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 |
|---|---|---|---|---|---|
| Moreno Evelyn V | 99,980 | $8.48M | 2.00% | −4,085−3.9% | Reduced |
| Adams Asset Advisors, LLC | 99,811 | $8.47M | 1.71% | −2,604−2.5% | Reduced |
| Thompson Investment Management, Inc. | 99,541 | $8.45M | 1.26% | −788−0.8% | Reduced |
| Vancity Investment Management Ltd | 99,520 | $8.45M | 1.08% | +34,160+52.3% | Added |
| Advisory Services Network, LLC | 98,766 | $8.38M | 0.27% | +8,411+9.3% | Added |
| Dixon Hubard Feinour & Brown Inc | 98,514 | $8.36M | 1.77% | −1,248−1.3% | Reduced |
| Avantax Advisory Services, Inc. | 98,489 | $8.34M | 0.14% | +11,769+13.6% | Added |
| Culbertson A N & Co Inc | 98,195 | $8.33M | 1.71% | +140.0% | Added |
| Cozad Asset Management Inc | 97,847 | $8.30M | 1.29% | +9,358+10.6% | Added |
| Neville Rodie & Shaw Inc | 97,235 | $8.25M | 0.64% | −249−0.3% | Reduced |
| Lee Danner & Bass Inc | 96,556 | $8.19M | 0.76% | −2,117−2.1% | Reduced |
| Covington Capital Management | 95,611 | $8.11M | 0.31% | +3,432+3.7% | Added |
| Gyroscope Capital Management Group, LLC | 95,393 | $8.10M | 3.06% | +2,394+2.6% | Added |
| Tredje AP-fonden | 94,845 | $8.05M | 0.17% | 00.0% | Unchanged |
| Xponance, Inc. | 94,059 | $7.98M | 0.15% | −42,189−31.0% | Reduced |
| Cornerstone Advisors, LLC | 94,000 | $7.98M | 0.46% | 00.0% | Unchanged |
| Sandy Spring Bank | 93,558 | $7.94M | 0.42% | −4,086−4.2% | Reduced |
| Maryland Capital Management | 93,497 | $7.93M | 0.47% | +8,671+10.2% | Added |
| Huntington National Bank | 92,992 | $7.89M | 0.08% | −2,872−3.0% | Reduced |
| Alpha Omega Wealth Management LLC | 92,905 | $7.88M | 1.29% | −347−0.4% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 92,736 | $7.87M | 0.77% | +80,938+686.0% | Added |
| YHB Investment Advisors, Inc. | 92,462 | $7.85M | 0.68% | +164+0.2% | Added |
| Nicholas Company, Inc. | 92,335 | $7.84M | 0.14% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 91,944 | $7.80M | 0.25% | 00.0% | Unchanged |
| Searcy Financial Services Inc | 91,867 | $7.80M | 4.76% | +362+0.4% | Added |
| Corbenic Partners LLC | 91,002 | $7.72M | 1.87% | +10,068+12.4% | Added |
| Baker Chad R | 90,805 | $7.71M | 1.73% | −375−0.4% | Reduced |
| Cubic Asset Management, LLC | 90,414 | $7.67M | 1.90% | −407−0.4% | Reduced |
| Eliot Finkel Investment Counsel, LLC | 90,240 | $7.66M | 4.91% | +5,250+6.2% | Added |
| Cna Financial Corp | 90,000 | $7.64M | 2.08% | 00.0% | Unchanged |
| Varma Mutual Pension Insurance Co | 90,000 | $7.64M | 0.12% | +30,000+50.0% | Added |
| White Pine Investment CO | 89,836 | $7.62M | 2.67% | −48−0.1% | Reduced |
| Miramar Capital, LLC | 88,895 | $7.54M | 3.01% | +1,210+1.4% | Added |
| Regent Investment Management LLC | 88,082 | $7.47M | 1.79% | −79−0.1% | Reduced |
| Franklin, Parlapiano, Turner & Welch, LLC | 87,794 | $7.45M | 2.34% | −1,191−1.3% | Reduced |
| Pettyjohn, Wood & White, Inc | 86,596 | $7.35M | 1.63% | +685+0.8% | Added |
| First Foundation Advisors | 86,439 | $7.33M | 0.27% | +6,102+7.6% | Added |
| Vident Investment Advisory, LLC | 86,231 | $7.32M | 0.22% | +15,328+21.6% | Added |
| New Mexico Educational Retirement Board | 86,177 | $7.31M | 0.25% | −1,300−1.5% | Reduced |
| Toth Financial Advisory Corp | 85,520 | $7.26M | 1.10% | +8,000+10.3% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 85,170 | $7.23M | 0.17% | −673−0.8% | Reduced |
| tru Independence LLC | 84,934 | $7.21M | 2.02% | −2,378−2.7% | Reduced |
| Polar Capital Holdings Plc | 84,875 | $7.20M | 0.04% | +26,958+46.5% | Added |
| Madison Wealth Management | 83,801 | $7.11M | 1.55% | +592+0.7% | Added |
| MainStreet Investment Advisors LLC | 83,358 | $7.07M | 0.68% | −182−0.2% | Reduced |
| Cary Street Partners Asset Management LLC | 82,728 | $7.02M | 2.48% | −1,190−1.4% | Reduced |
| F&V Capital Management, LLC | 82,614 | $7.01M | 2.81% | −6,205−7.0% | Reduced |
| Marshall Wace North America L.P. | 82,311 | $6.99M | 0.03% | −85,226−50.9% | Reduced |
| Louisiana State Employees Retirement System | 82,100 | $6.97M | 0.17% | 00.0% | Unchanged |
| Argent Trust Co | 81,677 | $6.93M | 0.45% | +2,997+3.8% | Added |
| Bokf, NA | 81,649 | $6.93M | 0.12% | +81,649 | New |
| Kayne Anderson Rudnick Investment Management LLC | 81,574 | $6.92M | 0.02% | +2,905+3.7% | Added |
| Bailard, Inc. | 81,045 | $6.88M | 0.24% | +2,340+3.0% | Added |
| Eagle Ridge Investment Management | 80,849 | $6.86M | 0.76% | +2,399+3.1% | Added |
| ARGA Investment Management, LP | 80,221 | $6.81M | 0.47% | 00.0% | Unchanged |
| Poehling Capital Management, LLC | 80,230 | $6.81M | 2.30% | +90.0% | Added |
| Shell Asset Management Co | 80,051 | $6.79M | 0.15% | +5,273+7.1% | Added |
| WealthBridge Investment Counsel Inc. | 79,808 | $6.77M | 3.04% | +2,625+3.4% | Added |
| Monte Financial Group, LLC | 79,763 | $6.77M | 3.88% | +1,410+1.8% | Added |
| Oak Asset Management, LLC | 80,006 | $6.76M | 2.81% | −152−0.2% | Reduced |
| Vision Capital Management, Inc. | 79,651 | $6.76M | 1.10% | +520+0.7% | Added |
| Pallas Capital Advisors LLC | 70,144 | $6.76M | 0.74% | +21,884+45.3% | Added |
| Canandaigua National Corp | 79,377 | $6.74M | 1.10% | +1,008+1.3% | Added |
| Pacer Advisors, Inc. | 78,988 | $6.70M | 0.09% | −166,785−67.9% | Reduced |
| Wealthfront Advisers LLC | 78,988 | $6.70M | 0.03% | +20,707+35.5% | Added |
| Meeder Asset Management Inc | 78,514 | $6.66M | 0.35% | +324+0.4% | Added |
| Wedbush Securities Inc | 78,457 | $6.66M | 0.32% | −492−0.6% | Reduced |
| Shorepoint Capital Partners LLC | 78,418 | $6.66M | 2.99% | +78,418 | New |
| Stockman Wealth Management, Inc. | 78,217 | $6.64M | 1.48% | +1,667+2.2% | Added |
| Banque Cantonale Vaudoise | 77,877 | $6.61M | 0.28% | −15,018−16.2% | Reduced |
| Ironwood Investment Counsel, LLC | 76,883 | $6.52M | 1.67% | +3,292+4.5% | Added |
| Bar Harbor Trust Services | 76,826 | $6.52M | 2.04% | −678−0.9% | Reduced |
| Patton Albertson Miller Group, LLC | 76,822 | $6.52M | 1.25% | +33,200+76.1% | Added |
| Webster Bank, N. A. | 76,718 | $6.51M | 0.73% | +1,424+1.9% | Added |
| Boenning & Scattergood, Inc. | 76,688 | $6.51M | 1.14% | −766−1.0% | Reduced |
| Sand Hill Global Advisors, LLC | 76,612 | $6.50M | 0.39% | −102−0.1% | Reduced |
| Boston Trust Walden Corp | 76,486 | $6.49M | 0.06% | +9,675+14.5% | Added |
| Independent Advisor Alliance | 76,033 | $6.45M | 0.36% | −1,032−1.3% | Reduced |
| Prio Wealth Limited Partnership | 75,720 | $6.43M | 0.22% | −693−0.9% | Reduced |
| Kentucky Retirement Systems | 75,593 | $6.42M | 0.30% | −1,072−1.4% | Reduced |
| Geneos Wealth Management Inc. | 75,993 | $6.39M | 0.24% | +648+0.9% | Added |
| SG Americas Securities, LLC | 75,289 | $6.39M | 0.03% | −100,757−57.2% | Reduced |
| Birch Capital Management, LLC | 74,755 | $6.34M | 4.31% | +979+1.3% | Added |
| Lorne Steinberg Wealth Management Inc. | 74,628 | $6.33M | 3.07% | +1,680+2.3% | Added |
| Kestra Private Wealth Services, LLC | 74,266 | $6.30M | 0.35% | +3,904+5.5% | Added |
| Rench Wealth Management, Inc. | 74,094 | $6.29M | 3.12% | −57−0.1% | Reduced |
| Riggs Asset Managment Co. Inc. | 73,923 | $6.27M | 1.89% | +279+0.4% | Added |
| Hilton Capital Management, LLC | 73,645 | $6.25M | 0.61% | +73,645 | New |
| Brick & Kyle, Associates | 72,237 | $6.20M | 3.15% | +329+0.5% | Added |
| KMG Fiduciary Partners, LLC | 72,354 | $6.14M | 1.04% | +2,725+3.9% | Added |
| Punch & Associates Investment Management, Inc. | 72,315 | $6.14M | 0.35% | +7,061+10.8% | Added |
| NorthCoast Asset Management LLC | 72,228 | $6.14M | 0.22% | −240.0% | Reduced |
| Buckley Wealth Management, LLC | 71,842 | $6.10M | 1.97% | −1,009−1.4% | Reduced |
| National Asset Management, Inc. | 71,439 | $6.06M | 0.19% | +5,871+9.0% | Added |
| Wolverine Trading, LLC | 69,636 | $6.04M | 0.12% | +31,142+80.9% | Added |
| Kanawha Capital Management LLC | 70,883 | $6.01M | 0.56% | −2,595−3.5% | Reduced |
| 6 Meridian | 70,737 | $6.00M | 0.47% | +32,581+85.4% | Added |
| Lincoln Capital Corp | 70,702 | $6.00M | 3.22% | −3,803−5.1% | Reduced |
| Stratos Wealth Partners, LTD. | 70,624 | $5.99M | 0.15% | +2,901+4.3% | Added |
| Menlo Advisors LLC | 70,148 | $5.95M | 3.15% | +5,913+9.2% | Added |