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 |
|---|---|---|---|---|---|
| CWA Asset Management Group, LLC | 6,217 | $528.0K | 0.04% | −483−7.2% | Reduced |
| Cornercap Investment Counsel Inc | 6,138 | $521.0K | 0.06% | −38,396−86.2% | Reduced |
| Buffington Mohr McNeal | 6,145 | $521.0K | 0.10% | +1,400+29.5% | Added |
| Campion Asset Management LLC | 6,120 | $519.0K | 0.46% | +145+2.4% | Added |
| Morris Retirement Advisors, LLC | 6,098 | $518.0K | 0.44% | +475+8.4% | Added |
| GeoWealth Management, LLC | 6,096 | $517.0K | 0.04% | −750−11.0% | Reduced |
| Joseph P. Lucia & Associates, LLC | 6,084 | $516.0K | 0.31% | −123−2.0% | Reduced |
| Nwam LLC | 6,067 | $515.0K | 0.05% | +99+1.7% | Added |
| Highland Private Wealth Management | 6,039 | $513.0K | 0.07% | +1,612+36.4% | Added |
| First National Bank of Hutchinson | 6,029 | $512.0K | 0.29% | +38+0.6% | Added |
| Stratos Wealth Advisors, LLC | 6,010 | $510.0K | 0.04% | −1,572−20.7% | Reduced |
| Northeast Financial Consultants Inc | 6,006 | $510.0K | 0.03% | 00.0% | Unchanged |
| Connecticut Wealth Management, LLC | 5,981 | $508.0K | 0.04% | +73+1.2% | Added |
| Cannell Peter B & Co Inc | 5,950 | $505.0K | 0.02% | +200+3.5% | Added |
| Smithbridge Asset Management Inc | 5,948 | $505.0K | 0.17% | +498+9.1% | Added |
| United Bank | 5,945 | $505.0K | 0.07% | +850+16.7% | Added |
| Heron Financial Group, LLC | 5,936 | $504.0K | 0.28% | 00.0% | Unchanged |
| Samalin Investment Counsel, LLC | 5,937 | $504.0K | 0.33% | +107+1.8% | Added |
| ICW Investment Advisors LLC | 5,930 | $503.0K | 0.32% | −279−4.5% | Reduced |
| Barings LLC | 5,916 | $502.0K | 0.01% | −832−12.3% | Reduced |
| Exchange Capital Management, Inc. | 5,895 | $500.0K | 0.10% | −1,925−24.6% | Reduced |
| Precision Wealth Strategies, LLC | 5,877 | $499.0K | 0.39% | +2,461+72.0% | Added |
| Marino, Stram & Associates LLC | 5,875 | $499.0K | 0.17% | +5,875 | New |
| Crawford Investment Counsel Inc | 5,870 | $498.0K | 0.01% | +525+9.8% | Added |
| CoreFirst Bank & Trust | 5,845 | $496.0K | 0.34% | 00.0% | Unchanged |
| Humankind Investments LLC | 5,845 | $496.0K | 0.23% | +597+11.4% | Added |
| Verity Asset Management, Inc. | 5,771 | $490.0K | 0.32% | −450−7.2% | Reduced |
| Gladstone Institutional Advisory LLC | 5,753 | $488.0K | 0.05% | −3,342−36.7% | Reduced |
| Bahl & Gaynor Inc | 5,735 | $487.0K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 5,742 | $487.0K | 0.10% | +311+5.7% | Added |
| Good Life Advisors, LLC | 5,724 | $486.0K | 0.07% | −278−4.6% | Reduced |
| Archford Capital Strategies, LLC | 5,711 | $485.0K | 0.11% | +476+9.1% | Added |
| Angeles Investment Advisors, LLC | 5,719 | $485.0K | 0.03% | +5,719 | New |
| Personal Cfo Solutions, LLC | 5,708 | $484.0K | 0.10% | +1,889+49.5% | Added |
| Traynor Capital Management, Inc. | 5,657 | $480.0K | 0.07% | −1,889−25.0% | Reduced |
| BFT Financial Group, LLC | 5,642 | $479.0K | 0.09% | −136−2.4% | Reduced |
| White Lighthouse Investment Management Inc. | 5,605 | $476.0K | 0.13% | −300−5.1% | Reduced |
| Keystone Financial Planning, Inc. | 5,583 | $474.0K | 0.17% | 00.0% | Unchanged |
| Fiera Capital Corp | 5,581 | $473.0K | 0.00% | 00.0% | Unchanged |
| S&CO Inc | 5,567 | $472.0K | 0.04% | −1,019−15.5% | Reduced |
| Atwood & Palmer Inc | 5,564 | $472.0K | 0.04% | +270+5.1% | Added |
| Fortem Financial Group, LLC | 5,550 | $471.0K | 0.24% | −15−0.3% | Reduced |
| Hall Capital Management Co Inc | 5,540 | $470.0K | 0.30% | +124+2.3% | Added |
| Fiduciary Group LLC | 5,327 | $470.0K | 0.05% | 00.0% | Unchanged |
| Cable Hill Partners, LLC | 5,542 | $470.0K | 0.11% | +620+12.6% | Added |
| First Light Asset Management, LLC | 5,519 | $468.0K | 0.03% | 00.0% | Unchanged |
| Lineweaver Wealth Advisors, LLC | 5,479 | $464.0K | 0.14% | +1,373+33.4% | Added |
| Compagnie Lombard Odier SCmA | 5,432 | $461.0K | 0.01% | 00.0% | Unchanged |
| Clear Perspective Advisors, LLC | 5,419 | $460.0K | 0.16% | −118−2.1% | Reduced |
| Terra Nova Asset Management LLC | 5,378 | $456.0K | 0.37% | −38−0.7% | Reduced |
| Childress Capital Advisors, LLC | 5,383 | $456.0K | 0.19% | +2,036+60.8% | Added |
| Mark Stevens | 5,354 | $455.0K | 0.05% | −187−3.4% | Reduced |
| Perkins Capital Management Inc | 5,359 | $455.0K | 0.28% | 00.0% | Unchanged |
| O'Brien Greene & Co. Inc | 5,355 | $454.0K | 0.17% | +80+1.5% | Added |
| Laurel Wealth Advisors, Inc. | 5,306 | $450.0K | 0.08% | −926−14.9% | Reduced |
| First Heartland Consultants, Inc. | 5,301 | $450.0K | 0.07% | +240+4.7% | Added |
| Capital Financial Services, LLC | 5,298 | $450.0K | 0.55% | +275+5.5% | Added |
| Successful Portfolios LLC | 5,262 | $447.0K | 0.27% | +108+2.1% | Added |
| Five Oceans Advisors | 5,264 | $447.0K | 0.52% | +5,264 | New |
| Affinia Financial Group, LLC | 5,121 | $443.0K | 0.28% | +103+2.1% | Added |
| Coastal Investment Advisors, Inc. | 5,224 | $443.0K | 0.10% | +657+14.4% | Added |
| Bragg Financial Advisors, Inc | 5,193 | $441.0K | 0.03% | +115+2.3% | Added |
| E&G Advisors, LP | 5,177 | $439.0K | 0.12% | +5,177 | Added |
| Insight 2811, Inc. | 5,160 | $438.0K | 0.26% | −863−14.3% | Reduced |
| Brown Miller Wealth Management, LLC | 5,166 | $438.0K | 0.27% | +36+0.7% | Added |
| New England Research & Management, Inc. | 5,145 | $437.0K | 0.23% | −12,965−71.6% | Reduced |
| Semmax Financial Advisors Inc. | 5,097 | $433.0K | 0.15% | −486−8.7% | Reduced |
| Summit Asset Management, LLC | 5,100 | $433.0K | 0.14% | 00.0% | Unchanged |
| Summit X, LLC | 5,118 | $430.0K | 0.11% | −43−0.8% | Reduced |
| Old Dominion Capital Management Inc | 5,067 | $430.0K | 0.09% | +546+12.1% | Added |
| Chase Investment Counsel Corp | 5,018 | $425.0K | 0.18% | 00.0% | Unchanged |
| Sterneck Capital Management, LLC | 5,004 | $425.0K | 0.27% | 00.0% | Unchanged |
| Resource Management, LLC | 5,004 | $425.0K | 0.05% | +628+14.4% | Added |
| BOK Financial Private Wealth, Inc. | 5,010 | $425.0K | 0.03% | +1,314+35.6% | Added |
| Gryphon Financial Partners LLC | 4,985 | $424.0K | 0.10% | −142−2.8% | Reduced |
| MCF Advisors LLC | 4,931 | $418.0K | 0.04% | +170+3.6% | Added |
| US Asset Management LLC | 4,931 | $418.0K | 0.41% | +4,931 | New |
| Quilter Plc | 4,895 | $415.0K | 0.01% | −1,613−24.8% | Reduced |
| CNB Bank | 4,885 | $414.0K | 0.25% | −461−8.6% | Reduced |
| DF Dent & Co Inc | 4,880 | $414.0K | 0.00% | −136−2.7% | Reduced |
| LexAurum Advisors, LLC | 4,878 | $414.0K | 0.12% | +290+6.3% | Added |
| Wealth Management Associates, Inc. | 4,877 | $413.9K | 0.24% | +140+3.0% | Added |
| Atlas Private Wealth Management | 4,850 | $412.0K | 0.25% | −1,075−18.1% | Reduced |
| Accuvest Global Advisors | 4,749 | $412.0K | 0.19% | +471+11.0% | Added |
| West Family Investments, Inc. | 4,849 | $411.0K | 0.11% | +624+14.8% | Added |
| Signet Financial Management, LLC | 4,844 | $411.0K | 0.07% | +4,844 | New |
| Madden Securities Corp | 4,818 | $409.0K | 0.22% | −1,425−22.8% | Reduced |
| Mirador Capital Partners LP | 4,793 | $407.0K | 0.09% | −100−2.0% | Reduced |
| LFA - Lugano Financial Advisors SA | 4,797 | $407.0K | 0.27% | 00.0% | Unchanged |
| Optimum Investment Advisors | 4,756 | $404.0K | 0.17% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 4,746 | $403.0K | 0.12% | −48−1.0% | Reduced |
| Marietta Investment Partners LLC | 4,750 | $403.0K | 0.09% | 00.0% | Unchanged |
| Veritas Investment Management (UK) Ltd | 4,750 | $403.0K | 0.07% | 00.0% | Unchanged |
| Benedict Financial Advisors Inc | 4,729 | $401.0K | 0.11% | +1,020+27.5% | Added |
| Paradigm Financial Advisors, LLC | 4,708 | $400.0K | 0.09% | −415−8.1% | Reduced |
| Carnegie Capital Asset Management, LLC | 4,716 | $400.0K | 0.02% | 00.0% | Unchanged |
| Almanack Investment Partners, LLC. | 4,716 | $400.0K | 0.04% | +603+14.7% | Added |
| Rodgers Brothers Inc. | 4,688 | $398.0K | 0.08% | 00.0% | Unchanged |
| Salem Capital Management Inc | 4,655 | $395.0K | 0.22% | −450−8.8% | Reduced |
| Summit Financial, LLC | 4,636 | $393.4K | 0.03% | +1,006+27.7% | Added |