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 | 2,412 | $95.7B |
| Q3 2022 | 2,331 | $98.9B |
| Q2 2022 | 2,312 | $95.5B |
| Q1 2022 | 2,368 | $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 |
|---|---|---|---|---|---|
| Aviva PLC | 1,166,809 | $99.0M | 0.44% | +153,205+15.1% | Added |
| First Trust Advisors LP | 1,095,084 | $92.9M | 0.10% | −67,976−5.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 1,093,304 | $92.8M | 0.20% | −22,800−2.0% | Reduced |
| Mackenzie Financial Corp | 1,077,322 | $91.4M | 0.13% | +95,696+9.7% | Added |
| Bridgewater Associates, LP | 1,058,275 | $89.8M | 0.49% | −136,407−11.4% | Reduced |
| Railway Pension Investments Ltd | 1,048,446 | $89.0M | 0.72% | +43,400+4.3% | Added |
| Standard Life Aberdeen plc | 1,028,617 | $88.2M | 0.20% | −233,210−18.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,039,191 | $88.2M | 0.92% | +8,516+0.8% | Added |
| Neuberger Berman Group LLC | 1,044,392 | $87.9M | 0.08% | −40,680−3.7% | Reduced |
| Brandes Investment Partners, LP | 1,009,765 | $85.7M | 1.86% | +41,391+4.3% | Added |
| TD Asset Management Inc | 1,006,489 | $85.4M | 0.09% | −14,873−1.5% | Reduced |
| Mn Services Vermogensbeheer B.V. | 981,000 | $83.2M | 0.53% | +19,300+2.0% | Added |
| Factory Mutual Insurance Co | 968,029 | $82.1M | 1.03% | −11,600−1.2% | Reduced |
| Retirement Systems of Alabama | 949,553 | $80.6M | 0.30% | −28,448−2.9% | Reduced |
| Swedbank AB | 947,495 | $80.4M | 0.15% | −1990.0% | Reduced |
| Edmond de Rothschild Holding S.A. | 941,671 | $79.9M | 1.85% | −85,450−8.3% | Reduced |
| Baird Financial Group, Inc. | 927,886 | $78.7M | 0.20% | −25,330−2.7% | Reduced |
| Edgar Lomax Co | 925,550 | $78.5M | 5.04% | −15,789−1.7% | Reduced |
| Toronto Dominion Bank | 921,705 | $78.2M | 0.12% | +255,445+38.3% | Added |
| M&T Bank Corp | 917,986 | $77.9M | 0.35% | +5,415+0.6% | Added |
| Commonwealth Equity Services, LLC | 910,936 | $77.3M | 0.19% | +45,050+5.2% | Added |
| Janney Montgomery Scott LLC | 904,875 | $76.8M | 0.33% | +23,146+2.6% | Added |
| Public Employees Retirement System of Ohio | 890,546 | $75.6M | 0.27% | +3,212+0.4% | Added |
| State of Wisconsin Investment Board | 883,187 | $74.9M | 0.16% | −156,992−15.1% | Reduced |
| AQR Capital Management LLC | 880,808 | $74.7M | 0.14% | −88,117−9.1% | Reduced |
| Staley Capital Advisers Inc | 876,627 | $74.4M | 3.99% | −3,760−0.4% | Reduced |
| STRS Ohio | 855,790 | $72.6M | 0.27% | −58,194−6.4% | Reduced |
| SEI Investments Co | 855,334 | $72.6M | 0.15% | −4,440−0.5% | Reduced |
| Ardevora Asset Management LLP | 854,600 | $72.5M | 0.92% | +854,600 | New |
| BNP Paribas Arbitrage, SA | 835,547 | $70.9M | 0.17% | −272,513−24.6% | Reduced |
| Chilton Investment Co LLC | 805,622 | $68.4M | 1.69% | +255,618+46.5% | Added |
| CIBC Asset Management Inc | 800,367 | $67.9M | 0.27% | +35,327+4.6% | Added |
| First Republic Investment Management, Inc. | 797,629 | $67.7M | 0.17% | +10,008+1.3% | Added |
| Davis Selected Advisers | 779,200 | $66.1M | 0.31% | −1,226−0.2% | Reduced |
| State of New Jersey Common Pension Fund D | 773,993 | $65.7M | 0.20% | −1,620−0.2% | Reduced |
| Panagora Asset Management Inc | 759,446 | $64.4M | 0.34% | +86,947+12.9% | Added |
| Great Lakes Advisors, LLC | 744,460 | $63.2M | 0.99% | −18,778−2.5% | Reduced |
| Value Partners Investments Inc. | 734,513 | $62.0M | 5.27% | +1,404+0.2% | Added |
| Gabelli Funds LLC | 722,300 | $61.3M | 0.41% | +14,500+2.0% | Added |
| Zacks Investment Management | 717,214 | $60.9M | 0.96% | +17,642+2.5% | Added |
| Polaris Capital Management, LLC | 716,200 | $60.8M | 1.94% | −28,700−3.9% | Reduced |
| RNC Capital Management LLC | 697,464 | $59.2M | 3.15% | +3,864+0.6% | Added |
| Storebrand Asset Management AS | 697,003 | $59.1M | 0.29% | +20,544+3.0% | Added |
| Birch Hill Investment Advisors LLC | 691,894 | $58.7M | 3.16% | −3,900−0.6% | Reduced |
| United Capital Financial Advisers, LLC | 677,835 | $57.5M | 0.29% | −5,983−0.9% | Reduced |
| Fort Washington Investment Advisors Inc | 676,650 | $57.4M | 0.37% | +477,285+239.4% | Added |
| Glenmede Trust Co NA | 674,644 | $57.2M | 0.30% | +4,254+0.6% | Added |
| Douglas Lane & Associates, LLC | 664,383 | $56.4M | 0.81% | +58,957+9.7% | Added |
| Rothschild & Co Asset Management US Inc. | 658,403 | $55.9M | 0.69% | +197,308+42.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 654,001 | $55.5M | 0.14% | +139,772+27.2% | Added |
| Nan Shan Life Insurance Co., Ltd. | 649,925 | $55.2M | 0.92% | 00.0% | Unchanged |
| Mariner, LLC | 648,865 | $55.1M | 0.29% | +38,238+6.3% | Added |
| Lord, Abbett & Co. LLC | 638,769 | $54.2M | 0.13% | −301,079−32.0% | Reduced |
| Thrivent Financial for Lutherans | 636,346 | $54.0M | 0.11% | −70,427−10.0% | Reduced |
| Compass Capital Management, Inc | 630,885 | $53.5M | 4.13% | +4,912+0.8% | Added |
| HighTower Advisors, LLC | 628,599 | $53.2M | 0.14% | +57,318+10.0% | Added |
| FIL Ltd | 623,606 | $52.9M | 0.06% | −396,067−38.8% | Reduced |
| Captrust Financial Advisors | 613,875 | $52.1M | 0.43% | +59,089+10.7% | Added |
| Personal Capital Advisors Corp | 606,890 | $51.5M | 0.26% | +22,014+3.8% | Added |
| CIBC World Markets Inc. | 598,964 | $50.8M | 0.18% | −17,814−2.9% | Reduced |
| Epoch Investment Partners, Inc. | 597,703 | $50.7M | 0.28% | −26,256−4.2% | Reduced |
| Country Trust Bank | 597,332 | $50.7M | 1.49% | −75,340−11.2% | Reduced |
| Voya Investment Management LLC | 596,641 | $50.6M | 0.10% | +15,686+2.7% | Added |
| Los Angeles Capital Management LLC | 594,210 | $50.4M | 0.23% | −5,200−0.9% | Reduced |
| Avalon Investment & Advisory | 590,633 | $50.1M | 1.16% | −28,161−4.6% | Reduced |
| Asset Management One Co.,Ltd. | 582,221 | $49.4M | 0.19% | −21,210−3.5% | Reduced |
| Squarepoint Ops LLC | 579,440 | $49.2M | 0.34% | +346,931+149.2% | Added |
| Farr Miller & Washington LLC | 578,553 | $49.1M | 3.20% | −875−0.2% | Reduced |
| Treasurer of the State of North Carolina | 575,263 | $48.8M | 0.28% | +1,580+0.3% | Added |
| Agf Investments Inc. | 568,967 | $48.3M | 0.37% | −146,063−20.4% | Reduced |
| Korea Investment CORP | 559,970 | $47.5M | 0.14% | +68,800+14.0% | Added |
| Fifth Third Bancorp | 554,479 | $47.1M | 0.20% | +5,460+1.0% | Added |
| Advisor Group Holdings, Inc. | 545,543 | $46.3M | 0.10% | −2,801−0.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 545,376 | $46.3M | 0.23% | +54,762+11.2% | Added |
| Pictet Asset Management SA | 538,942 | $45.7M | 0.05% | +538,942 | New |
| Rockefeller Capital Management L.P. | 537,708 | $45.6M | 0.24% | +86,624+19.2% | Added |
| Assetmark, Inc | 532,518 | $45.2M | 0.20% | +18,033+3.5% | Added |
| Impax Asset Management Group plc | 523,361 | $44.4M | 0.18% | +62,525+13.6% | Added |
| Natixis Advisors, L.P. | 523,284 | $44.4M | 0.18% | +33,154+6.8% | Added |
| Payden & Rygel | 514,579 | $43.7M | 2.27% | +235,300+84.3% | Added |
| Madison Asset Management, LLC | 504,481 | $42.8M | 0.59% | +57,686+12.9% | Added |
| Oregon Public Employees Retirement Fund | 496,058 | $42.1M | 0.48% | +21,400+4.5% | Added |
| Bank of Nova Scotia | 493,850 | $41.9M | 0.08% | +10,478+2.2% | Added |
| Gateway Investment Advisers LLC | 490,371 | $41.6M | 0.43% | −24,907−4.8% | Reduced |
| Poplar Forest Capital LLC | 488,891 | $41.5M | 4.26% | −21,205−4.2% | Reduced |
| Cacti Asset Management LLC | 488,125 | $41.4M | 3.51% | −12,625−2.5% | Reduced |
| Seizert Capital Partners, LLC | 481,238 | $40.8M | 1.87% | +12,997+2.8% | Added |
| J. L. Bainbridge & Co., Inc. | 477,863 | $40.6M | 5.02% | −2,749−0.6% | Reduced |
| Royal London Asset Management Ltd | 471,144 | $40.0M | 0.16% | −2,982−0.6% | Reduced |
| US Bancorp | 468,581 | $39.8M | 0.07% | −24,102−4.9% | Reduced |
| D.A. Davidson & Co. | 465,309 | $39.5M | 0.46% | +16,897+3.8% | Added |
| Gillespie Robinson & Grimm Inc | 463,775 | $39.4M | 3.32% | −2,636−0.6% | Reduced |
| TCTC Holdings, LLC | 463,694 | $39.3M | 1.82% | −2,010−0.4% | Reduced |
| Artemis Investment Management LLP | 445,872 | $37.8M | 0.30% | +160,928+56.5% | Added |
| Robeco Schweiz AG | 443,189 | $37.6M | 0.54% | +84,975+23.7% | Added |
| Altrinsic Global Advisors LLC | 439,085 | $37.3M | 1.12% | +54,963+14.3% | Added |
| AMP Capital Investors Ltd | 438,081 | $37.2M | 0.20% | −57,912−11.7% | Reduced |
| Letko, Brosseau & Associates Inc | 437,475 | $37.1M | 0.54% | −27,275−5.9% | Reduced |
| Scotia Capital Inc. | 427,567 | $36.3M | 0.27% | +4,069+1.0% | Added |
| Dana Investment Advisors, Inc. | 415,801 | $35.3M | 1.60% | −3,523−0.8% | Reduced |