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 |
|---|---|---|---|---|---|
| Alta Capital Management LLC | 36,427 | $3.09M | 0.17% | −34,428−48.6% | Reduced |
| PEAK6 Investments LLC | 36,397 | $3.09M | 0.06% | +36,397 | New |
| Wellington Shields Capital Management, LLC | 36,387 | $3.09M | 0.42% | +2,834+8.4% | Added |
| J.W. Cole Advisors, Inc. | 36,325 | $3.08M | 0.22% | +4,816+15.3% | Added |
| Simplex Trading, LLC | 37,397 | $3.07M | 0.11% | +518+1.4% | Added |
| First Hawaiian Bank | 36,186 | $3.07M | 0.13% | +213+0.6% | Added |
| Harbour Investments, Inc. | 36,159 | $3.07M | 0.10% | −3,383−8.6% | Reduced |
| Lynch & Associates | 36,127 | $3.07M | 0.79% | +2,031+6.0% | Added |
| Hoey Investments, Inc | 36,081 | $3.06M | 0.95% | −8,097−18.3% | Reduced |
| Highlander Capital Management, LLC | 36,075 | $3.06M | 1.55% | −625−1.7% | Reduced |
| Beacon Pointe Advisors, LLC | 36,022 | $3.06M | 0.08% | +13,516+60.1% | Added |
| Silvant Capital Management LLC | 35,999 | $3.06M | 0.55% | −3,493−8.8% | Reduced |
| Beach Investment Counsel Inc | 35,982 | $3.05M | 0.29% | −6,785−15.9% | Reduced |
| Ogorek Anthony Joseph | 35,918 | $3.05M | 1.39% | −22−0.1% | Reduced |
| Pitcairn Co | 35,457 | $3.01M | 0.21% | −264−0.7% | Reduced |
| Signet Investment Advisory Group, Inc. | 35,343 | $3.00M | 1.89% | +1,872+5.6% | Added |
| Kingfisher Capital LLC | 35,288 | $2.99M | 0.78% | +1,103+3.2% | Added |
| AMG National Trust Bank | 35,073 | $2.98M | 0.10% | +657+1.9% | Added |
| Souders Financial Advisors | 35,065 | $2.98M | 0.96% | +480+1.4% | Added |
| Pacifica Partners Inc. | 35,164 | $2.98M | 2.17% | +4,690+15.4% | Added |
| Monument Capital Management | 34,917 | $2.96M | 1.01% | +347+1.0% | Added |
| MidWestOne Financial Group, Inc. | 34,859 | $2.96M | 0.69% | −2,600−6.9% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 34,850 | $2.96M | 0.03% | +7,250+26.3% | Added |
| Studio Investment Management LLC | 34,765 | $2.95M | 1.27% | +34,765 | New |
| Security National Trust Co | 35,305 | $2.95M | 0.68% | 00.0% | Unchanged |
| J. W. Coons Advisors, LLC | 34,753 | $2.95M | 1.01% | +1,704+5.2% | Added |
| Curbstone Financial Management Corp | 34,686 | $2.94M | 0.55% | −150−0.4% | Reduced |
| Hilltop Holdings Inc. | 34,656 | $2.94M | 0.32% | +2,302+7.1% | Added |
| Optimal Asset Management, Inc. | 34,599 | $2.94M | 0.37% | +93+0.3% | Added |
| Parallel Advisors, LLC | 34,522 | $2.93M | 0.12% | +4,284+14.2% | Added |
| Jackson Hole Capital Partners, LLC | 34,423 | $2.92M | 0.95% | +3,020+9.6% | Added |
| TBH Global Asset Management, LLC | 34,411 | $2.92M | 0.68% | −1,207−3.4% | Reduced |
| Vectors Research Management, LLC | 34,370 | $2.92M | 0.69% | +634+1.9% | Added |
| HAP Trading, LLC | 34,278 | $2.91M | 0.21% | +34,278 | New |
| GWM Advisors LLC | 34,193 | $2.90M | 0.07% | +1,075+3.2% | Added |
| RBF Capital, LLC | 34,189 | $2.90M | 0.17% | 00.0% | Unchanged |
| HNP Capital LLC | 34,119 | $2.90M | 0.73% | +383+1.1% | Added |
| TownSquare Capital, LLC | 34,062 | $2.89M | 0.08% | +4,572+15.5% | Added |
| Spinnaker Trust | 33,988 | $2.88M | 0.20% | +1,445+4.4% | Added |
| HCR Wealth Advisors | 33,977 | $2.88M | 0.48% | +30,355+838.1% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 33,787 | $2.87M | 0.30% | −480−1.4% | Reduced |
| Edge Wealth Management LLC | 33,608 | $2.85M | 0.56% | −1,770−5.0% | Reduced |
| Ethic Inc. | 33,546 | $2.85M | 0.29% | +13,244+65.2% | Added |
| Sequoia Financial Advisors, LLC | 33,515 | $2.84M | 0.29% | −60,817−64.5% | Reduced |
| First Citizens Bank & Trust Co | 33,488 | $2.84M | 0.14% | +46+0.1% | Added |
| Alliance Wealth Advisors, LLC | 33,289 | $2.83M | 2.50% | −454−1.3% | Reduced |
| Kornitzer Capital Management Inc | 33,001 | $2.80M | 0.04% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 32,770 | $2.78M | 0.42% | −49−0.1% | Reduced |
| Delta Financial Advisors LLC | 32,642 | $2.77M | 1.23% | +147+0.5% | Added |
| Global Wealth Management Investment Advisory, Inc. | 32,559 | $2.76M | 0.87% | +32,459+32,459.0% | Added |
| Redpoint Investment Management Pty Ltd | 32,510 | $2.76M | 0.24% | −1,456−4.3% | Reduced |
| Spire Wealth Management | 32,468 | $2.75M | 0.07% | +3,221+11.0% | Added |
| Ieq Capital, LLC | 32,320 | $2.74M | 0.07% | +3,902+13.7% | Added |
| Bowling Portfolio Management LLC | 32,231 | $2.73M | 0.61% | +207+0.6% | Added |
| Twin Lakes Capital Management, LLC | 32,211 | $2.73M | 1.60% | +64+0.2% | Added |
| Sigma Investment Counselors Inc | 32,162 | $2.73M | 0.20% | −474−1.5% | Reduced |
| Smith, Moore & Co. | 32,161 | $2.73M | 0.42% | +306+1.0% | Added |
| Motley Fool Asset Management LLC | 32,089 | $2.72M | 0.18% | −945−2.9% | Reduced |
| Hudson Portfolio Management LLC | 32,012 | $2.72M | 2.50% | −165−0.5% | Reduced |
| Russell Clark Investment Management Ltd | 32,000 | $2.72M | 2.70% | 00.0% | Unchanged |
| Valley National Advisers Inc | 31,835 | $2.70M | 0.49% | −3,129−8.9% | Reduced |
| K.J. Harrison & Partners Inc | 31,587 | $2.70M | 0.39% | −6,488−17.0% | Reduced |
| Iowa State Bank | 31,765 | $2.70M | 0.75% | +1,360+4.5% | Added |
| Gofen & Glossberg LLC | 31,431 | $2.67M | 0.06% | −323−1.0% | Reduced |
| First City Capital Management, Inc. | 31,379 | $2.66M | 1.50% | +309+1.0% | Added |
| South State Corp. | 31,379 | $2.66M | 0.22% | +176+0.6% | Added |
| Trust Co of Toledo NA | 31,330 | $2.66M | 0.43% | +3,425+12.3% | Added |
| We Are One Seven, LLC | 29,752 | $2.66M | 0.34% | +118+0.4% | Added |
| Kingsview Wealth Management, LLC | 31,205 | $2.65M | 0.13% | +1,449+4.9% | Added |
| SFMG, LLC | 31,175 | $2.65M | 0.29% | −718−2.3% | Reduced |
| Greenleaf Trust | 31,173 | $2.65M | 0.03% | +1,010+3.3% | Added |
| Citizens & Northern Corp | 31,159 | $2.64M | 1.01% | −1,823−5.5% | Reduced |
| Seeyond | 30,994 | $2.63M | 0.25% | −8,448−21.4% | Reduced |
| American Portfolios Advisors | 30,988 | $2.63M | 0.10% | +3,470+12.6% | Added |
| TD Private Client Wealth LLC | 30,977 | $2.63M | 0.11% | −256−0.8% | Reduced |
| Triangle Securities Wealth Management | 30,787 | $2.61M | 0.89% | +144+0.5% | Added |
| TCG Advisory Services, LLC | 30,671 | $2.60M | 0.69% | +1,242+4.2% | Added |
| Fred Alger Management, LLC | 30,602 | $2.60M | 0.01% | 00.0% | Unchanged |
| Gries Financial LLC | 30,521 | $2.59M | 0.81% | −4,754−13.5% | Reduced |
| Telemus Capital, LLC | 30,384 | $2.58M | 0.22% | +2,814+10.2% | Added |
| Flagship Harbor Advisors, LLC | 30,824 | $2.57M | 0.28% | 00.0% | Unchanged |
| Camelot Portfolios, LLC | 30,227 | $2.56M | 1.32% | −2,054−6.4% | Reduced |
| Group One Trading, L.P. | 30,179 | $2.56M | 0.06% | −16,254−35.0% | Reduced |
| Prospera Financial Services Inc | 30,152 | $2.56M | 0.13% | −587−1.9% | Reduced |
| Kings Point Capital Management | 29,968 | $2.54M | 0.23% | 00.0% | Unchanged |
| Covenant Multifamily Offices, LLC | 30,357 | $2.54M | 0.46% | +940+3.2% | Added |
| BFSG, LLC | 29,867 | $2.54M | 0.39% | +560+1.9% | Added |
| Eudaimonia Partners, LLC | 29,849 | $2.53M | 0.46% | +1,079+3.8% | Added |
| Cohen Klingenstein LLC | 29,784 | $2.53M | 0.11% | −4,655−13.5% | Reduced |
| Capital City Trust Co | 29,618 | $2.51M | 0.78% | +447+1.5% | Added |
| Arkadios Wealth Advisors | 29,299 | $2.49M | 0.36% | −801−2.7% | Reduced |
| Alaska Permanent Fund Corp | 29,300 | $2.49M | 0.05% | 00.0% | Unchanged |
| Roundview Capital LLC | 29,256 | $2.48M | 0.27% | +951+3.4% | Added |
| Blue Fin Capital, Inc. | 29,214 | $2.48M | 0.76% | −1,058−3.5% | Reduced |
| Addison Capital Co | 29,151 | $2.47M | 1.15% | +80.0% | Added |
| ACG Wealth | 29,152 | $2.47M | 0.33% | +626+2.2% | Added |
| JT Stratford LLC | 29,059 | $2.47M | 0.76% | −149−0.5% | Reduced |
| Strategic Advisors LLC | 29,057 | $2.46M | 0.53% | +1,207+4.3% | Added |
| Ashton Thomas Private Wealth, LLC | 29,008 | $2.46M | 0.36% | +3,068+11.8% | Added |
| Tower Research Capital LLC (TRC) | 28,985 | $2.46M | 0.06% | +1,299+4.7% | Added |