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 |
|---|---|---|---|---|---|
| Gryphon Financial Partners LLC | 4,985 | $424.0K | 0.10% | −142−2.8% | Reduced |
| Chase Investment Counsel Corp | 5,018 | $425.0K | 0.18% | 00.0% | Unchanged |
| Sterneck Capital Management, LLC | 5,004 | $425.0K | 0.27% | 00.0% | Unchanged |
| Resource Management, LLC | 5,004 | $425.0K | 0.05% | +628+14.4% | Added |
| BOK Financial Private Wealth, Inc. | 5,010 | $425.0K | 0.03% | +1,314+35.6% | Added |
| Summit X, LLC | 5,118 | $430.0K | 0.11% | −43−0.8% | Reduced |
| Old Dominion Capital Management Inc | 5,067 | $430.0K | 0.09% | +546+12.1% | Added |
| Semmax Financial Advisors Inc. | 5,097 | $433.0K | 0.15% | −486−8.7% | Reduced |
| Summit Asset Management, LLC | 5,100 | $433.0K | 0.14% | 00.0% | Unchanged |
| New England Research & Management, Inc. | 5,145 | $437.0K | 0.23% | −12,965−71.6% | Reduced |
| Insight 2811, Inc. | 5,160 | $438.0K | 0.26% | −863−14.3% | Reduced |
| Brown Miller Wealth Management, LLC | 5,166 | $438.0K | 0.27% | +36+0.7% | Added |
| E&G Advisors, LP | 5,177 | $439.0K | 0.12% | +5,177 | Added |
| Bragg Financial Advisors, Inc | 5,193 | $441.0K | 0.03% | +115+2.3% | Added |
| Affinia Financial Group, LLC | 5,121 | $443.0K | 0.28% | +103+2.1% | Added |
| Coastal Investment Advisors, Inc. | 5,224 | $443.0K | 0.10% | +657+14.4% | Added |
| Successful Portfolios LLC | 5,262 | $447.0K | 0.27% | +108+2.1% | Added |
| Five Oceans Advisors | 5,264 | $447.0K | 0.52% | +5,264 | New |
| Laurel Wealth Advisors, Inc. | 5,306 | $450.0K | 0.08% | −926−14.9% | Reduced |
| First Heartland Consultants, Inc. | 5,301 | $450.0K | 0.07% | +240+4.7% | Added |
| Capital Financial Services, LLC | 5,298 | $450.0K | 0.55% | +275+5.5% | Added |
| O'Brien Greene & Co. Inc | 5,355 | $454.0K | 0.17% | +80+1.5% | Added |
| Mark Stevens | 5,354 | $455.0K | 0.05% | −187−3.4% | Reduced |
| Perkins Capital Management Inc | 5,359 | $455.0K | 0.28% | 00.0% | Unchanged |
| Terra Nova Asset Management LLC | 5,378 | $456.0K | 0.37% | −38−0.7% | Reduced |
| Childress Capital Advisors, LLC | 5,383 | $456.0K | 0.19% | +2,036+60.8% | Added |
| Clear Perspective Advisors, LLC | 5,419 | $460.0K | 0.16% | −118−2.1% | Reduced |
| Compagnie Lombard Odier SCmA | 5,432 | $461.0K | 0.01% | 00.0% | Unchanged |
| Lineweaver Wealth Advisors, LLC | 5,479 | $464.0K | 0.14% | +1,373+33.4% | Added |
| First Light Asset Management, LLC | 5,519 | $468.0K | 0.03% | 00.0% | Unchanged |
| Hall Capital Management Co Inc | 5,540 | $470.0K | 0.30% | +124+2.3% | Added |
| Fiduciary Group LLC | 5,327 | $470.0K | 0.05% | 00.0% | Unchanged |
| Cable Hill Partners, LLC | 5,542 | $470.0K | 0.11% | +620+12.6% | Added |
| Fortem Financial Group, LLC | 5,550 | $471.0K | 0.24% | −15−0.3% | Reduced |
| S&CO Inc | 5,567 | $472.0K | 0.04% | −1,019−15.5% | Reduced |
| Atwood & Palmer Inc | 5,564 | $472.0K | 0.04% | +270+5.1% | Added |
| Fiera Capital Corp | 5,581 | $473.0K | 0.00% | 00.0% | Unchanged |
| Keystone Financial Planning, Inc. | 5,583 | $474.0K | 0.17% | 00.0% | Unchanged |
| White Lighthouse Investment Management Inc. | 5,605 | $476.0K | 0.13% | −300−5.1% | Reduced |
| BFT Financial Group, LLC | 5,642 | $479.0K | 0.09% | −136−2.4% | Reduced |
| Traynor Capital Management, Inc. | 5,657 | $480.0K | 0.07% | −1,889−25.0% | Reduced |
| Personal Cfo Solutions, LLC | 5,708 | $484.0K | 0.10% | +1,889+49.5% | Added |
| Archford Capital Strategies, LLC | 5,711 | $485.0K | 0.11% | +476+9.1% | Added |
| Angeles Investment Advisors, LLC | 5,719 | $485.0K | 0.03% | +5,719 | New |
| Good Life Advisors, LLC | 5,724 | $486.0K | 0.07% | −278−4.6% | Reduced |
| Bahl & Gaynor Inc | 5,735 | $487.0K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 5,742 | $487.0K | 0.10% | +311+5.7% | Added |
| Gladstone Institutional Advisory LLC | 5,753 | $488.0K | 0.05% | −3,342−36.7% | Reduced |
| Verity Asset Management, Inc. | 5,771 | $490.0K | 0.32% | −450−7.2% | Reduced |
| CoreFirst Bank & Trust | 5,845 | $496.0K | 0.34% | 00.0% | Unchanged |
| Humankind Investments LLC | 5,845 | $496.0K | 0.23% | +597+11.4% | Added |
| Crawford Investment Counsel Inc | 5,870 | $498.0K | 0.01% | +525+9.8% | Added |
| Precision Wealth Strategies, LLC | 5,877 | $499.0K | 0.39% | +2,461+72.0% | Added |
| Marino, Stram & Associates LLC | 5,875 | $499.0K | 0.17% | +5,875 | New |
| Exchange Capital Management, Inc. | 5,895 | $500.0K | 0.10% | −1,925−24.6% | Reduced |
| Barings LLC | 5,916 | $502.0K | 0.01% | −832−12.3% | Reduced |
| ICW Investment Advisors LLC | 5,930 | $503.0K | 0.32% | −279−4.5% | Reduced |
| Heron Financial Group, LLC | 5,936 | $504.0K | 0.28% | 00.0% | Unchanged |
| Samalin Investment Counsel, LLC | 5,937 | $504.0K | 0.33% | +107+1.8% | Added |
| Cannell Peter B & Co Inc | 5,950 | $505.0K | 0.02% | +200+3.5% | Added |
| Smithbridge Asset Management Inc | 5,948 | $505.0K | 0.17% | +498+9.1% | Added |
| United Bank | 5,945 | $505.0K | 0.07% | +850+16.7% | Added |
| Connecticut Wealth Management, LLC | 5,981 | $508.0K | 0.04% | +73+1.2% | Added |
| Stratos Wealth Advisors, LLC | 6,010 | $510.0K | 0.04% | −1,572−20.7% | Reduced |
| Northeast Financial Consultants Inc | 6,006 | $510.0K | 0.03% | 00.0% | Unchanged |
| First National Bank of Hutchinson | 6,029 | $512.0K | 0.29% | +38+0.6% | Added |
| Highland Private Wealth Management | 6,039 | $513.0K | 0.07% | +1,612+36.4% | Added |
| Nwam LLC | 6,067 | $515.0K | 0.05% | +99+1.7% | Added |
| Joseph P. Lucia & Associates, LLC | 6,084 | $516.0K | 0.31% | −123−2.0% | Reduced |
| GeoWealth Management, LLC | 6,096 | $517.0K | 0.04% | −750−11.0% | Reduced |
| Morris Retirement Advisors, LLC | 6,098 | $518.0K | 0.44% | +475+8.4% | Added |
| Campion Asset Management LLC | 6,120 | $519.0K | 0.46% | +145+2.4% | Added |
| Cornercap Investment Counsel Inc | 6,138 | $521.0K | 0.06% | −38,396−86.2% | Reduced |
| Buffington Mohr McNeal | 6,145 | $521.0K | 0.10% | +1,400+29.5% | Added |
| CWA Asset Management Group, LLC | 6,217 | $528.0K | 0.04% | −483−7.2% | Reduced |
| CRA Financial Services, LLC | 6,248 | $530.0K | 0.18% | +67+1.1% | Added |
| Partners in Financial Planning | 6,264 | $531.6K | 0.17% | +16+0.3% | Added |
| HBW Advisory Services LLC | 6,264 | $532.0K | 0.14% | −163−2.5% | Reduced |
| Jackson Square Capital, LLC | 6,278 | $533.0K | 0.17% | +1,926+44.3% | Added |
| Old Port Advisors | 6,440 | $536.0K | 0.19% | −10.0% | Reduced |
| Lingohr & Partner Asset Management GmbH | 6,318 | $536.0K | 1.43% | 00.0% | Unchanged |
| Nicholas Hoffman & Company, LLC. | 6,320 | $536.0K | 0.09% | +5+0.1% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 6,314 | $536.0K | 0.02% | +53+0.8% | Added |
| Wealth Management Partners, LLC | 6,345 | $538.0K | 0.40% | −1,203−15.9% | Reduced |
| Boston Common Asset Management, LLC | 6,353 | $539.0K | 0.02% | +38+0.6% | Added |
| Aureus Asset Management, LLC | 6,390 | $542.0K | 0.04% | +650+11.3% | Added |
| Berman Capital Advisors, LLC | 6,437 | $545.0K | 0.09% | +1,876+41.1% | Added |
| Total Clarity Wealth Management, Inc. | 6,437 | $546.0K | 0.26% | +151+2.4% | Added |
| Badgley Phelps Wealth Managers, LLC | 6,431 | $546.0K | 0.02% | +6,431 | New |
| Fairfield, Bush & Co. | 6,456 | $548.0K | 0.18% | +10.0% | Added |
| Burke & Herbert Bank & Trust Co | 6,489 | $550.0K | 0.36% | −36−0.6% | Reduced |
| Guyasuta Investment Advisors Inc | 6,495 | $551.0K | 0.04% | +2,250+53.0% | Added |
| NorthRock Partners, LLC | 6,502 | $552.0K | 0.05% | +1,642+33.8% | Added |
| Shepherd Financial Partners LLC | 6,516 | $553.0K | 0.11% | −95−1.4% | Reduced |
| Sage Mountain Advisors LLC | 6,522 | $553.0K | 0.08% | +117+1.8% | Added |
| Cordasco Financial Network | 6,560 | $557.0K | 0.38% | +241+3.8% | Added |
| Copperleaf Capital, LLC | 6,592 | $559.0K | 0.54% | +122+1.9% | Added |
| Citizens National Bank Trust Department | 6,625 | $562.0K | 0.16% | +90+1.4% | Added |
| RiverGlades Family Offices LLC | 6,650 | $564.0K | 0.44% | 00.0% | Unchanged |
| Private Portfolio Partners LLC | 6,655 | $564.8K | 0.16% | −103−1.5% | Reduced |