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 |
|---|---|---|---|---|---|
| Intact Investment Management Inc. | 143,700 | $12.2M | 0.34% | +2,900+2.1% | Added |
| Whittier Trust Co | 142,365 | $12.1M | 0.22% | +3,317+2.4% | Added |
| Live Oak Private Wealth LLC | 142,110 | $12.1M | 2.46% | +7,118+5.3% | Added |
| Hexavest Inc. | 141,673 | $12.0M | 0.73% | −17,524−11.0% | Reduced |
| Bard Financial Services, Inc. | 141,384 | $12.0M | 1.06% | −340.0% | Reduced |
| Addenda Capital Inc. | 140,710 | $11.9M | 0.56% | −826−0.6% | Reduced |
| Brown Advisory Inc | 139,547 | $11.8M | 0.02% | +3,166+2.3% | Added |
| Achmea Investment Management B.V. | 139,523 | $11.8M | 0.36% | +17,875+14.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 139,216 | $11.8M | 0.03% | +16,939+13.9% | Added |
| Exchange Traded Concepts, LLC | 138,045 | $11.7M | 0.30% | +7,022+5.4% | Added |
| Texas Capital Bank Wealth Management Services Inc | 137,983 | $11.7M | 1.20% | +47,915+53.2% | Added |
| Capital Investment Advisors, LLC | 137,093 | $11.6M | 0.39% | +3,627+2.7% | Added |
| Salem Investment Counselors Inc | 136,938 | $11.6M | 0.64% | +2,860+2.1% | Added |
| LS Investment Advisors, LLC | 136,545 | $11.6M | 1.49% | +21,944+19.1% | Added |
| Buckhead Capital Management LLC | 136,095 | $11.5M | 2.58% | −1,067−0.8% | Reduced |
| Quinn Opportunity Partners LLC | 136,000 | $11.5M | 0.74% | 00.0% | Unchanged |
| Flputnam Investment Management Co | 135,864 | $11.5M | 0.39% | +870+0.6% | Added |
| Jane Street Group, LLC | 135,728 | $11.5M | 0.03% | −401,056−74.7% | Reduced |
| Millennium Management LLC | 134,251 | $11.4M | 0.02% | +28,014+26.4% | Added |
| Hartford Investment Management Co | 133,882 | $11.4M | 0.31% | −8,748−6.1% | Reduced |
| First Manhattan Co | 133,811 | $11.4M | 0.04% | −3,227−2.4% | Reduced |
| Northern Oak Wealth Management Inc | 133,193 | $11.3M | 1.38% | +4,247+3.3% | Added |
| Osborne Partners Capital Management, LLC | 132,429 | $11.2M | 0.90% | +8,072+6.5% | Added |
| Schonfeld Strategic Advisors LLC | 132,207 | $11.2M | 0.13% | +107,207+428.8% | Added |
| Creative Planning | 130,801 | $11.1M | 0.02% | −6,343−4.6% | Reduced |
| Beacon Financial Group | 127,527 | $11.1M | 1.53% | +331+0.3% | Added |
| Cetera Advisor Networks LLC | 128,161 | $10.9M | 0.15% | +17,645+16.0% | Added |
| Clarity Financial LLC | 126,767 | $10.8M | 2.01% | +12,662+11.1% | Added |
| Te Ahumairangi Investment Management Ltd | 126,457 | $10.7M | 1.48% | +11,100+9.6% | Added |
| Westchester Capital Management, Inc. | 126,333 | $10.7M | 2.99% | +1,503+1.2% | Added |
| Meyer Handelman Co | 124,725 | $10.6M | 0.43% | 00.0% | Unchanged |
| Lowe Brockenbrough & Co Inc | 123,076 | $10.4M | 0.81% | +383+0.3% | Added |
| Snowden Capital Advisors LLC | 122,071 | $10.4M | 0.52% | +7,067+6.1% | Added |
| Evergreen Capital Management LLC | 121,800 | $10.3M | 0.47% | +10,743+9.7% | Added |
| Goelzer Investment Management, Inc. | 121,634 | $10.3M | 0.90% | −8,966−6.9% | Reduced |
| Rothschild Investment Corp | 120,829 | $10.3M | 0.86% | +2,722+2.3% | Added |
| U.S. Capital Wealth Advisors, LLC | 120,579 | $10.2M | 0.44% | +120,579 | New |
| Massmutual Trust Co FSB | 120,288 | $10.2M | 0.42% | +1,280+1.1% | Added |
| J.P. Marvel Investment Advisors, LLC | 119,896 | $10.2M | 3.06% | +330.0% | Added |
| TrinityPoint Wealth, LLC | 119,847 | $10.2M | 1.95% | −450−0.4% | Reduced |
| Citadel Advisors LLC | 119,621 | $10.2M | 0.01% | −755,353−86.3% | Reduced |
| Carret Asset Management, LLC | 119,389 | $10.1M | 1.21% | −251−0.2% | Reduced |
| Johnson Investment Counsel Inc | 119,114 | $10.1M | 0.14% | −332,762−73.6% | Reduced |
| Stephens Inc | 118,889 | $10.1M | 0.16% | −7,218−5.7% | Reduced |
| MUFG Americas Holdings Corp | 118,854 | $10.1M | 0.19% | +8,731+7.9% | Added |
| Welch & Forbes LLC | 118,526 | $10.1M | 0.17% | −4,995−4.0% | Reduced |
| Resources Management Corp | 117,819 | $10.0M | 1.44% | −147−0.1% | Reduced |
| Sit Investment Associates Inc | 117,666 | $9.98M | 0.26% | −18,818−13.8% | Reduced |
| Moody National Bank Trust Division | 117,250 | $9.95M | 0.15% | −456−0.4% | Reduced |
| Spearhead Capital Advisors, LLC | 117,086 | $9.94M | 1.32% | −1,593−1.3% | Reduced |
| Beese Fulmer Investment Management, Inc. | 117,051 | $9.93M | 1.12% | +1,122+1.0% | Added |
| Linscomb & Williams, Inc. | 116,953 | $9.93M | 0.51% | +1,030+0.9% | Added |
| Wallington Asset Management, LLC | 115,743 | $9.82M | 1.63% | −298−0.3% | Reduced |
| Stonebridge Capital Advisors LLC | 115,514 | $9.80M | 1.19% | −493−0.4% | Reduced |
| Woodstock Corp | 115,339 | $9.79M | 1.14% | −2,820−2.4% | Reduced |
| Regentatlantic Capital LLC | 115,322 | $9.79M | 0.30% | −2,960−2.5% | Reduced |
| Everett Harris & Co | 115,093 | $9.77M | 0.15% | +2,206+2.0% | Added |
| Adell Harriman & Carpenter Inc | 114,952 | $9.75M | 1.02% | +1,744+1.5% | Added |
| Venturi Wealth Management, LLC | 114,862 | $9.75M | 0.82% | −179−0.2% | Reduced |
| ARS Wealth Advisors Group, LLC | 114,825 | $9.74M | 1.77% | +114,825 | New |
| Norinchukin Bank, The | 114,195 | $9.69M | 0.13% | +5,257+4.8% | Added |
| Kovitz Investment Group Partners, LLC | 113,784 | $9.66M | 0.19% | −741−0.6% | Reduced |
| Bedell Frazier Investment Counseling, LLC | 113,747 | $9.65M | 2.65% | +1,480+1.3% | Added |
| Lehman & Derafelo Financial Resources LLC | 113,268 | $9.61M | 3.12% | −690−0.6% | Reduced |
| GAM Holding AG | 113,050 | $9.59M | 0.45% | −7,892−6.5% | Reduced |
| Hillman Capital Management, Inc. | 112,841 | $9.58M | 3.36% | +3,912+3.6% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 112,075 | $9.54M | 0.15% | +7,172+6.8% | Added |
| Dorchester Wealth Management Co | 111,463 | $9.46M | 2.33% | −1,049−0.9% | Reduced |
| ING Groep NV | 111,134 | $9.43M | 0.12% | +2,235+2.1% | Added |
| Mount Yale Investment Advisors, LLC | 110,732 | $9.40M | 1.08% | +7,228+7.0% | Added |
| BTR Capital Management Inc | 110,534 | $9.38M | 1.16% | 00.0% | Unchanged |
| Premier Fund Managers Ltd | 107,800 | $9.36M | 0.30% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 110,057 | $9.34M | 0.19% | −908−0.8% | Reduced |
| DSC Advisors, L.P. | 110,019 | $9.34M | 12.33% | −22,417−16.9% | Reduced |
| Brinker Capital Investments, LLC | 111,726 | $9.32M | 0.15% | 00.0% | Unchanged |
| Financial Counselors Inc | 109,413 | $9.29M | 0.20% | +49,188+81.7% | Added |
| BLB&B Advisors, LLC | 109,385 | $9.28M | 0.62% | +5,987+5.8% | Added |
| American National Insurance Co | 109,271 | $9.27M | 0.35% | −130−0.1% | Reduced |
| Cohen Capital Management, Inc. | 108,951 | $9.25M | 1.61% | −280.0% | Reduced |
| Auxier Asset Management | 108,859 | $9.24M | 1.56% | +1,093+1.0% | Added |
| Muhlenkamp & Co Inc | 108,645 | $9.22M | 3.54% | −189−0.2% | Reduced |
| Gibraltar Capital Management, Inc. | 107,890 | $9.16M | 4.65% | +272+0.3% | Added |
| Keating Investment Counselors Inc | 107,653 | $9.13M | 4.27% | −1,895−1.7% | Reduced |
| Cetera Advisors LLC | 107,126 | $9.09M | 0.18% | +15,290+16.6% | Added |
| Umb Bank N A | 106,849 | $9.07M | 0.20% | −203−0.2% | Reduced |
| First American Trust, FSB | 106,644 | $9.05M | 1.37% | +4,103+4.0% | Added |
| Parkside Investments, LLC | 106,314 | $9.02M | 1.89% | +6,081+6.1% | Added |
| People's United Financial, Inc. | 105,750 | $8.97M | 0.20% | +2,502+2.4% | Added |
| Pinnacle Associates Ltd | 105,483 | $8.95M | 0.17% | −88,565−45.6% | Reduced |
| Blume Capital Management, Inc. | 104,970 | $8.91M | 3.26% | +1,440+1.4% | Added |
| Boston Private Wealth LLC | 104,707 | $8.88M | 0.11% | −2,390−2.2% | Reduced |
| Callahan Advisors, LLC | 103,558 | $8.79M | 1.11% | +858+0.8% | Added |
| Maryland State Retirement & Pension System | 100,690 | $8.74M | 0.25% | 00.0% | Unchanged |
| XML Financial, LLC | 101,889 | $8.65M | 1.15% | +98,514+2,918.9% | Added |
| Daiwa Securities Group Inc. | 100,447 | $8.52M | 0.06% | +17,825+21.6% | Added |
| Teachers Retirement System of the State of Kentucky | 100,301 | $8.51M | 0.08% | 00.0% | Unchanged |
| Atria Investments LLC | 100,312 | $8.51M | 0.15% | +8,696+9.5% | Added |
| Atlantic Union Bankshares Corp | 100,224 | $8.51M | 0.80% | +2,567+2.6% | Added |
| Transform Wealth, LLC | 100,016 | $8.49M | 0.97% | +100,016 | New |
| Drexel Morgan & Co. | 100,000 | $8.49M | 2.73% | 00.0% | Unchanged |