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 |
|---|---|---|---|---|---|
| Heritage Investors Management Corp | 16,864 | $1.43M | 0.06% | −322−1.9% | Reduced |
| Eisler Capital (UK) Ltd. | 16,850 | $1.43M | 0.17% | +16,850 | New |
| AGF Investments America Inc. | 16,842 | $1.43M | 0.30% | 00.0% | Unchanged |
| Monetary Management Group Inc | 16,801 | $1.43M | 0.39% | +1,150+7.3% | Added |
| Conning Inc. | 16,624 | $1.41M | 0.04% | −730−4.2% | Reduced |
| Greytown Advisors Inc. | 16,602 | $1.41M | 0.63% | +581+3.6% | Added |
| Beck Bode, LLC | 16,599 | $1.41M | 0.39% | +717+4.5% | Added |
| Dumont & Blake Investment Advisors LLC | 16,281 | $1.38M | 0.40% | −88−0.5% | Reduced |
| ARGI Investment Services, LLC | 16,255 | $1.38M | 0.04% | +1,080+7.1% | Added |
| Alhambra Investment Partners LLC | 16,221 | $1.38M | 1.05% | +1,414+9.5% | Added |
| Arete Wealth Advisors, LLC | 16,100 | $1.36M | 0.15% | +364+2.3% | Added |
| Meridian Investment Counsel Inc. | 16,072 | $1.36M | 0.49% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 15,964 | $1.36M | 0.13% | 00.0% | Unchanged |
| Simmons Bank | 15,985 | $1.36M | 0.10% | +397+2.5% | Added |
| Nicolet Bankshares Inc | 15,937 | $1.35M | 0.35% | +2,027+14.6% | Added |
| Capula Management Ltd | 15,944 | $1.34M | 0.10% | −132,082−89.2% | Reduced |
| Accretive Wealth Partners, LLC | 15,823 | $1.34M | 0.95% | +597+3.9% | Added |
| McGuire Investment Group, LLC | 15,797 | $1.34M | 0.25% | +221+1.4% | Added |
| Wolff Wiese Magana LLC | 15,777 | $1.34M | 0.94% | −1,317−7.7% | Reduced |
| Baldwin Brothers Inc | 15,779 | $1.34M | 0.15% | +5,955+60.6% | Added |
| Garner Asset Management Corp | 15,756 | $1.34M | 0.63% | −21−0.1% | Reduced |
| Trust Co | 15,754 | $1.34M | 0.34% | +577+3.8% | Added |
| Cornerstone National Bank & Trust Co | 15,749 | $1.34M | 0.59% | +407+2.7% | Added |
| Strategic Wealth Partners, Ltd. | 15,720 | $1.33M | 0.39% | +3,384+27.4% | Added |
| Morgens Waterfall Vintiadis & Co Inc | 15,700 | $1.33M | 0.69% | 00.0% | Unchanged |
| Family Legacy, Inc. | 15,784 | $1.33M | 0.60% | +555+3.6% | Added |
| Capital Investment Advisory Services, LLC | 15,667 | $1.33M | 0.17% | +215+1.4% | Added |
| Teamwork Financial Advisors, LLC | 15,623 | $1.33M | 0.26% | +1,746+12.6% | Added |
| Park Avenue Securities LLC | 15,563 | $1.32M | 0.03% | +1,857+13.5% | Added |
| Logan Capital Management Inc | 15,545 | $1.32M | 0.06% | +53+0.3% | Added |
| Intrepid Capital Management Inc | 15,517 | $1.32M | 0.65% | −9−0.1% | Reduced |
| Shufro Rose & Co LLC | 15,512 | $1.32M | 0.10% | +1,806+13.2% | Added |
| Sky Investment Group LLC | 15,496 | $1.31M | 0.29% | −116−0.7% | Reduced |
| Walter & Keenan Financial Consulting Co | 15,341 | $1.30M | 0.44% | −9,893−39.2% | Reduced |
| Minot Wealth Management LLC | 15,266 | $1.29M | 0.28% | +1,824+13.6% | Added |
| Cutter & CO Brokerage, Inc. | 15,186 | $1.29M | 0.31% | +506+3.4% | Added |
| Scott & Selber, Inc. | 15,158 | $1.29M | 0.52% | −449−2.9% | Reduced |
| Rockland Trust Co | 15,137 | $1.28M | 0.09% | −960−6.0% | Reduced |
| Girard Partners Ltd. | 15,071 | $1.28M | 0.16% | +3,660+32.1% | Added |
| Savant Capital, LLC | 15,061 | $1.28M | 0.05% | +5,355+55.2% | Added |
| Capital Advisory Group Advisory Services, LLC | 15,043 | $1.28M | 0.46% | +153+1.0% | Added |
| Quantbot Technologies LP | 15,030 | $1.27M | 0.09% | +15,030 | New |
| CM Management, LLC | 15,000 | $1.27M | 0.95% | 00.0% | Unchanged |
| Proffitt & Goodson Inc | 14,982 | $1.27M | 0.23% | −241−1.6% | Reduced |
| Meridian Wealth Management, LLC | 14,948 | $1.27M | 0.16% | +1,388+10.2% | Added |
| Sheets Smith Wealth Management | 14,934 | $1.27M | 0.17% | +19+0.1% | Added |
| Independent Investors Inc | 14,900 | $1.26M | 0.31% | −570−3.7% | Reduced |
| Centric Wealth Management | 14,893 | $1.26M | 0.47% | +195+1.3% | Added |
| Baldwin Investment Management, LLC | 14,861 | $1.26M | 0.22% | 00.0% | Unchanged |
| AAFMAA Wealth Management & Trust LLC | 14,769 | $1.25M | 0.59% | 00.0% | Unchanged |
| Roman Butler Fullerton & Co | 14,710 | $1.24M | 0.58% | −46−0.3% | Reduced |
| Brighton Jones LLC | 14,616 | $1.24M | 0.06% | +955+7.0% | Added |
| Spears Abacus Advisors LLC | 14,565 | $1.24M | 0.09% | −120−0.8% | Reduced |
| Bank of New Hampshire | 14,769 | $1.23M | 0.33% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 14,516 | $1.23M | 0.08% | +80+0.6% | Added |
| Knoll Capital Management, LLC | 14,500 | $1.23M | 0.61% | 00.0% | Unchanged |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 13,104 | $1.23M | 0.49% | −76−0.6% | Reduced |
| Avantax Planning Partners, Inc. | 14,461 | $1.23M | 0.06% | −14,093−49.4% | Reduced |
| Kinneret Advisory, LLC | 14,321 | $1.22M | 0.14% | 00.0% | Unchanged |
| Choate Investment Advisors | 14,287 | $1.21M | 0.08% | −645−4.3% | Reduced |
| Longfellow Investment Management Co LLC | 14,265 | $1.21M | 0.20% | 00.0% | Unchanged |
| GM Advisory Group, Inc. | 14,231 | $1.21M | 0.12% | −360−2.5% | Reduced |
| Peddock Capital Advisors, LLC | 14,168 | $1.20M | 0.43% | +28+0.2% | Added |
| Pendal Group Limited | 14,145 | $1.20M | 0.01% | −25,858−64.6% | Reduced |
| Aurora Private Wealth, Inc. | 14,146 | $1.20M | 0.49% | +22+0.2% | Added |
| IHT Wealth Management, LLC | 14,134 | $1.20M | 0.10% | −4,417−23.8% | Reduced |
| Eos Management, L.P. | 14,125 | $1.20M | 0.75% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 14,041 | $1.19M | 0.03% | +10.0% | Added |
| Taylor, Cottrill, Erickson & Associates, Inc. | 14,021 | $1.19M | 0.17% | +203+1.5% | Added |
| Trust Investment Advisors | 14,013 | $1.19M | 1.06% | −239−1.7% | Reduced |
| Venture Visionary Partners LLC | 13,978 | $1.19M | 0.08% | −3,553−20.3% | Reduced |
| Stonehage Fleming Financial Services Holdings Ltd | 13,962 | $1.19M | 0.03% | 00.0% | Unchanged |
| Capital Asset Advisory Services LLC | 13,935 | $1.18M | 0.13% | +1,879+15.6% | Added |
| Caas Capital Management LP | 13,900 | $1.18M | 0.09% | +1,900+15.8% | Added |
| MONECO Advisors, LLC | 13,895 | $1.18M | 0.47% | +49+0.4% | Added |
| Creative Financial Designs Inc | 13,861 | $1.18M | 0.19% | +1,447+11.7% | Added |
| Kendall Capital Management | 13,852 | $1.18M | 0.64% | +495+3.7% | Added |
| Duff & Phelps Investment Management Co | 13,811 | $1.17M | 0.02% | −299−2.1% | Reduced |
| St. Johns Investment Management Company, LLC | 13,786 | $1.17M | 0.64% | −1,151−7.7% | Reduced |
| Harbor Financial Services, LLC | 13,712 | $1.16M | 0.51% | +506+3.8% | Added |
| Ropes Wealth Advisors LLC | 13,667 | $1.16M | 0.19% | +989+7.8% | Added |
| Stonnington Group, LLC | 13,725 | $1.16M | 0.26% | −1,210−8.1% | Reduced |
| Wealth Quarterback LLC | 23,659 | $1.16M | 0.77% | +9,013+61.5% | Added |
| Greystone Financial Group, LLC | 13,622 | $1.16M | 0.34% | −2,977−17.9% | Reduced |
| Boltwood Capital Management | 13,582 | $1.15M | 0.46% | +15+0.1% | Added |
| Koshinski Asset Management, Inc. | 13,513 | $1.15M | 0.10% | +4,844+55.9% | Added |
| Cambridge Trust Co | 13,451 | $1.14M | 0.04% | +600+4.7% | 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 |
| Baker Tilly Wealth Management, LLC | 13,368 | $1.13M | 0.15% | +1,809+15.7% | Added |
| 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 |
| 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 |
| Pettee Investors, Inc. | 13,280 | $1.13M | 0.52% | +1,575+13.5% | Added |
| 9258 Wealth Management, LLC | 13,266 | $1.13M | 0.30% | −3,155−19.2% | Reduced |
| 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 |