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 |
|---|---|---|---|---|---|
| NewSquare Capital LLC | 49,732 | $4.22M | 0.49% | +49,732 | New |
| Bluefin Capital Management, LLC | 49,637 | $4.21M | 0.49% | +49,637 | New |
| LeJeune Puetz Investment Counsel LLC | 49,432 | $4.20M | 1.53% | +1,750+3.7% | Added |
| Fma Advisory Inc | 49,257 | $4.18M | 1.56% | −1,827−3.6% | Reduced |
| Veritable, L.P. | 49,249 | $4.18M | 0.07% | +1,237+2.6% | Added |
| Woodley Farra Manion Portfolio Management Inc | 48,736 | $4.14M | 0.34% | −2,777−5.4% | Reduced |
| Colrain Capital LLC | 48,750 | $4.14M | 7.75% | +3,750+8.3% | Added |
| Armstrong Shaw Associates Inc | 48,699 | $4.13M | 3.61% | +877+1.8% | Added |
| Cox Capital Mgt LLC | 48,602 | $4.12M | 2.78% | +1,695+3.6% | Added |
| Evercore Wealth Management, LLC | 48,402 | $4.11M | 0.07% | −265−0.5% | Reduced |
| Benson Investment Management Company, Inc. | 48,403 | $4.11M | 2.12% | +154+0.3% | Added |
| Lido Advisors, LLC | 47,204 | $4.10M | 0.09% | +17,301+57.9% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 48,146 | $4.09M | 0.29% | −3,792−7.3% | Reduced |
| Bremer Bank National Association | 48,098 | $4.08M | 0.81% | +172+0.4% | Added |
| McDonald Partners LLC | 47,953 | $4.07M | 0.96% | −1,858−3.7% | Reduced |
| Avitas Wealth Management LLC | 47,671 | $4.04M | 0.74% | −202−0.4% | Reduced |
| Intersect Capital LLC | 47,513 | $4.03M | 0.69% | +2,329+5.2% | Added |
| Leuthold Group, LLC | 46,689 | $3.96M | 0.49% | +148+0.3% | Added |
| Am Investment Strategies LLC | 46,629 | $3.96M | 1.04% | +227+0.5% | Added |
| Sompo Asset Management Co., Ltd. | 46,500 | $3.94M | 0.91% | −10,780−18.8% | Reduced |
| Unison Asset Management LLC | 46,472 | $3.94M | 3.51% | −133−0.3% | Reduced |
| Westover Capital Advisors, LLC | 46,370 | $3.94M | 1.23% | +175+0.4% | Added |
| Hedeker Wealth, LLC | 45,977 | $3.90M | 1.21% | −5,422−10.5% | Reduced |
| Community Bank, N.A. | 45,791 | $3.89M | 0.47% | −1,153−2.5% | Reduced |
| Oarsman Capital, Inc. | 45,715 | $3.88M | 1.57% | −3,889−7.8% | Reduced |
| Dynamic Advisor Solutions LLC | 45,618 | $3.87M | 0.29% | +3,610+8.6% | Added |
| Columbia Asset Management | 45,446 | $3.86M | 0.85% | +954+2.1% | Added |
| Jefferies Group LLC | 45,414 | $3.85M | 0.09% | +45,414 | New |
| Estabrook Capital Management | 45,334 | $3.85M | 0.61% | −809−1.8% | Reduced |
| Cypress Growth Fund III LP | 45,000 | $3.82M | 3.21% | 00.0% | Unchanged |
| Wright Investors Service Inc | 44,847 | $3.81M | 1.08% | +387+0.9% | Added |
| Truepoint, Inc. | 44,670 | $3.79M | 0.19% | +60+0.1% | Added |
| Freestone Capital Holdings, LLC | 44,674 | $3.79M | 0.19% | +1,657+3.9% | Added |
| Belpointe Asset Management LLC | 44,561 | $3.78M | 0.26% | +12,784+40.2% | Added |
| Elgethun Capital Management | 44,421 | $3.77M | 1.30% | +81+0.2% | Added |
| Sowell Financial Services LLC | 44,425 | $3.77M | 0.25% | −90.0% | Reduced |
| Keel Point, LLC | 44,125 | $3.74M | 0.52% | +2,509+6.0% | Added |
| Morris Capital Advisors, LLC | 44,102 | $3.74M | 2.95% | −1,696−3.7% | Reduced |
| Chicago Trust Co NA | 44,092 | $3.74M | 0.82% | +735+1.7% | Added |
| Alpha Cubed Investments, LLC | 44,072 | $3.74M | 0.28% | +2,993+7.3% | Added |
| Roanoke Asset Management Corp | 44,056 | $3.74M | 1.33% | +539+1.2% | Added |
| Marshall Wace, LLP | 44,029 | $3.74M | 0.02% | −98,570−69.1% | Reduced |
| NJ State Employees Deferred Compensation Plan | 43,766 | $3.71M | 0.50% | 00.0% | Unchanged |
| Bontempo Ohly Capital Mgmt LLC | 43,742 | $3.71M | 2.08% | −420−1.0% | Reduced |
| Burney Co | 43,454 | $3.69M | 0.17% | −533−1.2% | Reduced |
| Alerus Financial NA | 43,461 | $3.69M | 0.34% | −77−0.2% | Reduced |
| HighPoint Advisor Group LLC | 43,355 | $3.68M | 0.36% | +106+0.2% | Added |
| Bradley Foster & Sargent Inc | 43,214 | $3.67M | 0.09% | −1,346−3.0% | Reduced |
| Perkins Coie Trust Co | 43,134 | $3.66M | 1.14% | +179+0.4% | Added |
| D. E. Shaw & Co., Inc. | 42,985 | $3.65M | 0.00% | −544,658−92.7% | Reduced |
| Vestcor Inc | 42,970 | $3.65M | 0.13% | −3,068−6.7% | Reduced |
| GSB Wealth Management, LLC | 42,860 | $3.64M | 1.87% | −23,365−35.3% | Reduced |
| Neumann Capital Management, LLC | 42,773 | $3.63M | 1.63% | 00.0% | Unchanged |
| Inlet Private Wealth, LLC | 42,670 | $3.62M | 0.97% | 00.0% | Unchanged |
| Farmers National Bank | 53,006 | $3.62M | 1.44% | +527+1.0% | Added |
| Argyle Capital Management Inc. | 42,071 | $3.57M | 1.18% | −125−0.3% | Reduced |
| Rafferty Asset Management, LLC | 42,072 | $3.57M | 0.02% | +14,820+54.4% | Added |
| Affinity Investment Advisors, LLC | 41,984 | $3.56M | 1.60% | +560+1.4% | Added |
| Mutual Advisors, LLC | 41,937 | $3.56M | 0.21% | +1,455+3.6% | Added |
| Wellington Shields & Co., LLC | 41,750 | $3.54M | 1.24% | −779−1.8% | Reduced |
| Roosevelt Investment Group LLC | 41,755 | $3.54M | 0.22% | 00.0% | Unchanged |
| Castellan Group, LLC | 41,600 | $3.53M | 1.82% | −150,000−78.3% | Reduced |
| MRJ Capital Inc | 41,435 | $3.52M | 2.06% | +935+2.3% | Added |
| Sterling Investment Advisors, Ltd. | 41,363 | $3.51M | 1.04% | +866+2.1% | Added |
| Cornerstone Wealth Group, LLC | 40,743 | $3.46M | 0.61% | +1,483+3.8% | Added |
| Everence Capital Management Inc | 40,634 | $3.45M | 0.28% | −27,250−40.1% | Reduced |
| IMA Wealth, Inc. | 40,522 | $3.44M | 0.81% | −543−1.3% | Reduced |
| Cigna Investments Inc | 40,443 | $3.43M | 0.26% | −650−1.6% | Reduced |
| Palouse Capital Management, Inc. | 40,297 | $3.42M | 1.52% | −1,187−2.9% | Reduced |
| Eidelman Virant Capital | 39,640 | $3.40M | 1.32% | −280−0.7% | Reduced |
| Resonant Capital Advisors, LLC | 39,865 | $3.38M | 0.59% | +5,019+14.4% | Added |
| IFG Advisory, LLC | 39,533 | $3.35M | 0.36% | +327+0.8% | Added |
| Graybill Bartz & Assoc Ltd | 39,459 | $3.35M | 1.65% | +745+1.9% | Added |
| Hancock Whitney Corp | 39,181 | $3.32M | 0.12% | −9,353−19.3% | Reduced |
| South Dakota Investment Council | 39,075 | $3.32M | 0.06% | 00.0% | Unchanged |
| Legacy Private Trust Co. | 38,877 | $3.30M | 0.27% | +4,713+13.8% | Added |
| Essex Financial Services, Inc. | 38,841 | $3.30M | 0.38% | +9,243+31.2% | Added |
| Guild Investment Management, Inc. | 38,815 | $3.29M | 3.17% | +14,640+60.6% | Added |
| Unison Advisors LLC | 38,559 | $3.27M | 0.82% | −9,952−20.5% | Reduced |
| Blackhawk Capital Partners LLC. | 38,468 | $3.26M | 2.06% | −753−1.9% | Reduced |
| Sonora Investment Management, LLC | 38,469 | $3.26M | 0.41% | +5,306+16.0% | Added |
| Deseret Mutual Benefit Administrators | 38,430 | $3.26M | 0.60% | +20,336+112.4% | Added |
| Busey Wealth Management | 38,415 | $3.26M | 0.13% | +4,988+14.9% | Added |
| Plimoth Trust Co LLC | 38,287 | $3.25M | 0.92% | −78−0.2% | Reduced |
| Terry L. Blaker | 38,253 | $3.25M | 0.21% | +2,387+6.7% | Added |
| Arjuna Capital | 38,003 | $3.23M | 1.31% | +10,782+39.6% | Added |
| Lake Street Financial LLC | 37,867 | $3.21M | 0.79% | +397+1.1% | Added |
| Capital Planning Advisors, LLC | 37,849 | $3.21M | 0.67% | −736−1.9% | Reduced |
| Visionary Wealth Advisors | 37,801 | $3.21M | 0.33% | −1,977−5.0% | Reduced |
| Brown Advisory Securities, LLC | 37,793 | $3.20M | 0.95% | −94,076−71.3% | Reduced |
| Twin Capital Management Inc | 37,664 | $3.20M | 0.33% | −3,710−9.0% | Reduced |
| Level Four Advisory Services, LLC | 37,268 | $3.16M | 0.33% | −4,010−9.7% | Reduced |
| Cohen Lawrence B | 37,252 | $3.16M | 1.67% | −10,137−21.4% | Reduced |
| Archer Investment Corp | 37,234 | $3.16M | 1.18% | −400−1.1% | Reduced |
| IBM Retirement Fund | 37,195 | $3.16M | 0.25% | +88+0.2% | Added |
| Asio Capital, LLC | 37,094 | $3.15M | 1.09% | +805+2.2% | Added |
| Hartford Financial Management Inc. | 37,073 | $3.15M | 0.80% | −59−0.2% | Reduced |
| Fulton Bank, N.A. | 37,061 | $3.15M | 0.15% | +7,632+25.9% | Added |
| River Wealth Advisors LLC | 36,860 | $3.13M | 0.54% | +2,955+8.7% | Added |
| Mitchell Capital Management Co | 36,692 | $3.11M | 0.70% | +1,122+3.2% | Added |