graypoint LLC | 4,496 | $381.0K | 0.05% | +156+3.6% | Added |
| Aspen Investment Management Inc | 4,488 | $381.0K | 0.20% | +4,488 | New |
| Woodward Diversified Capital, LLC | 4,509 | $383.0K | 0.24% | −363−7.5% | Reduced |
| Appleton Group, LLC | 4,521 | $384.0K | 0.33% | −132−2.8% | Reduced |
| BSW Wealth Partners | 4,522 | $384.0K | 0.11% | +578+14.7% | Added |
| All Season Financial Advisors, Inc. | 4,536 | $385.0K | 0.31% | +4,536 | New |
| PFG Private Wealth Management, LLC | 4,553 | $386.0K | 0.23% | +106+2.4% | Added |
| Cadence Wealth Management LLC | 4,599 | $390.0K | 0.44% | 00.0% | Unchanged |
| First Wilshire Securities Management Inc | 4,607 | $391.0K | 0.13% | 00.0% | Unchanged |
| Vigilant Capital Management, LLC | 4,609 | $391.0K | 0.03% | +701+17.9% | Added |
| Peoples Financial Services Corp. | 4,620 | $392.0K | 0.17% | 00.0% | Unchanged |
| Summit Financial, LLC | 4,636 | $393.4K | 0.03% | +1,006+27.7% | Added |
| Salem Capital Management Inc | 4,655 | $395.0K | 0.22% | −450−8.8% | Reduced |
| Rodgers Brothers Inc. | 4,688 | $398.0K | 0.08% | 00.0% | Unchanged |
| Paradigm Financial Advisors, LLC | 4,708 | $400.0K | 0.09% | −415−8.1% | Reduced |
| Carnegie Capital Asset Management, LLC | 4,716 | $400.0K | 0.02% | 00.0% | Unchanged |
| Almanack Investment Partners, LLC. | 4,716 | $400.0K | 0.04% | +603+14.7% | Added |
| Benedict Financial Advisors Inc | 4,729 | $401.0K | 0.11% | +1,020+27.5% | Added |
| Hexagon Capital Partners LLC | 4,746 | $403.0K | 0.12% | −48−1.0% | Reduced |
| Marietta Investment Partners LLC | 4,750 | $403.0K | 0.09% | 00.0% | Unchanged |
| Veritas Investment Management (UK) Ltd | 4,750 | $403.0K | 0.07% | 00.0% | Unchanged |
| Optimum Investment Advisors | 4,756 | $404.0K | 0.17% | 00.0% | Unchanged |
| Mirador Capital Partners LP | 4,793 | $407.0K | 0.09% | −100−2.0% | Reduced |
| LFA - Lugano Financial Advisors SA | 4,797 | $407.0K | 0.27% | 00.0% | Unchanged |
| Madden Securities Corp | 4,818 | $409.0K | 0.22% | −1,425−22.8% | Reduced |
| West Family Investments, Inc. | 4,849 | $411.0K | 0.11% | +624+14.8% | Added |
| Signet Financial Management, LLC | 4,844 | $411.0K | 0.07% | +4,844 | New |
| Atlas Private Wealth Management | 4,850 | $412.0K | 0.25% | −1,075−18.1% | Reduced |
| Accuvest Global Advisors | 4,749 | $412.0K | 0.19% | +471+11.0% | Added |
| Wealth Management Associates, Inc. | 4,877 | $413.9K | 0.24% | +140+3.0% | Added |
| CNB Bank | 4,885 | $414.0K | 0.25% | −461−8.6% | Reduced |
| DF Dent & Co Inc | 4,880 | $414.0K | 0.00% | −136−2.7% | Reduced |
| LexAurum Advisors, LLC | 4,878 | $414.0K | 0.12% | +290+6.3% | Added |
| Quilter Plc | 4,895 | $415.0K | 0.01% | −1,613−24.8% | Reduced |
| MCF Advisors LLC | 4,931 | $418.0K | 0.04% | +170+3.6% | Added |
| US Asset Management LLC | 4,931 | $418.0K | 0.41% | +4,931 | New |