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 |
|---|---|---|---|---|---|
| WFA of San Diego, LLC | 6,653 | $565.0K | 0.40% | +229+3.6% | Added |
| Aries Wealth Management | 6,701 | $569.0K | 0.24% | +110+1.7% | Added |
| RDA Financial Network | 6,710 | $569.0K | 0.25% | +895+15.4% | Added |
| Ausdal Financial Partners, Inc. | 6,723 | $571.0K | 0.08% | −58−0.9% | Reduced |
| Garrett Investment Advisors LLC | 6,733 | $571.0K | 0.19% | +450+7.2% | Added |
| Icon Wealth Partners, LLC | 6,745 | $572.0K | 0.06% | 00.0% | Unchanged |
| Virtue Capital Management, LLC | 6,766 | $574.0K | 0.10% | −936−12.2% | Reduced |
| Chiron Capital Management, LLC | 6,770 | $575.0K | 0.42% | −1,690−20.0% | Reduced |
| Chickasaw Capital Management LLC | 6,771 | $575.0K | 0.03% | 00.0% | Unchanged |
| JNBA Financial Advisors | 6,775 | $575.0K | 0.08% | 00.0% | Unchanged |
| Van Hulzen Asset Management, LLC | 6,788 | $576.0K | 0.09% | 00.0% | Unchanged |
| Congress Park Capital LLC | 6,800 | $577.0K | 0.30% | 00.0% | Unchanged |
| First Nebraska Trust Co | 6,814 | $578.2K | 0.08% | −20−0.3% | Reduced |
| Stanley-Laman Group, Ltd. | 6,833 | $580.0K | 0.08% | 00.0% | Unchanged |
| Bristlecone Advisors, LLC | 6,847 | $581.0K | 0.08% | −328−4.6% | Reduced |
| Lafayette Investments, Inc. | 6,900 | $586.0K | 0.16% | 00.0% | Unchanged |
| Change Path, LLC | 6,910 | $586.0K | 0.03% | +1,772+34.5% | Added |
| Bull Street Advisors, LLC | 6,918 | $587.0K | 0.30% | +50+0.7% | Added |
| Carl P. Sherr & Co., LLC | 6,924 | $588.0K | 0.47% | +4+0.1% | Added |
| Symphony Financial, Ltd. Co. | 6,781 | $589.0K | 0.21% | −767−10.2% | Reduced |
| Gilbert & Cook, Inc. | 6,948 | $590.0K | 0.11% | +1,309+23.2% | Added |
| Manchester Capital Management LLC | 6,969 | $591.0K | 0.08% | +1,600+29.8% | Added |
| Cascadia Advisory Services, LLC | 7,005 | $594.0K | 0.12% | −428−5.8% | Reduced |
| Interchange Capital Partners, LLC | 7,000 | $594.0K | 0.99% | +300+4.5% | Added |
| Schnieders Capital Management LLC | 7,007 | $595.0K | 0.16% | +15+0.2% | Added |
| Institute for Wealth Management, LLC. | 7,081 | $601.0K | 0.11% | −98−1.4% | Reduced |
| Tranquility Partners, LLC | 7,102 | $603.0K | 0.31% | +1,850+35.2% | Added |
| Engine No. 1 LLC | 7,103 | $603.0K | 0.16% | +2,898+68.9% | Added |
| Charter Trust Co | 7,113 | $604.0K | 0.06% | −105−1.5% | Reduced |
| Orion Capital Management LLC | 7,113 | $604.0K | 0.37% | 00.0% | Unchanged |
| Calton & Associates, Inc. | 7,140 | $605.0K | 0.13% | +882+14.1% | Added |
| Truvestments Capital LLC | 7,149 | $607.0K | 0.33% | +184+2.6% | Added |
| Marcum Wealth, LLC | 7,178 | $609.0K | 0.10% | +1,325+22.6% | Added |
| Williams Financial, LLC | 7,184 | $610.0K | 0.53% | −88−1.2% | Reduced |
| Crumly & Associates Inc. | 7,208 | $612.0K | 0.28% | −1,832−20.3% | Reduced |
| Granite Investment Advisors, LLC | 7,235 | $614.0K | 0.10% | −1,049−12.7% | Reduced |
| JFS Wealth Advisors, LLC | 7,264 | $616.0K | 0.06% | +794+12.3% | Added |
| Field & Main Bank | 7,347 | $623.0K | 0.41% | −145−1.9% | Reduced |
| Capital One Financial Corp | 7,391 | $627.0K | 0.08% | 00.0% | Unchanged |
| Trust Co of Oklahoma | 7,416 | $629.3K | 0.23% | −2,409−24.5% | Reduced |
| Fukoku Mutual Life Insurance Co | 7,432 | $631.0K | 0.05% | +1,210+19.4% | Added |
| First National Bank of Omaha | 7,434 | $631.0K | 0.03% | +1,450+24.2% | Added |
| Wealthcare Advisory Partners LLC | 7,446 | $632.0K | 0.04% | +250+3.5% | Added |
| Enterprise Financial Services Corp | 7,463 | $634.0K | 0.08% | +3,732+100.0% | Added |
| WMS Partners, LLC | 7,509 | $637.0K | 0.09% | −220−2.8% | Reduced |
| Meridian Wealth Advisors, LLC | 7,505 | $637.0K | 0.18% | +165+2.2% | Added |
| Ridgewood Investments LLC | 7,579 | $643.0K | 0.44% | −560−6.9% | Reduced |
| Spirit of America Management Corp | 7,611 | $646.0K | 0.14% | 00.0% | Unchanged |
| Altavista Wealth Management, Inc. | 7,635 | $648.0K | 0.14% | −784−9.3% | Reduced |
| First Commonwealth Financial Corp | 7,688 | $652.0K | 0.23% | −100−1.3% | Reduced |
| A. D. Beadell Investment Counsel, Inc. | 7,750 | $657.0K | 0.43% | 00.0% | Unchanged |
| Essex LLC | 7,765 | $659.0K | 0.18% | +7,765 | New |
| Ferguson Wellman Capital Management, Inc | 7,778 | $660.0K | 0.02% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 7,787 | $661.0K | 0.22% | −95−1.2% | Reduced |
| Brandywine Oak Private Wealth LLC | 7,789 | $661.0K | 0.08% | +301+4.0% | Added |
| F3Logic, LLC | 7,868 | $662.0K | 0.09% | −410−5.0% | Reduced |
| Abbrea Capital, LLC | 7,797 | $662.0K | 0.10% | +100+1.3% | Added |
| Equitable Trust Co | 7,795 | $662.0K | 0.04% | +312+4.2% | Added |
| Cypress Capital, LLC | 7,831 | $665.0K | 0.08% | +7,821+78,210.0% | Added |
| Northwest Investment Counselors, LLC | 7,854 | $666.0K | 0.19% | +377+5.0% | Added |
| Ontario Teachers Pension Plan Board | 7,867 | $668.0K | 0.00% | +1,397+21.6% | Added |
| Berkeley Capital Partners, LLC | 7,894 | $670.0K | 0.31% | −162−2.0% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 7,897 | $670.0K | 0.15% | +819+11.6% | Added |
| Crescent Grove Advisors, LLC | 7,935 | $673.0K | 0.07% | +3,587+82.5% | Added |
| Sawtooth Solutions, LLC | 7,946 | $674.0K | 0.10% | +2,131+36.6% | Added |
| Kovack Advisors, Inc. | 7,951 | $675.0K | 0.07% | −33−0.4% | Reduced |
| Ballast Advisors LLC | 7,951 | $675.0K | 0.28% | +327+4.3% | Added |
| Lion Street Advisors, LLC | 8,003 | $675.0K | 0.36% | +8,003 | New |
| Element Wealth, LLC | 7,967 | $676.0K | 0.54% | +47+0.6% | Added |
| Hunter Associates Investment Management LLC | 8,000 | $679.0K | 0.22% | 00.0% | Unchanged |
| InTrack Investment Management Inc | 7,502 | $680.0K | 0.50% | −3,667−32.8% | Reduced |
| Tatro Capital, LLC | 8,052 | $683.0K | 0.53% | +165+2.1% | Added |
| Citizens Business Bank | 8,100 | $687.0K | 0.09% | 00.0% | Unchanged |
| Bank Hapoalim BM | 8,109 | $688.0K | 0.07% | −2,755−25.4% | Reduced |
| New Vernon Investment Management LLC | 8,165 | $693.0K | 1.18% | 00.0% | Unchanged |
| Emfo, LLC | 8,161 | $693.0K | 0.61% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 8,193 | $695.0K | 0.05% | +716+9.6% | Added |
| Smithfield Trust Co | 8,231 | $698.0K | 0.05% | −40.0% | Reduced |
| Vantage Consulting Group Inc | 8,244 | $700.0K | 0.15% | +283+3.6% | Added |
| Mraz, Amerine & Associates, Inc. | 8,301 | $704.0K | 0.19% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 8,331 | $707.0K | 0.05% | +362+4.5% | Added |
| Castle Rock Wealth Management, LLC | 7,538 | $707.0K | 0.24% | +953+14.5% | Added |
| PAX Financial Group, LLC | 8,355 | $709.0K | 0.17% | +43+0.5% | Added |
| Ballentine Partners, LLC | 8,425 | $715.0K | 0.02% | +20+0.2% | Added |
| Valley Brook Capital Group | 8,441 | $716.0K | 0.71% | −450−5.1% | Reduced |
| Private Capital Advisors, Inc. | 8,450 | $717.0K | 0.12% | 00.0% | Unchanged |
| Intellectus Partners, LLC | 8,449 | $717.0K | 0.17% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 8,468 | $719.0K | 0.05% | +669+8.6% | Added |
| Meitav Dash Investments Ltd | 8,383 | $722.0K | 0.01% | 00.0% | Unchanged |
| Outlook Wealth Advisors, LLC | 8,523 | $723.0K | 0.24% | +199+2.4% | Added |
| Westhampton Capital, LLC | 8,530 | $724.0K | 0.50% | 00.0% | Unchanged |
| Garrison Point Advisors, LLC | 8,530 | $724.0K | 0.53% | 00.0% | Unchanged |
| Stony Point Wealth Management Inc. | 8,551 | $726.0K | 0.44% | +723+9.2% | Added |
| Corsicana & Co. | 8,571 | $727.0K | 0.46% | +140+1.7% | Added |
| Palisade Asset Management, LLC | 8,590 | $729.0K | 0.09% | +1,322+18.2% | Added |
| Banque Pictet & Cie SA | 8,615 | $731.0K | 0.01% | 00.0% | Unchanged |
| Investors Research Corp | 8,622 | $732.0K | 0.25% | +25+0.3% | Added |
| Wealthsource Partners, LLC | 8,624 | $732.0K | 0.06% | +3,659+73.7% | Added |
| ZWJ Investment Counsel Inc | 8,647 | $734.0K | 0.04% | −313−3.5% | Reduced |
| Bickling Financial Services, Inc. | 8,655 | $734.0K | 0.37% | +49+0.6% | Added |