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 |
|---|---|---|---|---|---|
| Red Cedar Capital, LLC | 10,530 | $894.0K | 0.55% | 00.0% | Unchanged |
| Caldwell Trust Co | 10,511 | $892.0K | 0.11% | +919+9.6% | Added |
| Pacific Wealth Strategies Group, Inc. | 10,503 | $891.0K | 0.33% | +397+3.9% | Added |
| Bond & Devick Financial Network, Inc. | 10,476 | $889.0K | 0.74% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 10,442 | $886.1K | 0.14% | +225+2.2% | Added |
| Financial Architects, Inc | 10,445 | $886.0K | 0.13% | +132+1.3% | Added |
| SPC Financial, Inc. | 10,425 | $885.0K | 0.11% | 00.0% | Unchanged |
| Harfst & Associates, Inc. | 10,425 | $884.0K | 0.24% | +20+0.2% | Added |
| VeraBank, N.A. | 10,420 | $884.0K | 0.50% | +793+8.2% | Added |
| Riverview Trust Co | 10,410 | $883.0K | 0.93% | 00.0% | Unchanged |
| Richard Bernstein Advisors LLC | 10,400 | $882.0K | 0.02% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 10,389 | $882.0K | 0.12% | +102+1.0% | Added |
| DuPont Capital Management Corp | 10,358 | $879.0K | 0.03% | −9,990−49.1% | Reduced |
| Johnson Financial Group, Inc. | 10,353 | $879.0K | 0.06% | −2,828−21.5% | Reduced |
| Future Financial Wealth Managment LLC | 10,450 | $872.0K | 0.90% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 10,248 | $870.0K | 0.16% | +401+4.1% | Added |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 10,240 | $869.0K | 1.04% | +1,185+13.1% | Added |
| Eastern Bank | 10,198 | $865.0K | 0.04% | −231−2.2% | Reduced |
| Spouting Rock Asset Management, LLC | 10,192 | $865.0K | 0.43% | +192+1.9% | Added |
| Rosenbaum Jay D. | 10,174 | $864.0K | 1.44% | −1,473−12.6% | Reduced |
| Aviance Capital Partners, LLC | 10,175 | $863.0K | 0.15% | 00.0% | Unchanged |
| GFS Advisors, LLC | 10,154 | $862.0K | 0.19% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 10,137 | $860.0K | 0.09% | −65−0.6% | Reduced |
| Checchi Capital Advisers, LLC | 10,103 | $857.0K | 0.11% | +183+1.8% | Added |
| Renasant Bank | 10,090 | $856.0K | 0.68% | +106+1.1% | Added |
| Navalign, LLC | 10,072 | $855.0K | 0.36% | +179+1.8% | Added |
| Wendell David Associates Inc | 10,064 | $854.0K | 0.10% | 00.0% | Unchanged |
| Formidable Asset Management, LLC | 10,035 | $852.0K | 0.16% | −1,264−11.2% | Reduced |
| Providence Wealth Advisors, LLC | 10,158 | $843.0K | 0.59% | −382−3.6% | Reduced |
| Texas Capital Bancshares Inc | 9,935 | $843.0K | 0.59% | 00.0% | Unchanged |
| Dearborn Partners LLC | 9,900 | $840.0K | 0.03% | −77−0.8% | Reduced |
| Foundations Investment Advisors, LLC | 10,030 | $839.0K | 0.04% | +363+3.8% | Added |
| Hoylecohen, LLC | 9,871 | $838.0K | 0.08% | −1,350−12.0% | Reduced |
| Atlas Brown,Inc. | 9,873 | $838.0K | 0.36% | +837+9.3% | Added |
| Clarkston Capital Partners, LLC | 9,864 | $837.0K | 0.02% | −1,175−10.6% | Reduced |
| Claro Advisors LLC | 9,867 | $837.0K | 0.35% | −6−0.1% | Reduced |
| Wealthspire Advisors, LLC | 9,842 | $835.0K | 0.02% | +4,733+92.6% | Added |
| Mark Sheptoff Financial Planning, LLC | 9,809 | $832.0K | 0.46% | 00.0% | Unchanged |
| Hobart Private Capital, LLC | 9,760 | $828.2K | 0.33% | −249−2.5% | Reduced |
| Douglass Winthrop Advisors, LLC | 9,739 | $826.0K | 0.02% | +263+2.8% | Added |
| Oder Investment Management, LLC | 9,671 | $820.0K | 1.20% | −588−5.7% | Reduced |
| Tempus Wealth Planning, LLC | 9,650 | $819.0K | 0.46% | +73+0.8% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 10,306 | $819.0K | 0.05% | +863+9.1% | Added |
| Boston Financial Mangement LLC | 9,647 | $819.0K | 0.03% | +3,192+49.5% | Added |
| Diversified Trust Co | 9,632 | $817.0K | 0.03% | −2,812−22.6% | Reduced |
| Eagle Asset Management Inc | 9,608 | $815.0K | 0.00% | −228−2.3% | Reduced |
| Bartlett & Co. Wealth Management LLC | 9,583 | $813.2K | 0.02% | −58−0.6% | Reduced |
| Sargent Investment Group, LLC | 9,582 | $813.0K | 0.20% | −1,150−10.7% | Reduced |
| Bartlett & Co. LLC | 9,583 | $813.0K | 0.02% | −58−0.6% | Reduced |
| Chesley Taft & Associates LLC | 9,545 | $810.0K | 0.05% | +200+2.1% | Added |
| Charles Schwab Trust Co | 9,369 | $795.0K | 0.16% | +292+3.2% | Added |
| NEXT Financial Group, Inc | 9,180 | $779.0K | 0.06% | −3,471−27.4% | Reduced |
| Orrstown Financial Services Inc | 9,165 | $778.0K | 1.23% | −583−6.0% | Reduced |
| V Wealth Advisors LLC | 9,153 | $777.0K | 0.12% | −162−1.7% | Reduced |
| Homrich & Berg | 9,111 | $773.0K | 0.02% | −3,032−25.0% | Reduced |
| First National Bank & Trust Co of Newtown | 9,110 | $773.0K | 0.16% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 9,095 | $772.0K | 0.06% | +957+11.8% | Added |
| Krilogy Financial LLC | 9,084 | $771.0K | 0.08% | −163−1.8% | Reduced |
| FourThought Financial, LLC | 9,050 | $767.0K | 0.10% | −1,372−13.2% | Reduced |
| Mitchell McLeod Pugh & Williams Inc | 9,041 | $767.0K | 0.28% | 00.0% | Unchanged |
| Sanders Morris Harris LLC | 9,024 | $763.0K | 0.14% | +3,000+49.8% | Added |
| Decatur Capital Management, Inc. | 8,996 | $763.0K | 0.50% | +8,996 | New |
| ELCO Management Co., LLC | 8,957 | $760.0K | 0.58% | +12+0.1% | Added |
| Loudon Investment Management, LLC | 8,868 | $753.0K | 0.54% | 00.0% | Unchanged |
| Gs Investments, Inc. | 8,850 | $751.0K | 0.39% | +8,850 | New |
| Cribstone Capital Management, LLC | 8,796 | $746.0K | 0.44% | −137−1.5% | Reduced |
| Investors Asset Management of Georgia Inc | 8,783 | $745.0K | 0.39% | +1,121+14.6% | Added |
| Advisors Capital Management, LLC | 8,783 | $745.0K | 0.02% | +1,163+15.3% | Added |
| Donaldson Capital Management, LLC | 8,769 | $744.0K | 0.04% | 00.0% | Unchanged |
| Folger Nolan Fleming Douglas Capital Management, Inc | 8,750 | $743.0K | 0.09% | −70−0.8% | Reduced |
| Invst, LLC | 8,733 | $741.0K | 0.12% | +251+3.0% | Added |
| American State Bank (Iowa) | 8,727 | $740.6K | 0.57% | +18+0.2% | Added |
| Asset Dedication, LLC | 8,722 | $739.0K | 0.10% | −343−3.8% | Reduced |
| Focus Financial Network, Inc. | 8,674 | $736.1K | 0.10% | −280−3.1% | Reduced |
| Csenge Advisory Group | 8,757 | $736.0K | 0.06% | +676+8.4% | Added |
| ZWJ Investment Counsel Inc | 8,647 | $734.0K | 0.04% | −313−3.5% | Reduced |
| Bickling Financial Services, Inc. | 8,655 | $734.0K | 0.37% | +49+0.6% | Added |
| Investors Research Corp | 8,622 | $732.0K | 0.25% | +25+0.3% | Added |
| Wealthsource Partners, LLC | 8,624 | $732.0K | 0.06% | +3,659+73.7% | Added |
| Banque Pictet & Cie SA | 8,615 | $731.0K | 0.01% | 00.0% | Unchanged |
| Palisade Asset Management, LLC | 8,590 | $729.0K | 0.09% | +1,322+18.2% | Added |
| Corsicana & Co. | 8,571 | $727.0K | 0.46% | +140+1.7% | Added |
| Stony Point Wealth Management Inc. | 8,551 | $726.0K | 0.44% | +723+9.2% | Added |
| Westhampton Capital, LLC | 8,530 | $724.0K | 0.50% | 00.0% | Unchanged |
| Garrison Point Advisors, LLC | 8,530 | $724.0K | 0.53% | 00.0% | Unchanged |
| Outlook Wealth Advisors, LLC | 8,523 | $723.0K | 0.24% | +199+2.4% | Added |
| Meitav Dash Investments Ltd | 8,383 | $722.0K | 0.01% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 8,468 | $719.0K | 0.05% | +669+8.6% | Added |
| Private Capital Advisors, Inc. | 8,450 | $717.0K | 0.12% | 00.0% | Unchanged |
| Intellectus Partners, LLC | 8,449 | $717.0K | 0.17% | 00.0% | Unchanged |
| Valley Brook Capital Group | 8,441 | $716.0K | 0.71% | −450−5.1% | Reduced |
| Ballentine Partners, LLC | 8,425 | $715.0K | 0.02% | +20+0.2% | Added |
| PAX Financial Group, LLC | 8,355 | $709.0K | 0.17% | +43+0.5% | Added |
| Great Valley Advisor Group, Inc. | 8,331 | $707.0K | 0.05% | +362+4.5% | Added |
| Castle Rock Wealth Management, LLC | 7,538 | $707.0K | 0.24% | +953+14.5% | Added |
| Mraz, Amerine & Associates, Inc. | 8,301 | $704.0K | 0.19% | 00.0% | Unchanged |
| Vantage Consulting Group Inc | 8,244 | $700.0K | 0.15% | +283+3.6% | Added |
| Smithfield Trust Co | 8,231 | $698.0K | 0.05% | −40.0% | Reduced |
| Ritholtz Wealth Management | 8,193 | $695.0K | 0.05% | +716+9.6% | Added |
| New Vernon Investment Management LLC | 8,165 | $693.0K | 1.18% | 00.0% | Unchanged |