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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.

Q4 2021 vs. Q3 2021

How the institutions holding CVS Health Corp changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of CVS: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders2,077372,346+306
Shares1.02B1.65M1.03B+14.0M (+1.4%)
Value$86.5B$139.3M$106.3B+$20.0B (+23.1%)

37 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (382)

Institutions that held CVS Health Corp at the end of Q4 2021 but not at the end of Q3 2021.

Showing the largest 100 of 382 by value.

Institutions new to CVS in Q4 2021
InstitutionSharesValue% of portfolio
Allspring Global Investments Holdings, LLC1,511,481$155.9M0.17%
TD Waterhouse Canada Inc.744,022$86.4M0.84%
Industrial Alliance Investment Management Inc.801,542$82.7M1.91%
Stonegate Investment Group, LLC624,139$64.4M2.70%
Element Capital Management LLC557,369$57.5M3.70%
Worldquant Millennium Advisors LLC424,888$43.8M0.87%
National Bank of Canada278,895$28.8M0.12%
Yousif Capital Management, LLC248,034$25.6M0.26%
Armistice Capital, LLC192,000$19.8M0.48%
Two Sigma Investments, LP176,600$18.2M0.04%
B. Metzler seel. Sohn & Co. AG158,196$16.4M0.21%
Soleus Capital Management, L.P.138,000$14.2M1.92%
Parkman Healthcare Partners LLC133,334$13.8M3.11%
Mill Capital Management, LLC123,179$12.7M1.30%
Baader Bank INC109,141$11.3M0.89%
Qube Research & Technologies Ltd108,853$11.2M0.09%
Cinctive Capital Management LP98,416$10.2M0.48%
Trexquant Investment LP93,262$9.62M0.59%
Altrafin AG93,152$9.61M3.47%
Horizon Wealth Management, LLC82,460$8.51M2.48%
NorthCrest Asset Manangement, LLC79,765$8.23M0.45%
CWM, LLC74,903$7.73M0.05%
MUFG Securities EMEA plc74,900$7.73M0.16%
Desjardins Global Asset Management Inc.73,771$7.61M0.65%
Brookfield Asset Management Inc.72,148$7.44M0.03%
Glassy Mountain Advisors, Inc.71,855$7.41M3.83%
Kiwi Wealth Investments Limited Partnership71,802$7.41M0.35%
ExodusPoint Capital Management, LP67,983$7.01M0.09%
Oliver Lagore Vanvalin Investment Group67,900$7.00M0.50%
Connectus Wealth, LLC65,923$6.81M0.26%
Chartwell Investment Partners, LLC62,757$6.47M0.19%
Pring Turner Capital Group Inc58,075$5.99M5.30%
Old North State Wealth Management, LLC53,425$5.52M5.56%
HRT Financial LP52,770$5.44M0.03%
Pavadi Capital LLC50,569$5.22M3.96%
Sivik Global Healthcare LLC50,000$5.16M2.21%
Sciencast Management LP46,719$4.90M0.86%
Basepoint Wealth LLC47,387$4.89M4.79%
Robertson Stephens Wealth Management, LLC45,861$4.73M0.40%
California First Leasing Corp45,000$4.64M2.31%
Geneva Partners, LLC44,975$4.64M2.31%
RBA Wealth Management, LLC43,316$4.47M2.11%
WoodTrust Financial Corp42,970$4.43M0.92%
Sonora Investment Management Group, LLC42,757$4.41M0.51%
Mount Lucas Management LP42,574$4.39M1.26%
St. James Investment Advisors, LLC40,820$4.21M3.11%
Tamarack Advisers, LP40,000$4.13M1.70%
Long Run Wealth Advisors, LLC37,584$3.88M1.35%
Abeille Asset Management SA36,880$3.81M0.88%
apricus wealth, LLC34,654$3.58M3.19%
Connective Portfolio Management, LLC32,000$3.56M6.26%
Virginia Wealth Management Group, Inc.33,796$3.49M3.14%
Prudential PLC32,608$3.36M0.05%
Ahl Investment Management, Inc.31,318$3.23M2.95%
Dynamic Technology Lab Private Ltd30,529$3.15M0.35%
Northcape Wealth Management, LLC30,234$3.12M1.05%
Long Focus Capital Management, LLC30,000$3.10M0.84%
Oak Harbor Wealth Partners, LLC28,184$2.91M1.00%
Schechter Investment Advisors, LLC27,691$2.86M0.26%
Retirement Planning Co of New England, Inc.27,102$2.79M1.36%
Western Wealth Management, LLC26,876$2.77M0.27%
Radnor Capital Management, LLC26,509$2.73M0.68%
Taika Capital, LP26,135$2.72M2.15%
Occudo Quantitative Strategies LP25,846$2.67M0.24%
LGT Group Foundation25,030$2.58M0.07%
626 Financial, LLC24,586$2.54M1.55%
Riverview Capital Advisers, LLC23,734$2.45M1.09%
Byrne Asset Management LLC22,605$2.33M1.51%
Weaver C. Barksdale & Associates, Inc.22,498$2.32M2.10%
Cladis Investment Advisory, LLC22,172$2.29M1.83%
Magnetar Financial LLC22,133$2.28M0.02%
Graham Capital Wealth Management, LLC21,559$2.27M1.86%
Insight Inv LLC21,585$2.23M2.05%
Seven Eight Capital, LP21,160$2.18M0.39%
Wealth Effects LLC21,091$2.18M0.90%
Arabesque Asset Management Ltd20,894$2.15M0.62%
Brown, Lisle/Cummings, Inc.20,009$2.06M1.03%
Missouri Trust & Investment Co19,847$2.05M1.18%
Arrowstreet Capital, Limited Partnership19,608$2.02M0.00%
MSH Capital Advisors LLC19,545$2.02M0.90%
Bell Rock Capital LLC19,265$2.01M1.48%
Ascent Group, LLC19,259$1.96M0.25%
Gladius Capital Management LP17,894$1.85M0.62%
Winton Group Ltd17,867$1.84M0.11%
Strengthening Families & Communities, LLC17,147$1.77M1.35%
Quantinno Capital Management LP16,285$1.68M0.30%
Yarbrough Capital, LLC16,129$1.66M0.09%
Twelve Points Wealth Management LLC16,011$1.65M1.34%
PKO Investment Management Joint-Stock Co16,000$1.65M0.19%
Wahed Invest LLC15,774$1.63M0.90%
Hussman Strategic Advisors, Inc.15,600$1.61M0.35%
Point72 Hong Kong Ltd15,131$1.56M0.13%
Mystic Asset Management, Inc.15,022$1.55M0.73%
Elmwood Wealth Management, Inc.14,888$1.54M0.73%
Forum Financial Management, LP14,635$1.51M0.08%
Pinnacle Private Wealth, LLC14,513$1.50M0.47%
Steel Peak Wealth Management LLC14,465$1.49M0.09%
Tru Independence Asset Management 2, LLC14,348$1.48M0.78%
Astrantus Ltd14,300$1.48M1.10%
Alterna Wealth Management, Inc14,275$1.47M1.22%

Sold out (76)

Institutions that held CVS Health Corp at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of CVS in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
AMP Capital Investors Ltd438,081$37.2M
Holocene Advisors, LP358,197$30.4M
Taconic Capital Advisors LP245,000$20.8M
Scion Asset Management, LLC200,000$17.0M
HealthCor Management, L.P.173,800$14.7M
Ally Financial Inc.145,000$12.3M
Meeder Asset Management Inc78,514$6.66M
Sage Capital Advisors,llc56,171$4.77M
McDonald Partners LLC47,953$4.07M
Leuthold Group, LLC46,689$3.96M
Castellan Group, LLC41,600$3.53M
PEAK6 Investments LLC36,397$3.09M
Simplex Trading, LLC37,397$3.07M
Hoey Investments, Inc36,081$3.06M
Kingfisher Capital LLC35,288$2.99M
Gries Financial LLC30,521$2.59M
Group One Trading, L.P.30,179$2.56M
Anson Funds Management LP20,000$1.70M
Ulysses Management LLC20,000$1.70M
Eisler Capital (UK) Ltd.16,850$1.43M
Quantbot Technologies LP15,030$1.27M
Taylor, Cottrill, Erickson & Associates, Inc.14,021$1.19M
Caas Capital Management LP13,900$1.18M
Laurion Capital Management LP12,500$1.06M
Spouting Rock Asset Management, LLC10,192$865.0K
Hobart Private Capital, LLC9,760$828.2K
Ferguson Wellman Capital Management, Inc7,778$660.0K
Icon Wealth Partners, LLC6,745$572.0K
MCF Advisors LLC4,931$418.0K
Veritas Investment Management (UK) Ltd4,750$403.0K
Fenimore Asset Management Inc4,322$367.0K
Jupiter Asset Management Ltd4,028$342.0K
Maven Securities LTD4,028$342.0K
Kore Private Wealth LLC3,863$328.0K
BCJ Capital Management, LLC3,855$327.0K
Twin Tree Management, LP3,387$287.0K
Wrapmanager Inc3,298$280.0K
Virtu Financial LLC3,132$266.0K
Gitterman Wealth Management, LLC3,073$261.0K
Springhouse Capital Management, LP3,000$255.0K
Jump Financial, LLC2,943$250.0K
XR Securities LLC2,837$241.0K
Redwood Investment Management, LLC2,823$240.0K
Summit Financial Strategies, Inc.2,497$212.0K
BEAM Asset Management, LLC2,468$209.0K
Walleye Capital LLC2,436$207.0K
Advus Financial Partners, LLC2,003$206.6K
Connor, Clark & Lunn Investment Management Ltd.2,365$201.0K
Gerber Kawasaki Wealth & Investment Management2,249$190.0K
Systematic Alpha Investments, LLC1,904$170.0K
Neo Ivy Capital Management2,554$166.0K
Pacitti Group Inc.1,419$120.0K
Alpha Paradigm Partners, LLC1,238$105.0K
Guidance Point Advisors, LLC1,107$93.0K
Kowal Investment Group, LLC842$71.0K
Banco de Sabadell, S.A1,150$67.0K
Carderock Capital Management Inc740$63.0K
Meridian Wealth Partners, LLC744$63.0K
Capital Directions Investment Advisors, LLC735$62.0K
D'Orazio & Associates, Inc.638$54.0K
Liberty Wealth Management LLC512$44.0K
Firestone Capital Management465$39.0K
Cahill Financial Advisors Inc433$37.0K
Atlas Private Wealth Advisors320$27.0K
Resolute Partners Group306$26.0K
Syverson Strege & Co243$21.0K
Evolution Wealth Advisors, LLC184$16.0K
Better Money Decisions, LLC164$14.0K
Ironwood Financial, llc126$11.0K
Ossiam103$9.00K
Tfo-TDC, LLC88$7.00K
Cypress Point Wealth Management, LLC83$7.00K
Spectrum Management Group, LLC50$4.00K
Winch Advisory Services, LLC51$4.00K
Certified Advisory Corp25$2.00K
Red Tortoise LLC17$1.00K

Not filed for Q4 2021 yet (37)

Institutions that held CVS Health Corp at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CVS in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Farr Miller & Washington LLC578,553$49.1M
B. Metzler seel. Sohn & Co. Holding AG161,191$13.7M
Hexavest Inc.141,673$12.0M
Marshall Wace North America L.P.82,311$6.99M
NorthCoast Asset Management LLC72,228$6.14M
Swaine & Leidel Wealth Services, LLC53,477$4.54M
World Asset Management Inc51,980$4.41M
Fma Advisory Inc49,257$4.18M
Cypress Growth Fund III LP45,000$3.82M
HighPoint Advisor Group LLC43,355$3.68M
Sonora Investment Management, LLC38,469$3.26M
Security National Trust Co35,305$2.95M
Optimal Asset Management, Inc.34,599$2.94M
Russell Clark Investment Management Ltd32,000$2.72M
Covenant Multifamily Offices, LLC30,357$2.54M
Eudaimonia Partners, LLC29,849$2.53M
Mid Atlantic Financial Management Inc27,704$2.35M
BBVA USA19,894$1.69M
Harbor Financial Services, LLC13,712$1.16M
Wealth Quarterback LLC23,659$1.16M
Ameritas Investment Company, LLC12,890$1.09M
First Mercantile Trust Co10,881$924.0K
Towarzystwo Funduszy Inwestycyjnych Pzu SA10,240$869.0K
Homrich & Berg9,111$773.0K
Granite Investment Advisors, LLC7,235$614.0K
Cascadia Advisory Services, LLC7,005$594.0K
Berman Capital Advisors, LLC6,437$545.0K
BFT Financial Group, LLC5,642$479.0K
Old Dominion Capital Management Inc5,067$430.0K
Arvest Bank Trust Division4,255$361.0K
Harborview Advisors, LLC3,778$321.0K
Wealth Advisory Solutions, LLC3,428$291.0K
Mercer Capital Advisers, Inc.1,000$85.0K
Green Harvest Asset Management LLC978$63.0K
Heritage Wealth Management, LLC424$36.0K
Filbrandt Wealth Management, LLC171$15.0K
Psagot Investment House Ltd.5$0