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 |
|---|---|---|---|---|---|
| Trustcore Financial Services, LLC | 13,212 | $1.12M | 0.11% | +269+2.1% | Added |
| Doliver Advisors, LP | 13,174 | $1.12M | 0.38% | +2,330+21.5% | Added |
| Summit Global Investments | 13,166 | $1.12M | 0.08% | −460−3.4% | Reduced |
| D.B. Root & Company, LLC | 13,153 | $1.12M | 0.44% | −64−0.5% | Reduced |
| FinTrust Capital Advisors, LLC | 13,129 | $1.11M | 0.30% | +1,688+14.8% | Added |
| Arden Trust Co | 13,124 | $1.11M | 0.19% | −1,119−7.9% | Reduced |
| Home Federal Bank of Tennessee | 13,016 | $1.10M | 0.40% | +120+0.9% | Added |
| Westbourne Investment Advisors, Inc. | 12,959 | $1.10M | 0.50% | −1,905−12.8% | Reduced |
| Beaton Management Co. Inc. | 12,925 | $1.10M | 0.73% | 00.0% | Unchanged |
| Capital Advisors Inc | 12,907 | $1.09M | 0.03% | +38+0.3% | Added |
| Ameritas Investment Company, LLC | 12,890 | $1.09M | 0.05% | +6,723+109.0% | Added |
| Bellwether Advisors, LLC | 12,830 | $1.09M | 0.36% | +12,642+6,724.5% | Added |
| Leavell Investment Management, Inc. | 12,809 | $1.09M | 0.08% | +1,841+16.8% | 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 |
| Mayflower Financial Advisors, LLC | 12,756 | $1.08M | 0.15% | +341+2.7% | 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 |
| Moneta Group Investment Advisors LLC | 12,739 | $1.08M | 0.05% | +2,001+18.6% | Added |
| White Pine Capital LLC | 12,731 | $1.08M | 0.33% | 00.0% | Unchanged |
| Copperwynd Financial, LLC | 12,712 | $1.08M | 0.44% | +164+1.3% | Added |
| FLC Capital Advisors | 12,675 | $1.08M | 0.32% | 00.0% | Unchanged |
| Trust Asset Management LLC | 12,661 | $1.07M | 0.15% | +850+7.2% | Added |
| Penbrook Management LLC | 12,640 | $1.07M | 0.68% | −230−1.8% | Reduced |
| Glenview Trust Co | 12,613 | $1.07M | 0.04% | +1,987+18.7% | Added |
| WealthTrust Axiom LLC | 12,602 | $1.07M | 0.36% | −707−5.3% | Reduced |
| 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 |
| Aevitas Wealth Management, Inc. | 12,516 | $1.06M | 0.68% | +335+2.8% | Added |
| Laurion Capital Management LP | 12,500 | $1.06M | 0.02% | +12,500 | New |
| Intrust Bank NA | 12,497 | $1.06M | 0.14% | +1,641+15.1% | Added |
| Donald L. Hagan, LLC | 12,479 | $1.06M | 0.61% | +609+5.1% | 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 |
| Williams Jones Wealth Management, LLC. | 12,273 | $1.04M | 0.01% | +602+5.2% | Added |
| Sentry Investment Management LLC | 12,249 | $1.04M | 0.30% | −1,789−12.7% | Reduced |
| Bank of Hawaii | 12,217 | $1.04M | 0.06% | +1,081+9.7% | 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 |
| Meristem Family Wealth, LLC | 12,178 | $1.03M | 0.10% | +4,876+66.8% | Added |
| Credit Agricole S A | 12,167 | $1.03M | 0.04% | 00.0% | Unchanged |
| Secure Asset Management, LLC | 12,062 | $1.02M | 0.51% | −1,318−9.9% | Reduced |
| Global Financial Private Client, LLC | 12,176 | $1.02M | 0.53% | +283+2.4% | Added |
| Jones Financial Companies LLLP | 12,038 | $1.02M | 0.00% | +314+2.7% | Added |
| Capstone Triton Financial Group, LLC | 11,646 | $1.02M | 0.62% | −771−6.2% | Reduced |
| Herold Advisors, Inc. | 12,031 | $1.02M | 0.40% | +12,031 | New |
| Supplemental Annuity Collective Trust of NJ | 12,000 | $1.02M | 0.33% | 00.0% | Unchanged |
| Holderness Investments Co | 11,984 | $1.02M | 0.34% | +770+6.9% | Added |
| True North Advisors, LLC | 11,964 | $1.01M | 0.20% | −52−0.4% | Reduced |
| Pacific Global Investment Management CO | 11,945 | $1.01M | 0.20% | +122+1.0% | Added |
| 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 |
| Trustco Bank Corp N Y | 11,867 | $1.01M | 0.94% | 00.0% | Unchanged |
| BCGM Wealth Management, LLC | 11,217 | $1.00M | 0.56% | +1,068+10.5% | Added |
| Glen Eagle Advisors, LLC | 11,755 | $997.5K | 0.29% | +136+1.2% | 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 |
| Cornerstone Advisory, LLC | 11,678 | $991.0K | 0.16% | +36+0.3% | Added |
| Harbor Investment Advisory, LLC | 11,659 | $989.0K | 0.13% | +618+5.6% | Added |
| Strong Tower Advisory Services | 11,851 | $986.0K | 0.57% | +11,851 | New |
| 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 |
| Meridian Financial Partners LLC | 11,765 | $978.0K | 0.66% | +13+0.1% | Added |
| Financial Advocates Investment Management | 11,518 | $977.0K | 0.07% | +2,302+25.0% | Added |
| Wall Street Access Asset Management, LLC | 11,472 | $973.0K | 0.43% | +4,584+66.6% | Added |
| Tokio Marine Asset Management Co Ltd | 11,425 | $970.0K | 0.09% | +1,202+11.8% | Added |
| Brown Brothers Harriman & Co | 11,354 | $964.0K | 0.01% | +3,066+37.0% | Added |
| StoneX Group Inc. | 11,346 | $963.0K | 0.14% | −1,080−8.7% | Reduced |
| 1st Source Bank | 11,278 | $957.0K | 0.06% | +703+6.6% | Added |
| First Midwest Bank Trust Division | 11,254 | $955.0K | 0.14% | +784+7.5% | Added |
| Orion Portfolio Solutions, LLC | 11,231 | $953.0K | 0.04% | −3,136−21.8% | Reduced |
| Adirondack Trust Co | 10,654 | $951.0K | 0.45% | −246−2.3% | Reduced |
| 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 |
| Lester Murray Antman dba SimplyRich | 11,193 | $949.0K | 0.35% | +158+1.4% | Added |
| Northside Capital Management, LLC | 11,164 | $947.0K | 0.26% | 00.0% | Unchanged |
| WBH Advisory Inc | 11,127 | $944.0K | 0.13% | −47−0.4% | Reduced |
| Voya Financial Advisors, Inc. | 10,854 | $942.0K | 0.12% | −434−3.8% | Reduced |
| Clarius Group, LLC | 11,051 | $938.0K | 0.08% | +466+4.4% | Added |
| Centaurus Financial, Inc. | 11,013 | $935.0K | 0.08% | +186+1.7% | Added |
| Arcadia Investment Management Corp | 11,000 | $933.0K | 0.17% | 00.0% | Unchanged |
| Prentice Wealth Management LLC | 10,971 | $931.0K | 0.45% | +138+1.3% | Added |
| Founders Financial Alliance, LLC | 10,949 | $930.0K | 0.43% | +546+5.2% | Added |
| Massachusetts Financial Services Co | 10,953 | $929.0K | 0.00% | +7,637+230.3% | Added |
| Balentine LLC | 10,920 | $927.0K | 0.04% | +5,476+100.6% | 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 |
| FRG Family Wealth Advisors LLC | 10,818 | $918.0K | 0.18% | +250+2.4% | Added |
| American National Registered Investment Advisor, Inc. | 10,795 | $916.0K | 0.33% | −34−0.3% | Reduced |
| 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 |
| Whalerock Point Partners, LLC | 10,742 | $912.0K | 0.35% | +350+3.4% | Added |
| TD Ameritrade Investment Management, LLC | 15,592 | $911.0K | 0.01% | +2,655+20.5% | 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 |
| Kiley Juergens Wealth Management, LLC | 10,656 | $904.0K | 0.40% | +288+2.8% | Added |
| 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 |
| Buckingham Capital Management, Inc. | 10,595 | $899.0K | 0.15% | −60−0.6% | Reduced |
| Integrated Advisors Network LLC | 10,546 | $895.0K | 0.06% | −35,434−77.1% | Reduced |