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 |
|---|---|---|---|---|---|
| Utah Retirement Systems | 238,281 | $20.2M | 0.27% | −12,900−5.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 237,747 | $20.2M | 0.07% | −3,155−1.3% | Reduced |
| CIBC Private Wealth Group, LLC | 237,180 | $20.1M | 0.05% | −8,208−3.3% | Reduced |
| Oppenheimer Asset Management Inc. | 235,986 | $20.0M | 0.28% | −5,455−2.3% | Reduced |
| Tower Bridge Advisors | 234,989 | $19.9M | 1.33% | +3,081+1.3% | Added |
| Cullen/Frost Bankers, Inc. | 234,382 | $19.9M | 0.40% | −12,239−5.0% | Reduced |
| Farallon Capital Management, L.L.C. | 234,000 | $19.9M | 0.11% | +234,000 | New |
| Blueshift Asset Management, LLC | 230,499 | $19.6M | 1.09% | +187,145+431.7% | Added |
| Comerica Bank | 221,844 | $19.4M | 0.12% | −59,016−21.0% | Reduced |
| Swiss Life Asset Management Ltd | 227,541 | $19.3M | 0.27% | −37,713−14.2% | Reduced |
| State of Alaska, Department of Revenue | 226,844 | $19.2M | 0.19% | +1,589+0.7% | Added |
| Public Employees Retirement Association of Colorado | 224,601 | $19.1M | 0.08% | −197−0.1% | Reduced |
| Public Sector Pension Investment Board | 222,562 | $18.9M | 0.11% | +16,180+7.8% | Added |
| NN Investment Partners Holdings N.V. | 221,651 | $18.8M | 0.10% | +4,631+2.1% | Added |
| Ziegler Capital Management, LLC | 220,424 | $18.7M | 0.68% | −81,849−27.1% | Reduced |
| Washington Trust Co | 219,533 | $18.6M | 0.53% | +2,501+1.2% | Added |
| Becker Capital Management Inc | 218,778 | $18.6M | 0.78% | −1,428−0.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 218,758 | $18.6M | 0.12% | −227,721−51.0% | Reduced |
| Woodline Partners LP | 218,286 | $18.5M | 0.31% | +218,286 | New |
| Moors & Cabot, Inc. | 218,001 | $18.5M | 1.16% | −1,285−0.6% | Reduced |
| Raymond James Trust N.A. | 217,467 | $18.5M | 0.62% | −8,247−3.7% | Reduced |
| Advisors Asset Management, Inc. | 216,490 | $18.4M | 0.28% | −8,610−3.8% | Reduced |
| Fiduciary Trust Co | 216,291 | $18.4M | 0.33% | −2,241−1.0% | Reduced |
| Canal Insurance CO | 215,000 | $18.2M | 6.21% | +50,000+30.3% | Added |
| Crossmark Global Holdings, Inc. | 214,330 | $18.2M | 0.43% | +1,520+0.7% | Added |
| Mercer Global Advisors Inc | 213,841 | $18.1M | 0.13% | +16,882+8.6% | Added |
| Steward Partners Investment Advisory, LLC | 212,678 | $18.0M | 0.31% | −14,875−6.5% | Reduced |
| Employees Retirement System of Texas | 212,255 | $18.0M | 0.21% | +113,665+115.3% | Added |
| Citizens Financial Group Inc | 210,214 | $17.8M | 0.66% | −2,061−1.0% | Reduced |
| Greatmark Investment Partners, Inc. | 210,150 | $17.8M | 3.34% | +2,487+1.2% | Added |
| Federated Hermes, Inc. | 209,939 | $17.8M | 0.03% | +23,612+12.7% | Added |
| Claret Asset Management Corp | 209,826 | $17.8M | 3.05% | +1,408+0.7% | Added |
| Two Sigma Advisers, LP | 208,300 | $17.7M | 0.05% | +198,100+1,942.2% | Added |
| Oppenheimer & Co Inc | 207,941 | $17.6M | 0.33% | +482+0.2% | Added |
| Keybank National Association | 207,425 | $17.6M | 0.08% | −1,556−0.7% | Reduced |
| Park National Corp | 206,049 | $17.5M | 0.74% | −3,101−1.5% | Reduced |
| Haverford Financial Services, Inc. | 204,155 | $17.3M | 4.21% | −2,508−1.2% | Reduced |
| Texas Permanent School Fund | 203,851 | $17.3M | 0.21% | −14,869−6.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 201,439 | $17.1M | 0.03% | +9,492+4.9% | Added |
| Mackay Shields LLC | 201,076 | $17.1M | 0.16% | −5,826−2.8% | Reduced |
| Old National Bancorp | 200,725 | $17.0M | 0.64% | −4,578−2.2% | Reduced |
| Scion Asset Management, LLC | 200,000 | $17.0M | 40.68% | 00.0% | Unchanged |
| Stansberry Asset Management, LLC | 199,525 | $16.9M | 3.40% | +63,156+46.3% | Added |
| River Road Asset Management, LLC | 194,679 | $16.5M | 0.18% | −203,641−51.1% | Reduced |
| AE Wealth Management LLC | 194,594 | $16.5M | 0.14% | +48,920+33.6% | Added |
| Nepsis, Inc. | 193,751 | $16.4M | 5.18% | +27,253+16.4% | Added |
| Cantor Fitzgerald Investment Adviser L.P. | 192,890 | $16.4M | 1.21% | −528−0.3% | Reduced |
| Mutual of America Capital Management LLC | 192,216 | $16.3M | 0.16% | +1,277+0.7% | Added |
| Lathrop Investment Management Corp | 190,831 | $16.2M | 3.46% | +8,340+4.6% | Added |
| Wade G W & Inc | 189,698 | $16.1M | 0.76% | +4,040+2.2% | Added |
| APG Asset Management N.V. | 217,206 | $15.9M | 0.03% | −141,700−39.5% | Reduced |
| Commerce Bank | 185,126 | $15.7M | 0.11% | +743+0.4% | Added |
| Van Cleef Asset Management,Inc | 183,664 | $15.6M | 2.35% | +3,792+2.1% | Added |
| Hemenway Trust Co LLC | 182,713 | $15.5M | 1.57% | +2,135+1.2% | Added |
| ClariVest Asset Management LLC | 181,896 | $15.4M | 0.50% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 181,279 | $15.4M | 0.13% | +3,841+2.2% | Added |
| Assenagon Asset Management S.A. | 180,200 | $15.3M | 0.06% | +180,200 | New |
| Olstein Capital Management, L.P. | 177,000 | $15.0M | 1.84% | −3,000−1.7% | Reduced |
| Andra AP-fonden | 176,800 | $15.0M | 0.31% | +8,100+4.8% | Added |
| Sector Gamma AS | 176,120 | $14.9M | 2.98% | −24,321−12.1% | Reduced |
| IFM Investors Pty Ltd | 175,211 | $14.9M | 0.31% | −303−0.2% | Reduced |
| Somerville Kurt F | 174,730 | $14.8M | 2.25% | −668−0.4% | Reduced |
| HealthCor Management, L.P. | 173,800 | $14.7M | 0.64% | −1,093,530−86.3% | Reduced |
| Jarislowsky, Fraser Ltd | 171,414 | $14.5M | 0.07% | −7,350−4.1% | Reduced |
| HM Payson & Co | 170,299 | $14.5M | 0.35% | +132,348+348.7% | Added |
| M&R Capital Management Inc | 169,362 | $14.4M | 3.26% | +590.0% | Added |
| Cerity Partners LLC | 168,874 | $14.3M | 0.32% | +22,310+15.2% | Added |
| Trust Co of Vermont | 167,786 | $14.2M | 1.01% | +6,841+4.3% | Added |
| Van Eck Associates Corp | 167,270 | $14.2M | 0.04% | +2,191+1.3% | Added |
| Hutchinson Capital Management | 166,870 | $14.2M | 3.42% | +260+0.2% | Added |
| Permit Capital, LLC | 166,500 | $14.1M | 4.20% | +15,000+9.9% | Added |
| Banco Santander, S.A. | 166,156 | $14.1M | 0.08% | −3,181−1.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 165,365 | $14.0M | 0.16% | +413+0.3% | Added |
| S&T Bank | 165,030 | $14.0M | 2.17% | +34,848+26.8% | Added |
| Parthenon LLC | 164,968 | $14.0M | 2.10% | −550−0.3% | Reduced |
| Balyasny Asset Management LLC | 164,170 | $13.9M | 0.07% | −25,479−13.4% | Reduced |
| Coerente Capital Management | 162,157 | $13.8M | 2.85% | +8,460+5.5% | Added |
| Associated Banc-Corp | 161,415 | $13.7M | 0.54% | −7,497−4.4% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 161,191 | $13.7M | 0.20% | +7,181+4.7% | Added |
| Azimuth Capital Management LLC | 160,578 | $13.6M | 0.59% | +2,734+1.7% | Added |
| Bellevue Group AG | 158,548 | $13.5M | 0.14% | −1,600−1.0% | Reduced |
| CCM Investment Advisers LLC | 158,485 | $13.4M | 1.75% | +1,811+1.2% | Added |
| Marco Investment Management LLC | 158,370 | $13.4M | 1.48% | +6,958+4.6% | Added |
| Country Club Trust Company, n.a. | 151,859 | $13.2M | 1.13% | +401+0.3% | Added |
| Metropolitan Life Insurance Co | 155,163 | $13.2M | 0.19% | −4,964−3.1% | Reduced |
| Bourgeon Capital Management LLC | 154,374 | $13.1M | 2.80% | +561+0.4% | Added |
| Cumberland Partners Ltd | 154,040 | $13.1M | 1.07% | −1,153−0.7% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 153,340 | $13.0M | 0.68% | −20,800−11.9% | Reduced |
| Cullinan Associates Inc | 153,281 | $13.0M | 0.72% | +10,605+7.4% | Added |
| Biechele Royce Advisors | 151,378 | $12.8M | 5.68% | +10,414+7.4% | Added |
| Boston Family Office LLC | 150,642 | $12.8M | 0.93% | −8,367−5.3% | Reduced |
| Integral Health Asset Management, LLC | 150,000 | $12.7M | 3.66% | +150,000 | New |
| Erste Asset Management GmbH | 146,817 | $12.7M | 0.25% | +8,589+6.2% | Added |
| Cetera Investment Advisers | 147,548 | $12.5M | 0.20% | +3,229+2.2% | Added |
| Gradient Investments LLC | 147,455 | $12.5M | 0.35% | −207−0.1% | Reduced |
| Tekla Capital Management LLC | 147,453 | $12.5M | 0.40% | 00.0% | Unchanged |
| Parus Finance (UK) Ltd | 145,047 | $12.3M | 3.55% | −22,789−13.6% | Reduced |
| ProVise Management Group, LLC | 145,011 | $12.3M | 1.22% | +515+0.4% | Added |
| Ally Financial Inc. | 145,000 | $12.3M | 1.20% | 00.0% | Unchanged |
| Highland Capital Management, LLC | 144,878 | $12.3M | 0.75% | −2,122−1.4% | Reduced |