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 | 2,411 | $95.7B |
| Q3 2022 | 2,330 | $98.9B |
| Q2 2022 | 2,311 | $95.5B |
| Q1 2022 | 2,367 | $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 |
|---|---|---|---|---|---|
| AllGen Financial Advisors, Inc. | 22,019 | $1.87M | 1.52% | +4,200+23.6% | Added |
| Fca Corp | 21,909 | $1.86M | 0.56% | +220+1.0% | Added |
| Sawgrass Asset Management LLC | 21,880 | $1.86M | 0.19% | −5,646−20.5% | Reduced |
| Duncker Streett & Co Inc | 21,853 | $1.85M | 0.35% | −2,100−8.8% | Reduced |
| Claraphi Advisory Network, LLC | 21,758 | $1.85M | 0.65% | +189+0.9% | Added |
| Janney Capital Management LLC | 21,663 | $1.84M | 0.12% | −322−1.5% | Reduced |
| Premier Asset Management LLC | 21,600 | $1.83M | 0.25% | +9,525+78.9% | Added |
| Capitolis Advisors LLC | 21,691 | $1.83M | 0.02% | −20,955−49.1% | Reduced |
| LaFleur & Godfrey LLC | 21,550 | $1.83M | 0.25% | +1,500+7.5% | Added |
| Signaturefd, LLC | 21,545 | $1.83M | 0.06% | +1,211+6.0% | Added |
| Pflug Koory, LLC | 21,496 | $1.82M | 1.00% | −480−2.2% | Reduced |
| Montag A & Associates Inc | 21,406 | $1.82M | 0.10% | −196−0.9% | Reduced |
| Versor Investments LP | 21,350 | $1.81M | 0.06% | +4,152+24.1% | Added |
| Boyar Asset Management Inc. | 21,338 | $1.81M | 1.19% | +454+2.2% | Added |
| Pekin Hardy Strauss, Inc. | 21,315 | $1.81M | 0.26% | +3,590+20.3% | Added |
| Rossmore Private Capital | 21,299 | $1.81M | 0.31% | −552−2.5% | Reduced |
| Avestar Capital, LLC | 21,167 | $1.80M | 0.35% | +2,019+10.5% | Added |
| Eqis Capital Management, Inc. | 21,125 | $1.79M | 0.14% | +5,656+36.6% | Added |
| Griffin Asset Management, Inc. | 21,092 | $1.79M | 0.23% | +676+3.3% | Added |
| New England Asset Management Inc | 21,031 | $1.78M | 0.03% | 00.0% | Unchanged |
| Cornerstone Wealth Management, LLC | 20,865 | $1.77M | 0.19% | −171−0.8% | Reduced |
| JB Capital LLC | 20,754 | $1.76M | 0.23% | +20,754 | New |
| Cypress Capital Group | 20,736 | $1.76M | 0.24% | −73−0.4% | Reduced |
| DCM Advisors, LLC | 20,725 | $1.76M | 0.68% | +20,725 | New |
| Essex Savings Bank | 20,205 | $1.75M | 0.63% | +174+0.9% | Added |
| Allworth Financial LP | 20,564 | $1.75M | 0.03% | +1,988+10.7% | Added |
| IFP Advisors, Inc | 20,407 | $1.74M | 0.04% | −3,614−15.0% | Reduced |
| Bollard Group LLC | 20,448 | $1.74M | 0.06% | +122+0.6% | Added |
| Thrive Capital Management, LLC | 20,429 | $1.73M | 1.28% | +2,469+13.7% | Added |
| Frontier Wealth Management LLC | 20,389 | $1.73M | 0.12% | +4,327+26.9% | Added |
| Fort, L.P. | 20,357 | $1.73M | 0.57% | −2,929−12.6% | Reduced |
| Cottage Street Advisors LLC | 20,342 | $1.73M | 1.16% | +320+1.6% | Added |
| Rehmann Capital Advisory Group | 20,270 | $1.72M | 0.16% | −390−1.9% | Reduced |
| AdvisorNet Financial, Inc | 20,266 | $1.72M | 0.12% | −9,251−31.3% | Reduced |
| Matrix Private Capital Group LLC | 20,253 | $1.72M | 0.90% | +291+1.5% | Added |
| TSFG, LLC | 20,170 | $1.71M | 0.67% | −372−1.8% | Reduced |
| Piscataqua Savings Bank | 20,017 | $1.70M | 1.47% | −125−0.6% | Reduced |
| Penobscot Investment Management Company, Inc. | 20,014 | $1.70M | 0.25% | −710−3.4% | Reduced |
| Ulysses Management LLC | 20,000 | $1.70M | 0.30% | −12,000−37.5% | Reduced |
| Lumina Fund Management LLC | 20,000 | $1.70M | 0.79% | 00.0% | Unchanged |
| Anson Funds Management LP | 20,000 | $1.70M | 0.21% | +20,000 | New |
| King Luther Capital Management Corp | 19,937 | $1.69M | 0.01% | +318+1.6% | Added |
| BBVA USA | 19,894 | $1.69M | 0.10% | −13−0.1% | Reduced |
| FineMark National Bank & Trust | 19,787 | $1.68M | 0.07% | −1,029−4.9% | Reduced |
| Trustmark National Bank Trust Department | 19,744 | $1.68M | 0.13% | −721−3.5% | Reduced |
| Heritage Trust Co | 19,586 | $1.66M | 0.23% | +497+2.6% | Added |
| Costello Asset Management, INC | 19,509 | $1.66M | 1.06% | 00.0% | Unchanged |
| AIA Group Ltd | 19,341 | $1.64M | 0.09% | +3,080+18.9% | Added |
| CAPROCK Group, Inc. | 19,285 | $1.64M | 0.15% | −1,551−7.4% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 19,231 | $1.63M | 0.53% | −392−2.0% | Reduced |
| TCI Wealth Advisors, Inc. | 19,215 | $1.63M | 0.26% | +294+1.6% | Added |
| Comerica Securities,inc. | 19,129 | $1.62M | 0.12% | −2,752−12.6% | Reduced |
| Hodges Capital Management Inc. | 19,101 | $1.62M | 0.12% | +30.0% | Added |
| Jaffetilchin Investment Partners, LLC | 19,005 | $1.61M | 0.17% | −32−0.2% | Reduced |
| Pensionfund DSM Netherlands | 19,000 | $1.61M | 0.20% | +19,000 | New |
| Sepio Capital, LP | 18,879 | $1.60M | 0.13% | +114+0.6% | Added |
| Farmers & Merchants Trust Co of Chambersburg PA | 18,816 | $1.60M | 1.16% | −1,660−8.1% | Reduced |
| Koss-Olinger Consulting, LLC | 18,783 | $1.59M | 0.26% | −6,230−24.9% | Reduced |
| Schwarz Dygos Wheeler Investment Advisors LLC | 18,787 | $1.59M | 0.58% | −5,849−23.7% | Reduced |
| Symmetry Partners, LLC | 19,043 | $1.59M | 0.10% | −500−2.6% | Reduced |
| Segall Bryant & Hamill, LLC | 18,750 | $1.59M | 0.02% | +3,247+20.9% | Added |
| BKD Wealth Advisors, LLC | 18,622 | $1.58M | 0.07% | +26+0.1% | Added |
| Raab & Moskowitz Asset Management LLC | 18,507 | $1.57M | 0.57% | 00.0% | Unchanged |
| Hudson Valley Investment Advisors Inc | 18,426 | $1.56M | 0.27% | −755−3.9% | Reduced |
| First PREMIER Bank | 18,283 | $1.55M | 0.44% | +130+0.7% | Added |
| Northwest Bancshares, Inc. | 18,195 | $1.54M | 0.35% | −932−4.9% | Reduced |
| Teza Capital Management LLC | 18,187 | $1.54M | 0.74% | +18,187 | New |
| Hanson & Doremus Investment Management | 18,167 | $1.54M | 0.36% | +3,449+23.4% | Added |
| Abbot Financial Management, Inc. | 18,162 | $1.54M | 0.70% | +20.0% | Added |
| Moloney Securities Asset Management, LLC | 18,143 | $1.54M | 0.28% | +927+5.4% | Added |
| Perigon Wealth Management, LLC | 18,085 | $1.53M | 0.13% | +352+2.0% | Added |
| Grace Capital | 17,503 | $1.53M | 0.94% | +3,000+20.7% | Added |
| Ellsworth Advisors, LLC | 17,946 | $1.52M | 0.69% | +350+2.0% | Added |
| Middleton & Co Inc | 17,882 | $1.52M | 0.16% | −3,627−16.9% | Reduced |
| FDx Advisors, Inc. | 17,866 | $1.52M | 0.05% | −138−0.8% | Reduced |
| Global Retirement Partners, LLC | 17,857 | $1.51M | 0.15% | −1,522−7.9% | Reduced |
| RFG Advisory, LLC | 17,793 | $1.51M | 0.12% | −547−3.0% | Reduced |
| Ameritas Investment Partners, Inc. | 17,770 | $1.51M | 0.06% | −378−2.1% | Reduced |
| Dempze Nancy E | 17,748 | $1.51M | 1.18% | +480+2.8% | Added |
| Carroll Financial Associates, Inc. | 17,744 | $1.50M | 0.08% | −334−1.8% | Reduced |
| Shelton Capital Management | 17,708 | $1.50M | 0.06% | −14,100−44.3% | Reduced |
| Miracle Mile Advisors, LLC | 17,681 | $1.50M | 0.07% | +1,905+12.1% | Added |
| Vantage Financial Partners Ltd., Inc. | 17,650 | $1.50M | 0.80% | −50−0.3% | Reduced |
| Little House Capital LLC | 17,644 | $1.50M | 0.88% | −497−2.7% | Reduced |
| Montecito Bank & Trust | 17,618 | $1.50M | 0.29% | −94−0.5% | Reduced |
| Octavia Wealth Advisors, LLC | 17,631 | $1.49M | 0.38% | +971+5.8% | Added |
| Xcel Wealth Management, LLC | 17,505 | $1.49M | 0.43% | −4,250−19.5% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 17,493 | $1.48M | 0.08% | +2,167+14.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 16,786 | $1.48M | 0.02% | +16,786 | New |
| Weik Capital Management | 17,395 | $1.48M | 0.61% | −2,825−14.0% | Reduced |
| Tocqueville Asset Management L.P. | 17,370 | $1.47M | 0.02% | −864−4.7% | Reduced |
| Private Trust Co NA | 17,352 | $1.47M | 0.21% | +1,213+7.5% | Added |
| Karpas Strategies, LLC | 16,148 | $1.47M | 0.49% | 00.0% | Unchanged |
| WT Wealth Management | 17,281 | $1.47M | 0.57% | +4,240+32.5% | Added |
| Townsend Asset Management Corp | 17,248 | $1.46M | 0.78% | +496+3.0% | Added |
| Horizon Investments, LLC | 17,340 | $1.46M | 0.05% | −4,917−22.1% | Reduced |
| Integrated Wealth Concepts LLC | 17,211 | $1.46M | 0.05% | +6,763+64.7% | Added |
| Sippican Capital Advisors | 17,189 | $1.46M | 1.26% | −25−0.1% | Reduced |
| United Bank | 17,131 | $1.45M | 0.92% | +837+5.1% | Added |
| Transcend Wealth Collective, LLC | 16,304 | $1.44M | 0.13% | +511+3.2% | Added |