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 |
|---|---|---|---|---|---|
| Csenge Advisory Group | 8,757 | $736.0K | 0.06% | +676+8.4% | Added |
| Focus Financial Network, Inc. | 8,674 | $736.1K | 0.10% | −280−3.1% | Reduced |
| Asset Dedication, LLC | 8,722 | $739.0K | 0.10% | −343−3.8% | Reduced |
| American State Bank (Iowa) | 8,727 | $740.6K | 0.57% | +18+0.2% | Added |
| Invst, LLC | 8,733 | $741.0K | 0.12% | +251+3.0% | Added |
| Folger Nolan Fleming Douglas Capital Management, Inc | 8,750 | $743.0K | 0.09% | −70−0.8% | Reduced |
| Donaldson Capital Management, LLC | 8,769 | $744.0K | 0.04% | 00.0% | Unchanged |
| Investors Asset Management of Georgia Inc | 8,783 | $745.0K | 0.39% | +1,121+14.6% | Added |
| Advisors Capital Management, LLC | 8,783 | $745.0K | 0.02% | +1,163+15.3% | Added |
| Cribstone Capital Management, LLC | 8,796 | $746.0K | 0.44% | −137−1.5% | Reduced |
| Gs Investments, Inc. | 8,850 | $751.0K | 0.39% | +8,850 | New |
| Loudon Investment Management, LLC | 8,868 | $753.0K | 0.54% | 00.0% | Unchanged |
| ELCO Management Co., LLC | 8,957 | $760.0K | 0.58% | +12+0.1% | Added |
| Sanders Morris Harris LLC | 9,024 | $763.0K | 0.14% | +3,000+49.8% | Added |
| Decatur Capital Management, Inc. | 8,996 | $763.0K | 0.50% | +8,996 | New |
| FourThought Financial, LLC | 9,050 | $767.0K | 0.10% | −1,372−13.2% | Reduced |
| Mitchell McLeod Pugh & Williams Inc | 9,041 | $767.0K | 0.28% | 00.0% | Unchanged |
| Krilogy Financial LLC | 9,084 | $771.0K | 0.08% | −163−1.8% | Reduced |
| Sargent Bickham Lagudis LLC | 9,095 | $772.0K | 0.06% | +957+11.8% | Added |
| Homrich & Berg | 9,111 | $773.0K | 0.02% | −3,032−25.0% | Reduced |
| First National Bank & Trust Co of Newtown | 9,110 | $773.0K | 0.16% | 00.0% | Unchanged |
| V Wealth Advisors LLC | 9,153 | $777.0K | 0.12% | −162−1.7% | Reduced |
| Orrstown Financial Services Inc | 9,165 | $778.0K | 1.23% | −583−6.0% | Reduced |
| NEXT Financial Group, Inc | 9,180 | $779.0K | 0.06% | −3,471−27.4% | Reduced |
| Charles Schwab Trust Co | 9,369 | $795.0K | 0.16% | +292+3.2% | Added |
| Chesley Taft & Associates LLC | 9,545 | $810.0K | 0.05% | +200+2.1% | Added |
| Sargent Investment Group, LLC | 9,582 | $813.0K | 0.20% | −1,150−10.7% | Reduced |
| Bartlett & Co. LLC | 9,583 | $813.0K | 0.02% | −58−0.6% | Reduced |
| Bartlett & Co. Wealth Management LLC | 9,583 | $813.2K | 0.02% | −58−0.6% | Reduced |
| Eagle Asset Management Inc | 9,608 | $815.0K | 0.00% | −228−2.3% | Reduced |
| Diversified Trust Co | 9,632 | $817.0K | 0.03% | −2,812−22.6% | Reduced |
| Tempus Wealth Planning, LLC | 9,650 | $819.0K | 0.46% | +73+0.8% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 10,306 | $819.0K | 0.05% | +863+9.1% | Added |
| Boston Financial Mangement LLC | 9,647 | $819.0K | 0.03% | +3,192+49.5% | Added |
| Oder Investment Management, LLC | 9,671 | $820.0K | 1.20% | −588−5.7% | Reduced |
| Douglass Winthrop Advisors, LLC | 9,739 | $826.0K | 0.02% | +263+2.8% | Added |
| Hobart Private Capital, LLC | 9,760 | $828.2K | 0.33% | −249−2.5% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 9,809 | $832.0K | 0.46% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 9,842 | $835.0K | 0.02% | +4,733+92.6% | Added |
| Clarkston Capital Partners, LLC | 9,864 | $837.0K | 0.02% | −1,175−10.6% | Reduced |
| Claro Advisors LLC | 9,867 | $837.0K | 0.35% | −6−0.1% | Reduced |
| Hoylecohen, LLC | 9,871 | $838.0K | 0.08% | −1,350−12.0% | Reduced |
| Atlas Brown,Inc. | 9,873 | $838.0K | 0.36% | +837+9.3% | Added |
| Foundations Investment Advisors, LLC | 10,030 | $839.0K | 0.04% | +363+3.8% | Added |
| Dearborn Partners LLC | 9,900 | $840.0K | 0.03% | −77−0.8% | Reduced |
| Providence Wealth Advisors, LLC | 10,158 | $843.0K | 0.59% | −382−3.6% | Reduced |
| Texas Capital Bancshares Inc | 9,935 | $843.0K | 0.59% | 00.0% | Unchanged |
| Formidable Asset Management, LLC | 10,035 | $852.0K | 0.16% | −1,264−11.2% | Reduced |
| Wendell David Associates Inc | 10,064 | $854.0K | 0.10% | 00.0% | Unchanged |
| Navalign, LLC | 10,072 | $855.0K | 0.36% | +179+1.8% | Added |
| Renasant Bank | 10,090 | $856.0K | 0.68% | +106+1.1% | Added |
| Checchi Capital Advisers, LLC | 10,103 | $857.0K | 0.11% | +183+1.8% | Added |
| Merit Financial Group, LLC | 10,137 | $860.0K | 0.09% | −65−0.6% | Reduced |
| GFS Advisors, LLC | 10,154 | $862.0K | 0.19% | 00.0% | Unchanged |
| Aviance Capital Partners, LLC | 10,175 | $863.0K | 0.15% | 00.0% | Unchanged |
| Rosenbaum Jay D. | 10,174 | $864.0K | 1.44% | −1,473−12.6% | Reduced |
| Eastern Bank | 10,198 | $865.0K | 0.04% | −231−2.2% | Reduced |
| Spouting Rock Asset Management, LLC | 10,192 | $865.0K | 0.43% | +192+1.9% | Added |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 10,240 | $869.0K | 1.04% | +1,185+13.1% | Added |
| International Assets Investment Management, LLC | 10,248 | $870.0K | 0.16% | +401+4.1% | Added |
| Future Financial Wealth Managment LLC | 10,450 | $872.0K | 0.90% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 10,358 | $879.0K | 0.03% | −9,990−49.1% | Reduced |
| Johnson Financial Group, Inc. | 10,353 | $879.0K | 0.06% | −2,828−21.5% | Reduced |
| Richard Bernstein Advisors LLC | 10,400 | $882.0K | 0.02% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 10,389 | $882.0K | 0.12% | +102+1.0% | Added |
| Riverview Trust Co | 10,410 | $883.0K | 0.93% | 00.0% | Unchanged |
| Harfst & Associates, Inc. | 10,425 | $884.0K | 0.24% | +20+0.2% | Added |
| VeraBank, N.A. | 10,420 | $884.0K | 0.50% | +793+8.2% | Added |
| SPC Financial, Inc. | 10,425 | $885.0K | 0.11% | 00.0% | Unchanged |
| Financial Architects, Inc | 10,445 | $886.0K | 0.13% | +132+1.3% | Added |
| Atlas Capital Advisors LLC | 10,442 | $886.1K | 0.14% | +225+2.2% | Added |
| Bond & Devick Financial Network, Inc. | 10,476 | $889.0K | 0.74% | 00.0% | Unchanged |
| Pacific Wealth Strategies Group, Inc. | 10,503 | $891.0K | 0.33% | +397+3.9% | Added |
| Caldwell Trust Co | 10,511 | $892.0K | 0.11% | +919+9.6% | Added |
| Red Cedar Capital, LLC | 10,530 | $894.0K | 0.55% | 00.0% | Unchanged |
| Integrated Advisors Network LLC | 10,546 | $895.0K | 0.06% | −35,434−77.1% | Reduced |
| Buckingham Capital Management, Inc. | 10,595 | $899.0K | 0.15% | −60−0.6% | Reduced |
| Beech Hill Advisors, Inc. | 10,625 | $902.0K | 0.37% | 00.0% | Unchanged |
| Fort Sheridan Advisors LLC | 10,626 | $902.0K | 0.30% | +38+0.4% | Added |
| Kiley Juergens Wealth Management, LLC | 10,656 | $904.0K | 0.40% | +288+2.8% | Added |
| Perpetual Investment Management Ltd | 10,668 | $906.0K | 0.11% | 00.0% | Unchanged |
| Cutler Group LP | 10,678 | $906.0K | 0.07% | +928+9.5% | Added |
| TD Ameritrade Investment Management, LLC | 15,592 | $911.0K | 0.01% | +2,655+20.5% | Added |
| Whalerock Point Partners, LLC | 10,742 | $912.0K | 0.35% | +350+3.4% | Added |
| Page Arthur B | 10,780 | $915.0K | 0.68% | −180−1.6% | Reduced |
| Waldron Private Wealth LLC | 10,791 | $915.0K | 0.05% | +769+7.7% | Added |
| American National Registered Investment Advisor, Inc. | 10,795 | $916.0K | 0.33% | −34−0.3% | Reduced |
| FRG Family Wealth Advisors LLC | 10,818 | $918.0K | 0.18% | +250+2.4% | Added |
| Forte Capital LLC | 10,885 | $924.0K | 0.13% | −853−7.3% | Reduced |
| First Mercantile Trust Co | 10,881 | $924.0K | 0.12% | −561−4.9% | Reduced |
| Balentine LLC | 10,920 | $927.0K | 0.04% | +5,476+100.6% | Added |
| Massachusetts Financial Services Co | 10,953 | $929.0K | 0.00% | +7,637+230.3% | Added |
| Founders Financial Alliance, LLC | 10,949 | $930.0K | 0.43% | +546+5.2% | Added |
| Prentice Wealth Management LLC | 10,971 | $931.0K | 0.45% | +138+1.3% | Added |
| Arcadia Investment Management Corp | 11,000 | $933.0K | 0.17% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 11,013 | $935.0K | 0.08% | +186+1.7% | Added |
| Clarius Group, LLC | 11,051 | $938.0K | 0.08% | +466+4.4% | Added |
| Voya Financial Advisors, Inc. | 10,854 | $942.0K | 0.12% | −434−3.8% | Reduced |
| WBH Advisory Inc | 11,127 | $944.0K | 0.13% | −47−0.4% | Reduced |
| Northside Capital Management, LLC | 11,164 | $947.0K | 0.26% | 00.0% | Unchanged |