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 |
|---|---|---|---|---|---|
| Deprince Race & Zollo Inc | 414,887 | $35.2M | 0.94% | −7,480−1.8% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 413,289 | $35.1M | 1.33% | +12,398+3.1% | Added |
| Morningstar Investment Services LLC | 404,272 | $35.0M | 0.41% | +6,929+1.7% | Added |
| Waters Parkerson & Co., LLC | 410,498 | $34.8M | 2.01% | −512−0.1% | Reduced |
| Blair William & Co | 409,500 | $34.8M | 0.12% | +25,360+6.6% | Added |
| Alberta Investment Management Corp | 409,010 | $34.7M | 0.30% | +101,700+33.1% | Added |
| Westpac Banking Corp | 405,511 | $34.4M | 0.37% | +91,541+29.2% | Added |
| Cidel Asset Management Inc | 403,674 | $34.3M | 1.40% | −35,533−8.1% | Reduced |
| Rhenman & Partners Asset Management AB | 400,000 | $33.9M | 2.38% | +20,000+5.3% | Added |
| Ancora Advisors, LLC | 398,135 | $33.8M | 0.88% | +33,610+9.2% | Added |
| Parsec Financial Management, Inc. | 363,993 | $33.8M | 1.44% | −21,601−5.6% | Reduced |
| Crestwood Advisors Group LLC | 388,502 | $33.0M | 0.93% | +2,581+0.7% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 383,800 | $32.6M | 0.16% | +17,900+4.9% | Added |
| St Germain D J Co Inc | 382,992 | $32.5M | 2.00% | −8,787−2.2% | Reduced |
| Adams Diversified Equity Fund, Inc. | 382,900 | $32.5M | 1.28% | 00.0% | Unchanged |
| American International Group, Inc. | 379,360 | $32.2M | 0.17% | −281,283−42.6% | Reduced |
| Chiron Investment Management, LLC | 378,002 | $32.1M | 5.08% | +72,751+23.8% | Added |
| Nisa Investment Advisors, LLC | 375,675 | $31.9M | 0.19% | +3,765+1.0% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 370,631 | $31.5M | 0.29% | −3,600−1.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 369,997 | $31.4M | 0.17% | +19,220+5.5% | Added |
| Acadian Asset Management LLC | 369,807 | $31.4M | 0.12% | +127,963+52.9% | Added |
| Lazard Freres Gestion S.A.S. | 368,319 | $31.3M | 0.88% | −194−0.1% | Reduced |
| Arizona State Retirement System | 367,141 | $31.2M | 0.25% | −268−0.1% | Reduced |
| EP Wealth Advisors, LLC | 366,915 | $31.1M | 0.85% | +11,875+3.3% | Added |
| Osterweis Capital Management Inc | 366,197 | $31.1M | 1.70% | +294,826+413.1% | Added |
| Diamond Hill Capital Management Inc | 365,599 | $31.0M | 0.12% | +25,470+7.5% | Added |
| USS Investment Management Ltd | 365,712 | $31.0M | 0.27% | +35,976+10.9% | Added |
| Man Group plc | 365,278 | $31.0M | 0.11% | −168,321−31.5% | Reduced |
| Nexus Investment Management ULC | 364,777 | $31.0M | 3.34% | +12,332+3.5% | Added |
| Thompson Siegel & Walmsley LLC | 360,571 | $30.6M | 0.44% | +2,510+0.7% | Added |
| Amalgamated Bank | 360,188 | $30.6M | 0.26% | −11,581−3.1% | Reduced |
| Holocene Advisors, LP | 358,197 | $30.4M | 0.18% | +278,690+350.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 353,094 | $30.0M | 0.16% | +42,795+13.8% | Added |
| Philadelphia Trust Co | 352,812 | $29.9M | 2.21% | +74,472+26.8% | Added |
| Guggenheim Capital LLC | 348,379 | $29.6M | 0.18% | −10,938−3.0% | Reduced |
| Matrix Asset Advisors Inc | 341,432 | $29.0M | 4.08% | +1,728+0.5% | Added |
| MML Investors Services, LLC | 340,088 | $28.9M | 0.23% | +27,212+8.7% | Added |
| Nichols & Pratt Advisers LLP | 341,071 | $28.7M | 2.17% | −355−0.1% | Reduced |
| Candriam Luxembourg S.C.A. | 335,298 | $28.5M | 0.19% | +7,166+2.2% | Added |
| Davenport & Co LLC | 334,579 | $28.4M | 0.20% | +67,436+25.2% | Added |
| Handelsbanken Fonder AB | 333,924 | $28.3M | 0.15% | +8,888+2.7% | Added |
| Forsta Ap-Fonden | 333,300 | $28.3M | 0.32% | +58,700+21.4% | Added |
| Vaughan David Investments LLC | 332,061 | $28.2M | 0.90% | +6,805+2.1% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 332,000 | $28.2M | 0.36% | 00.0% | Unchanged |
| Zurich Insurance Group Ltd | 331,193 | $28.1M | 0.34% | +34,944+11.8% | Added |
| Schroder Investment Management Group | 329,693 | $28.0M | 0.04% | +25,857+8.5% | Added |
| Border to Coast Pensions Partnership Ltd | 271,483 | $27.9M | 0.95% | 00.0% | Unchanged |
| AXA S.A. | 328,275 | $27.9M | 0.08% | +51,534+18.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 326,733 | $27.7M | 0.14% | −1,427−0.4% | Reduced |
| Capital Growth Management LP | 325,000 | $27.6M | 2.53% | +325,000 | New |
| Klingenstein Fields & Co LP | 314,995 | $26.7M | 1.14% | −6,729−2.1% | Reduced |
| Renaissance Technologies LLC | 314,372 | $26.7M | 0.03% | −1,226,723−79.6% | Reduced |
| Thomasville National Bank | 312,566 | $26.5M | 2.75% | +15,025+5.0% | Added |
| PFS Investments Inc. | 282,554 | $26.5M | 0.55% | +24,318+9.4% | Added |
| Colony Group LLC | 310,581 | $26.4M | 0.51% | +11,872+4.0% | Added |
| Teacher Retirement System of Texas | 309,716 | $26.3M | 0.14% | −215,004−41.0% | Reduced |
| DnB Asset Management AS | 308,664 | $26.2M | 0.17% | −2,253−0.7% | Reduced |
| KBC Group NV | 307,307 | $26.1M | 0.10% | −113,607−27.0% | Reduced |
| Private Advisor Group, LLC | 303,235 | $25.7M | 0.16% | +120,669+66.1% | Added |
| 1832 Asset Management L.P. | 299,888 | $25.7M | 0.05% | −67,628−18.4% | Reduced |
| Cardinal Capital Management, Inc. | 302,680 | $25.7M | 1.40% | −2,147−0.7% | Reduced |
| Moore Capital Management, LP | 300,671 | $25.5M | 0.51% | +69,279+29.9% | Added |
| Dixon Mitchell Investment Counsel Inc. | 299,886 | $25.4M | 1.78% | +8,714+3.0% | Added |
| Kestra Advisory Services, LLC | 299,148 | $25.4M | 0.25% | +84,405+39.3% | Added |
| MetLife Investment Management | 298,040 | $25.3M | 0.23% | −7,200−2.4% | Reduced |
| CIBC World Markets Corp | 297,751 | $25.3M | 0.17% | +206,339+225.7% | Added |
| Foundry Partners, LLC | 297,020 | $25.2M | 0.90% | +28,455+10.6% | Added |
| Windward Capital Management Co | 296,688 | $25.2M | 2.33% | −1,757−0.6% | Reduced |
| CapWealth Advisors, LLC | 296,167 | $25.1M | 2.75% | +4,027+1.4% | Added |
| Calamos Advisors LLC | 286,433 | $24.3M | 0.11% | +24,032+9.2% | Added |
| Vontobel Holding Ltd. | 280,849 | $23.8M | 0.21% | +17,334+6.6% | Added |
| Randolph Co Inc | 277,052 | $23.5M | 3.02% | +1,176+0.4% | Added |
| Howland Capital Management LLC | 273,032 | $23.2M | 1.22% | −1,094−0.4% | Reduced |
| Community Trust & Investment Co | 272,336 | $23.1M | 1.93% | +5,477+2.1% | Added |
| Peapack Gladstone Financial Corp | 271,362 | $23.0M | 0.48% | +9,169+3.5% | Added |
| MAI Capital Management | 271,244 | $23.0M | 0.45% | +31,741+13.3% | Added |
| Hallmark Capital Management Inc | 270,870 | $23.0M | 2.00% | −4,455−1.6% | Reduced |
| Loews Corp | 270,000 | $22.9M | 0.21% | −10,000−3.6% | Reduced |
| Edgemoor Investment Advisors, Inc. | 267,477 | $22.7M | 2.58% | −72,846−21.4% | Reduced |
| GW Henssler & Associates Ltd | 263,897 | $22.4M | 1.55% | −48,861−15.6% | Reduced |
| Violich Capital Management, Inc. | 263,742 | $22.4M | 3.60% | +424+0.2% | Added |
| Farmers & Merchants Investments Inc | 259,623 | $22.0M | 0.93% | +18,650+7.7% | Added |
| Gamco Investors, Inc. Et Al | 259,561 | $22.0M | 0.19% | −7,570−2.8% | Reduced |
| Trillium Asset Management, LLC | 257,504 | $21.9M | 0.58% | +7,384+3.0% | Added |
| Pinnacle Financial Partners Inc | 256,038 | $21.7M | 0.77% | +76,649+42.7% | Added |
| Northeast Investment Management | 254,840 | $21.6M | 1.16% | +13,668+5.7% | Added |
| Villere St Denis J & Co LLC | 252,490 | $21.4M | 1.25% | +1,305+0.5% | Added |
| Wesbanco Bank Inc | 252,317 | $21.4M | 0.82% | −5,591−2.2% | Reduced |
| Gulf International Bank (UK) Ltd | 252,247 | $21.4M | 0.28% | −3,085−1.2% | Reduced |
| PointState Capital LP | 250,000 | $21.2M | 0.50% | +155,000+163.2% | Added |
| ProShare Advisors LLC | 249,300 | $21.2M | 0.06% | −5,476−2.1% | Reduced |
| Braun Stacey Associates Inc | 246,499 | $20.9M | 0.84% | −8,163−3.2% | Reduced |
| Natixis | 246,365 | $20.9M | 0.07% | −266,010−51.9% | Reduced |
| Taconic Capital Advisors LP | 245,000 | $20.8M | 0.78% | +135,000+122.7% | Added |
| Reynders McVeigh Capital Management, LLC | 244,528 | $20.8M | 1.27% | +11,283+4.8% | Added |
| Davidson Investment Advisors | 243,458 | $20.7M | 1.61% | +835+0.3% | Added |
| Henshaw Capital LLC | 243,309 | $20.6M | 1.29% | 00.0% | Unchanged |
| Cadinha & Co LLC | 241,724 | $20.5M | 2.93% | +2,857+1.2% | Added |
| Synovus Financial Corp | 241,005 | $20.4M | 0.22% | +5,369+2.3% | Added |
| Richard C. Young & CO., LTD. | 239,979 | $20.4M | 2.80% | +251+0.1% | Added |