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 |
|---|---|---|---|---|---|
| Lester Murray Antman dba SimplyRich | 11,193 | $949.0K | 0.35% | +158+1.4% | Added |
| GYL Financial Synergies, LLC | 11,196 | $950.0K | 0.49% | −348−3.0% | Reduced |
| Indiana Trust & Investment Management CO | 11,193 | $950.0K | 0.48% | −1,245−10.0% | Reduced |
| Adirondack Trust Co | 10,654 | $951.0K | 0.45% | −246−2.3% | Reduced |
| Orion Portfolio Solutions, LLC | 11,231 | $953.0K | 0.04% | −3,136−21.8% | Reduced |
| First Midwest Bank Trust Division | 11,254 | $955.0K | 0.14% | +784+7.5% | Added |
| 1st Source Bank | 11,278 | $957.0K | 0.06% | +703+6.6% | Added |
| StoneX Group Inc. | 11,346 | $963.0K | 0.14% | −1,080−8.7% | Reduced |
| Brown Brothers Harriman & Co | 11,354 | $964.0K | 0.01% | +3,066+37.0% | Added |
| Tokio Marine Asset Management Co Ltd | 11,425 | $970.0K | 0.09% | +1,202+11.8% | Added |
| Wall Street Access Asset Management, LLC | 11,472 | $973.0K | 0.43% | +4,584+66.6% | Added |
| Financial Advocates Investment Management | 11,518 | $977.0K | 0.07% | +2,302+25.0% | Added |
| Meridian Financial Partners LLC | 11,765 | $978.0K | 0.66% | +13+0.1% | Added |
| Clearstead Advisors, LLC | 11,596 | $984.0K | 0.07% | −308−2.6% | Reduced |
| Patten & Patten Inc | 11,601 | $984.0K | 0.07% | −298−2.5% | Reduced |
| Strong Tower Advisory Services | 11,851 | $986.0K | 0.57% | +11,851 | New |
| Harbor Investment Advisory, LLC | 11,659 | $989.0K | 0.13% | +618+5.6% | Added |
| Cornerstone Advisory, LLC | 11,678 | $991.0K | 0.16% | +36+0.3% | Added |
| Abacus Planning Group, Inc. | 11,737 | $996.0K | 0.32% | +468+4.2% | Added |
| Altium Wealth Management LLC | 11,738 | $996.0K | 0.07% | +1,142+10.8% | Added |
| Glen Eagle Advisors, LLC | 11,755 | $997.5K | 0.29% | +136+1.2% | Added |
| BCGM Wealth Management, LLC | 11,217 | $1.00M | 0.56% | +1,068+10.5% | Added |
| Trustco Bank Corp N Y | 11,867 | $1.01M | 0.94% | 00.0% | Unchanged |
| Vista Investment Management | 11,933 | $1.01M | 0.59% | −112−0.9% | Reduced |
| Windsor Group LTD | 12,051 | $1.01M | 0.21% | +900+8.1% | Added |
| Pacific Global Investment Management CO | 11,945 | $1.01M | 0.20% | +122+1.0% | Added |
| True North Advisors, LLC | 11,964 | $1.01M | 0.20% | −52−0.4% | Reduced |
| Holderness Investments Co | 11,984 | $1.02M | 0.34% | +770+6.9% | Added |
| Supplemental Annuity Collective Trust of NJ | 12,000 | $1.02M | 0.33% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 12,031 | $1.02M | 0.40% | +12,031 | New |
| Capstone Triton Financial Group, LLC | 11,646 | $1.02M | 0.62% | −771−6.2% | Reduced |
| Jones Financial Companies LLLP | 12,038 | $1.02M | 0.00% | +314+2.7% | Added |
| Global Financial Private Client, LLC | 12,176 | $1.02M | 0.53% | +283+2.4% | Added |
| Secure Asset Management, LLC | 12,062 | $1.02M | 0.51% | −1,318−9.9% | Reduced |
| Credit Agricole S A | 12,167 | $1.03M | 0.04% | 00.0% | Unchanged |
| Meristem Family Wealth, LLC | 12,178 | $1.03M | 0.10% | +4,876+66.8% | Added |
| Buckingham Strategic Wealth, LLC | 12,190 | $1.03M | 0.02% | +1,414+13.1% | Added |
| Zeke Capital Advisors, LLC | 12,182 | $1.03M | 0.06% | +2,933+31.7% | Added |
| Bank of Hawaii | 12,217 | $1.04M | 0.06% | +1,081+9.7% | Added |
| Sentry Investment Management LLC | 12,249 | $1.04M | 0.30% | −1,789−12.7% | Reduced |
| Williams Jones Wealth Management, LLC. | 12,273 | $1.04M | 0.01% | +602+5.2% | Added |
| Waycross Partners, LLC | 12,400 | $1.05M | 0.66% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 12,394 | $1.05M | 0.14% | +6,555+112.3% | Added |
| Donald L. Hagan, LLC | 12,479 | $1.06M | 0.61% | +609+5.1% | Added |
| Intrust Bank NA | 12,497 | $1.06M | 0.14% | +1,641+15.1% | Added |
| Laurion Capital Management LP | 12,500 | $1.06M | 0.02% | +12,500 | New |
| Aevitas Wealth Management, Inc. | 12,516 | $1.06M | 0.68% | +335+2.8% | Added |
| Proequities, Inc. | 12,549 | $1.06M | 0.07% | +1,618+14.8% | Added |
| Israel Discount Bank of New York | 12,551 | $1.06M | 0.72% | +12,551 | New |
| WealthTrust Axiom LLC | 12,602 | $1.07M | 0.36% | −707−5.3% | Reduced |
| Glenview Trust Co | 12,613 | $1.07M | 0.04% | +1,987+18.7% | Added |
| Penbrook Management LLC | 12,640 | $1.07M | 0.68% | −230−1.8% | Reduced |
| Trust Asset Management LLC | 12,661 | $1.07M | 0.15% | +850+7.2% | Added |
| FLC Capital Advisors | 12,675 | $1.08M | 0.32% | 00.0% | Unchanged |
| Copperwynd Financial, LLC | 12,712 | $1.08M | 0.44% | +164+1.3% | Added |
| White Pine Capital LLC | 12,731 | $1.08M | 0.33% | 00.0% | Unchanged |
| Moneta Group Investment Advisors LLC | 12,739 | $1.08M | 0.05% | +2,001+18.6% | Added |
| Clear Harbor Asset Management, LLC | 12,752 | $1.08M | 0.13% | −1,795−12.3% | Reduced |
| Godshalk Welsh Capital Management, Inc. | 12,750 | $1.08M | 0.67% | 00.0% | Unchanged |
| Mayflower Financial Advisors, LLC | 12,756 | $1.08M | 0.15% | +341+2.7% | Added |
| First Horizon Advisors, Inc. | 12,789 | $1.08M | 0.04% | +891+7.5% | Added |
| Quadrant Capital Group LLC | 12,771 | $1.08M | 0.15% | +2,443+23.7% | Added |
| Leavell Investment Management, Inc. | 12,809 | $1.09M | 0.08% | +1,841+16.8% | Added |
| Bellwether Advisors, LLC | 12,830 | $1.09M | 0.36% | +12,642+6,724.5% | Added |
| Ameritas Investment Company, LLC | 12,890 | $1.09M | 0.05% | +6,723+109.0% | Added |
| Capital Advisors Inc | 12,907 | $1.09M | 0.03% | +38+0.3% | Added |
| Beaton Management Co. Inc. | 12,925 | $1.10M | 0.73% | 00.0% | Unchanged |
| Westbourne Investment Advisors, Inc. | 12,959 | $1.10M | 0.50% | −1,905−12.8% | Reduced |
| Home Federal Bank of Tennessee | 13,016 | $1.10M | 0.40% | +120+0.9% | Added |
| Arden Trust Co | 13,124 | $1.11M | 0.19% | −1,119−7.9% | Reduced |
| FinTrust Capital Advisors, LLC | 13,129 | $1.11M | 0.30% | +1,688+14.8% | Added |
| D.B. Root & Company, LLC | 13,153 | $1.12M | 0.44% | −64−0.5% | Reduced |
| Summit Global Investments | 13,166 | $1.12M | 0.08% | −460−3.4% | Reduced |
| Doliver Advisors, LP | 13,174 | $1.12M | 0.38% | +2,330+21.5% | Added |
| Trustcore Financial Services, LLC | 13,212 | $1.12M | 0.11% | +269+2.1% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 13,217 | $1.12M | 0.01% | −203−1.5% | Reduced |
| KCM Investment Advisors LLC | 13,217 | $1.12M | 0.04% | +420+3.3% | Added |
| Wealth Alliance | 13,222 | $1.12M | 0.25% | +453+3.5% | Added |
| Chicago Partners Investment Group LLC | 11,910 | $1.12M | 0.08% | +291+2.5% | Added |
| 9258 Wealth Management, LLC | 13,266 | $1.13M | 0.30% | −3,155−19.2% | Reduced |
| Pettee Investors, Inc. | 13,280 | $1.13M | 0.52% | +1,575+13.5% | Added |
| Albert D Mason Inc | 13,326 | $1.13M | 0.73% | +65+0.5% | Added |
| Prudent Man Advisors, LLC | 13,333 | $1.13M | 0.43% | +13,333 | New |
| Fayez Sarofim & Co | 13,353 | $1.13M | 0.00% | −11,865−47.0% | Reduced |
| Connolly Sarah T. | 13,351 | $1.13M | 0.93% | −5,900−30.6% | Reduced |
| Baker Tilly Wealth Management, LLC | 13,368 | $1.13M | 0.15% | +1,809+15.7% | Added |
| 44 Wealth Management LLC | 13,451 | $1.14M | 0.44% | −221−1.6% | Reduced |
| Strategic Investment Advisors | 13,446 | $1.14M | 0.25% | +904+7.2% | Added |
| Cambridge Trust Co | 13,451 | $1.14M | 0.04% | +600+4.7% | Added |
| Koshinski Asset Management, Inc. | 13,513 | $1.15M | 0.10% | +4,844+55.9% | Added |
| Boltwood Capital Management | 13,582 | $1.15M | 0.46% | +15+0.1% | Added |
| Greystone Financial Group, LLC | 13,622 | $1.16M | 0.34% | −2,977−17.9% | Reduced |
| Wealth Quarterback LLC | 23,659 | $1.16M | 0.77% | +9,013+61.5% | Added |
| Stonnington Group, LLC | 13,725 | $1.16M | 0.26% | −1,210−8.1% | Reduced |
| Ropes Wealth Advisors LLC | 13,667 | $1.16M | 0.19% | +989+7.8% | Added |
| Harbor Financial Services, LLC | 13,712 | $1.16M | 0.51% | +506+3.8% | Added |
| St. Johns Investment Management Company, LLC | 13,786 | $1.17M | 0.64% | −1,151−7.7% | Reduced |
| Duff & Phelps Investment Management Co | 13,811 | $1.17M | 0.02% | −299−2.1% | Reduced |
| Kendall Capital Management | 13,852 | $1.18M | 0.64% | +495+3.7% | Added |
| Creative Financial Designs Inc | 13,861 | $1.18M | 0.19% | +1,447+11.7% | Added |