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 |
|---|---|---|---|---|---|
| Ci Investments Inc. | 28,983 | $2.46M | 0.01% | −36,565−55.8% | Reduced |
| EagleClaw Capital Managment, LLC | 28,987 | $2.45M | 0.63% | −125−0.4% | Reduced |
| Sunbelt Securities, Inc. | 29,906 | $2.44M | 0.44% | 00.0% | Unchanged |
| Hudson Value Partners, LLC | 28,778 | $2.44M | 1.34% | +411+1.4% | Added |
| Americana Partners, LLC | 28,687 | $2.43M | 0.59% | +28,687 | New |
| Naples Global Advisors, LLC | 28,525 | $2.42M | 0.32% | +832+3.0% | Added |
| JustInvest LLC | 28,457 | $2.42M | 0.22% | +3,950+16.1% | Added |
| Meiji Yasuda Life Insurance Co | 28,373 | $2.41M | 0.04% | −248−0.9% | Reduced |
| Regal Investment Advisors LLC | 28,281 | $2.40M | 0.23% | +7,857+38.5% | Added |
| Brookstone Capital Management | 28,803 | $2.40M | 0.04% | +61+0.2% | Added |
| Uncommon Cents Investing LLC | 28,180 | $2.39M | 0.97% | +655+2.4% | Added |
| Empirical Finance, LLC | 28,136 | $2.39M | 0.36% | −8,916−24.1% | Reduced |
| Norway Savings Bank | 28,120 | $2.39M | 1.12% | +644+2.3% | Added |
| Soltis Investment Advisors LLC | 28,007 | $2.38M | 0.37% | +1,636+6.2% | Added |
| Mechanics Bank Trust Department | 27,905 | $2.37M | 0.38% | −1,225−4.2% | Reduced |
| Westport Asset Management Inc | 27,792 | $2.36M | 1.15% | 00.0% | Unchanged |
| PSI Advisors, LLC | 27,770 | $2.36M | 1.08% | +1,404+5.3% | Added |
| Markston International LLC | 27,767 | $2.36M | 2.21% | −19,226−40.9% | Reduced |
| Wetherby Asset Management Inc | 27,731 | $2.35M | 0.15% | −1,026−3.6% | Reduced |
| Prime Capital Investment Advisors, LLC | 27,715 | $2.35M | 0.15% | +19,524+238.4% | Added |
| Mid Atlantic Financial Management Inc | 27,704 | $2.35M | 0.16% | −93−0.3% | Reduced |
| Investment Advisory Services Inc | 27,589 | $2.34M | 1.43% | +274+1.0% | Added |
| Sumitomo Life Insurance Co | 27,535 | $2.34M | 0.06% | −1,164−4.1% | Reduced |
| Exeter Financial, LLC | 27,450 | $2.33M | 1.39% | +100+0.4% | Added |
| Coastline Trust Co | 27,304 | $2.32M | 0.29% | −30−0.1% | Reduced |
| Lake Street Advisors Group, LLC | 27,153 | $2.30M | 0.25% | +3,708+15.8% | Added |
| Cito Capital Group, LLC | 27,110 | $2.30M | 1.08% | +70.0% | Added |
| Searle & Co. | 26,980 | $2.29M | 0.94% | 00.0% | Unchanged |
| Laffer Tengler Investments | 26,975 | $2.29M | 0.66% | +5,290+24.4% | Added |
| Tudor Investment Corp Et Al | 26,945 | $2.29M | 0.05% | +26,945 | New |
| Tdam USA Inc. | 26,879 | $2.28M | 0.15% | −4,060−13.1% | Reduced |
| SOL Capital Management CO | 26,765 | $2.27M | 0.45% | −1,000−3.6% | Reduced |
| Global Trust Asset Management, LLC | 26,736 | $2.27M | 1.01% | +205+0.8% | Added |
| Independence Bank of Kentucky | 26,699 | $2.27M | 0.98% | +469+1.8% | Added |
| Fundamentun, LLC | 26,660 | $2.26M | 0.39% | +6,175+30.1% | Added |
| Anchor Investment Management, LLC | 26,589 | $2.26M | 0.31% | −477−1.8% | Reduced |
| Nomura Holdings Inc | 26,817 | $2.25M | 0.02% | −11,337−29.7% | Reduced |
| Equitable Holdings, Inc. | 26,526 | $2.25M | 0.04% | +8,132+44.2% | Added |
| Clear Street Markets LLC | 26,500 | $2.25M | 0.50% | −15,517−36.9% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 26,500 | $2.25M | 0.07% | 00.0% | Unchanged |
| L & S Advisors Inc | 26,340 | $2.23M | 0.24% | +5,245+24.9% | Added |
| Eads & Heald Wealth Management | 26,222 | $2.23M | 1.07% | +1,432+5.8% | Added |
| Principle Wealth Partners LLC | 26,117 | $2.22M | 0.26% | +443+1.7% | Added |
| Advisory Resource Group | 26,084 | $2.21M | 0.82% | +553+2.2% | Added |
| Veriti Management LLC | 26,045 | $2.21M | 0.31% | +977+3.9% | Added |
| Sawyer & Company, Inc | 26,016 | $2.21M | 1.04% | +180+0.7% | Added |
| Profund Advisors LLC | 26,002 | $2.21M | 0.07% | +229+0.9% | Added |
| Ascendant Capital Management, LLC | 26,000 | $2.21M | 1.67% | +26,000 | New |
| Ategra Capital Management, LLC | 25,865 | $2.19M | 1.11% | +125+0.5% | Added |
| Trinity Legacy Partners, LLC | 25,845 | $2.19M | 0.79% | +1,279+5.2% | Added |
| Summit Place Financial Advisors, LLC | 25,772 | $2.19M | 1.59% | +2,090+8.8% | Added |
| Allstate Corp | 25,749 | $2.19M | 0.09% | −2,620−9.2% | Reduced |
| Diligent Investors, LLC | 26,174 | $2.18M | 0.74% | 00.0% | Unchanged |
| Newman Dignan & Sheerar, Inc. | 25,682 | $2.18M | 0.73% | −18−0.1% | Reduced |
| Cypress Asset Management Inc | 25,642 | $2.18M | 0.56% | −120−0.5% | Reduced |
| BerganKDV Wealth Management, LLC | 25,591 | $2.17M | 0.25% | +1,013+4.1% | Added |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 25,537 | $2.17M | 0.87% | −38,373−60.0% | Reduced |
| AlphaCrest Capital Management LLC | 25,528 | $2.17M | 0.11% | −61,860−70.8% | Reduced |
| MD Financial Management Inc. | 25,526 | $2.17M | 0.05% | −1,799−6.6% | Reduced |
| Compton Capital Management Inc | 25,528 | $2.17M | 0.64% | −100−0.4% | Reduced |
| Canton Hathaway, LLC | 25,506 | $2.16M | 0.62% | +19,756+343.6% | Added |
| Patriot Financial Group Insurance Agency, LLC | 25,487 | $2.16M | 0.38% | −1,347−5.0% | Reduced |
| Weatherly Asset Management L. P. | 25,201 | $2.14M | 0.26% | −954−3.6% | Reduced |
| Exencial Wealth Advisors, LLC | 25,186 | $2.14M | 0.09% | +3,932+18.5% | Added |
| Greenwich Wealth Management LLC | 25,166 | $2.14M | 0.18% | +26+0.1% | Added |
| Creegan & Nassoura Financial Group, LLC | 24,927 | $2.12M | 1.80% | −100−0.4% | Reduced |
| Endurance Wealth Management, Inc. | 24,892 | $2.11M | 0.23% | −181−0.7% | Reduced |
| First Dallas Securities Inc. | 24,861 | $2.11M | 1.46% | +52+0.2% | Added |
| Cadence Bank NA | 24,843 | $2.11M | 0.63% | −1,383−5.3% | Reduced |
| Intrua Financial, LLC | 23,883 | $2.10M | 0.39% | +8,473+55.0% | Added |
| Independent Financial Group, LLC | 24,495 | $2.08M | 0.21% | +86+0.4% | Added |
| City Holding Co | 24,450 | $2.08M | 0.35% | −3,403−12.2% | Reduced |
| Credential Qtrade Securities Inc. | 24,257 | $2.06M | 0.16% | +1,853+8.3% | Added |
| O'Shaughnessy Asset Management, LLC | 24,242 | $2.06M | 0.04% | −472−1.9% | Reduced |
| Convergence Investment Partners, LLC | 24,234 | $2.06M | 1.10% | −1,450−5.6% | Reduced |
| Ferris Capital, LLC | 21,818 | $2.06M | 0.44% | +21,818 | New |
| Resources Investment Advisors, LLC. | 24,179 | $2.05M | 0.08% | −1,196−4.7% | Reduced |
| SFE Investment Counsel | 24,153 | $2.05M | 0.57% | −2,007−7.7% | Reduced |
| Strategic Financial Services, Inc, | 24,148 | $2.05M | 0.16% | −1,128−4.5% | Reduced |
| Corient Capital Partners, LLC | 24,142 | $2.05M | 0.15% | +1,157+5.0% | Added |
| Wealth Advisors of Tampa Bay, LLC | 24,045 | $2.04M | 1.13% | +1,021+4.4% | Added |
| Mission Creek Capital Partners, Inc. | 23,949 | $2.03M | 0.38% | −362−1.5% | Reduced |
| Columbus Macro, LLC | 23,864 | $2.02M | 0.67% | −747−3.0% | Reduced |
| Capital Analysts, LLC | 23,849 | $2.02M | 0.13% | +154+0.6% | Added |
| Seelaus Asset Management LLC | 23,695 | $2.01M | 1.18% | +2,376+11.1% | Added |
| Summit Financial Wealth Advisors, LLC | 23,648 | $2.01M | 0.45% | +264+1.1% | Added |
| Stolper Co | 23,579 | $2.00M | 0.96% | +227+1.0% | Added |
| Wintrust Investments LLC | 23,118 | $1.96M | 0.26% | −1,791−7.2% | Reduced |
| Bank Ozk | 23,099 | $1.96M | 0.89% | −834−3.5% | Reduced |
| Hayek Kallen Investment Management | 23,075 | $1.96M | 0.89% | −229−1.0% | Reduced |
| Lincoln National Corp | 23,049 | $1.96M | 0.04% | +71+0.3% | Added |
| Roberts Glore & Co Inc | 22,943 | $1.95M | 0.59% | +150+0.7% | Added |
| Benin Management CORP | 22,800 | $1.94M | 0.62% | +4,400+23.9% | Added |
| Northstar Group, Inc. | 22,608 | $1.92M | 0.50% | −797−3.4% | Reduced |
| Delta Capital Management LLC | 22,615 | $1.92M | 1.19% | −100.0% | Reduced |
| Bessemer Group Inc | 22,551 | $1.91M | 0.00% | +3,786+20.2% | Added |
| 180 Wealth Advisors, LLC | 22,141 | $1.90M | 0.42% | +434+2.0% | Added |
| SeaBridge Investment Advisors LLC | 22,274 | $1.89M | 0.62% | −471−2.1% | Reduced |
| Stock Yards Bank & Trust Co | 22,224 | $1.89M | 0.12% | −2,680−10.8% | Reduced |
| BDO Wealth Advisors, LLC | 22,191 | $1.88M | 0.21% | +296+1.4% | Added |