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 |
|---|---|---|---|---|---|
| Courier Capital LLC | 69,947 | $5.94M | 0.56% | +3,482+5.2% | Added |
| Bank of the West | 69,808 | $5.92M | 0.62% | +1,997+2.9% | Added |
| Siemens Fonds Invest GmbH | 69,650 | $5.91M | 0.39% | +2,679+4.0% | Added |
| Mengis Capital Management, Inc. | 69,213 | $5.87M | 1.23% | +301+0.4% | Added |
| Jacobi Capital Management LLC | 68,946 | $5.85M | 0.74% | −35,298−33.9% | Reduced |
| Central Trust Co | 68,876 | $5.84M | 0.21% | −8,722−11.2% | Reduced |
| Gotham Asset Management, LLC | 68,761 | $5.83M | 0.24% | +636+0.9% | Added |
| North Star Investment Management Corp. | 68,250 | $5.79M | 0.47% | +398+0.6% | Added |
| Dean Investment Associates, LLC | 67,192 | $5.70M | 1.07% | −684−1.0% | Reduced |
| Kistler-Tiffany Companies, LLC | 66,470 | $5.64M | 1.28% | −3,254−4.7% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 66,119 | $5.61M | 0.11% | +6,331+10.6% | Added |
| McGinn Investment Management, Inc. | 66,103 | $5.61M | 4.04% | −230.0% | Reduced |
| Hennessy Advisors Inc | 66,100 | $5.61M | 0.33% | −1,100−1.6% | Reduced |
| B. Riley Wealth Management, Inc. | 65,572 | $5.56M | 0.43% | +12,307+23.1% | Added |
| Paragon Capital Management LLC | 65,386 | $5.55M | 2.92% | −1,212−1.8% | Reduced |
| Atwater Malick LLC | 65,079 | $5.52M | 2.92% | +2,205+3.5% | Added |
| Bogart Wealth, LLC | 65,072 | $5.52M | 0.56% | +4,887+8.1% | Added |
| Boston Research & Management Inc | 65,035 | $5.52M | 1.64% | +850+1.3% | Added |
| Bridgecreek Investment Management, LLC | 64,885 | $5.51M | 0.79% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 64,713 | $5.49M | 0.66% | −507−0.8% | Reduced |
| RPG Investment Advisory, LLC | 64,496 | $5.47M | 0.90% | −961−1.5% | Reduced |
| GHP Investment Advisors, Inc. | 64,339 | $5.46M | 0.43% | +3,247+5.3% | Added |
| Walled Lake Planning & Wealth Management, LLC | 64,200 | $5.45M | 3.36% | +387+0.6% | Added |
| Grimes & Company, Inc. | 64,134 | $5.44M | 0.24% | −110,209−63.2% | Reduced |
| Ingalls & Snyder LLC | 63,931 | $5.42M | 0.25% | +1,077+1.7% | Added |
| Puzo Michael J | 63,688 | $5.41M | 1.71% | −330−0.5% | Reduced |
| Cubist Systematic Strategies, LLC | 63,471 | $5.39M | 0.07% | −11,839−15.7% | Reduced |
| Garland Capital Management Inc | 62,850 | $5.33M | 3.82% | −100−0.2% | Reduced |
| Dowling & Yahnke LLC | 62,850 | $5.33M | 0.30% | +706+1.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 62,804 | $5.33M | 0.28% | +5,130+8.9% | Added |
| Townsend & Associates, Inc | 62,838 | $5.30M | 2.61% | +3,813+6.5% | Added |
| HGK Asset Management Inc | 62,333 | $5.29M | 1.74% | +5,479+9.6% | Added |
| Westfield Capital Management Co LP | 62,325 | $5.29M | 0.03% | −940−1.5% | Reduced |
| Pathstone Family Office, LLC | 62,210 | $5.28M | 0.15% | +9,037+17.0% | Added |
| Royal Fund Management, LLC | 62,171 | $5.28M | 0.85% | +141+0.2% | Added |
| Farmers Trust Co | 62,745 | $5.28M | 1.17% | +1,104+1.8% | Added |
| Benjamin F. Edwards & Company, Inc. | 62,032 | $5.26M | 0.26% | −3,381−5.2% | Reduced |
| D L Carlson Investment Group Inc | 62,017 | $5.26M | 0.92% | +330+0.5% | Added |
| Valeo Financial Advisors, LLC | 61,765 | $5.24M | 0.31% | +4,034+7.0% | Added |
| Fisher Asset Management, LLC | 61,729 | $5.24M | 0.00% | +3,600+6.2% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 61,510 | $5.22M | 0.07% | −1,933−3.0% | Reduced |
| Headinvest, LLC | 61,499 | $5.22M | 0.99% | +450+0.7% | Added |
| Lipe & Dalton | 61,368 | $5.21M | 2.68% | +1,451+2.4% | Added |
| Taylor Wealth Management Partners | 61,202 | $5.19M | 1.85% | −285−0.5% | Reduced |
| Advisor Partners LLC | 60,688 | $5.15M | 0.35% | −148−0.2% | Reduced |
| BTC Capital Management, Inc. | 60,705 | $5.15M | 0.58% | −3,229−5.1% | Reduced |
| IndexIQ Advisors LLC | 60,650 | $5.15M | 0.17% | +595+1.0% | Added |
| Weil Company, Inc. | 60,449 | $5.13M | 2.67% | +41+0.1% | Added |
| Toroso Investments, LLC | 60,338 | $5.12M | 0.19% | +4,990+9.0% | Added |
| Hall Laurie J Trustee | 60,334 | $5.12M | 1.98% | −570−0.9% | Reduced |
| American Assets Investment Management, LLC | 60,000 | $5.09M | 0.63% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 60,000 | $5.09M | 0.07% | +60,000 | New |
| Broderick Brian C | 59,703 | $5.07M | 1.35% | −790−1.3% | Reduced |
| Clark Estates Inc | 59,700 | $5.07M | 0.72% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 59,625 | $5.06M | 0.16% | +600+1.0% | Added |
| Cheviot Value Management, LLC | 59,289 | $5.03M | 1.29% | +976+1.7% | Added |
| HBK Sorce Advisory LLC | 59,108 | $5.02M | 0.28% | +5,787+10.9% | Added |
| Bridge Creek Capital Management LLC | 58,022 | $4.92M | 1.83% | +985+1.7% | Added |
| NBT Bank N A | 57,753 | $4.90M | 0.68% | −868−1.5% | Reduced |
| Foster & Motley Inc | 57,669 | $4.89M | 0.41% | +4,914+9.3% | Added |
| Beacon Harbor Wealth Advisors, Inc. | 56,612 | $4.80M | 1.70% | +1,279+2.3% | Added |
| Walleye Trading LLC | 56,549 | $4.80M | 0.11% | −6,716−10.6% | Reduced |
| Concentric Wealth Management, LLC | 56,535 | $4.80M | 1.47% | +1,394+2.5% | Added |
| Court Place Advisors, LLC | 56,404 | $4.79M | 1.42% | +1,194+2.2% | Added |
| Sage Capital Advisors,llc | 56,171 | $4.77M | 2.03% | +159+0.3% | Added |
| Meridian Management Co | 56,179 | $4.77M | 1.46% | +2,567+4.8% | Added |
| Whittier Trust Co of Nevada Inc | 55,995 | $4.75M | 0.19% | +959+1.7% | Added |
| German American Bancorp, Inc. | 55,832 | $4.74M | 0.73% | +2,572+4.8% | Added |
| Cresset Asset Management, LLC | 55,751 | $4.73M | 0.06% | +10,256+22.5% | Added |
| Hohimer Wealth Management, LLC | 55,629 | $4.72M | 0.99% | −981−1.7% | Reduced |
| Fernwood Investment Management, LLC | 55,582 | $4.72M | 1.62% | +1,454+2.7% | Added |
| Sigma Planning Corp | 55,445 | $4.71M | 0.14% | −1,704−3.0% | Reduced |
| Investment Management of Virginia LLC | 55,358 | $4.70M | 0.90% | −157−0.3% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 55,253 | $4.69M | 0.29% | −3,200−5.5% | Reduced |
| Selway Asset Management | 55,153 | $4.68M | 2.56% | 00.0% | Unchanged |
| Tiaa, FSB | 55,134 | $4.68M | 0.02% | −1,450−2.6% | Reduced |
| Hantz Financial Services, Inc. | 54,840 | $4.65M | 0.15% | +5,839+11.9% | Added |
| Univest Financial Corp | 54,655 | $4.64M | 1.30% | −251−0.5% | Reduced |
| Notis-McConarty Edward | 54,600 | $4.63M | 1.70% | +1,945+3.7% | Added |
| Nixon Peabody Trust Co | 53,734 | $4.56M | 1.65% | −5,335−9.0% | Reduced |
| Swaine & Leidel Wealth Services, LLC | 53,477 | $4.54M | 4.00% | +53,477 | New |
| Investment House LLC | 53,163 | $4.51M | 0.33% | +29,192+121.8% | Added |
| Edmp, Inc. | 52,943 | $4.50M | 4.76% | +255+0.5% | Added |
| Marathon Capital Management | 52,885 | $4.49M | 1.02% | +3,112+6.3% | Added |
| Jupiter Wealth Management LLC | 48,273 | $4.49M | 2.12% | −500−1.0% | Reduced |
| Illinois Municipal Retirement Fund | 52,827 | $4.48M | 0.17% | −28,799−35.3% | Reduced |
| Horan Capital Advisors, LLC. | 52,497 | $4.46M | 1.97% | +879+1.7% | Added |
| Parsons Capital Management Inc | 52,495 | $4.46M | 0.35% | +2,239+4.5% | Added |
| Balasa Dinverno & Foltz LLC | 52,499 | $4.46M | 0.31% | +3,460+7.1% | Added |
| Weiss Multi-Strategy Advisers LLC | 52,312 | $4.44M | 0.10% | +52,312 | New |
| Advisors Management Group Inc | 52,283 | $4.44M | 1.38% | +309+0.6% | Added |
| Barnett & Company, Inc. | 52,007 | $4.41M | 3.32% | −5,558−9.7% | Reduced |
| World Asset Management Inc | 51,980 | $4.41M | 0.44% | −1,743−3.2% | Reduced |
| Hills Bank & Trust Co | 51,675 | $4.38M | 0.66% | +917+1.8% | Added |
| Excalibur Management Corp | 51,138 | $4.34M | 1.90% | −2,467−4.6% | Reduced |
| Kidder Stephen W | 51,003 | $4.33M | 1.36% | −239−0.5% | Reduced |
| Eastover Investment Advisors LLC | 50,597 | $4.29M | 2.80% | +908+1.8% | Added |
| Narwhal Capital Management | 50,352 | $4.27M | 0.54% | +29+0.1% | Added |
| Pineno Levin & Ford Asset Management, Inc. | 50,147 | $4.25M | 1.38% | −150−0.3% | Reduced |
| Butensky & Cohen Financial Security, Inc | 50,047 | $4.25M | 1.69% | +994+2.0% | Added |