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, Q4 2021
Institutional positions in CVS Health Corp as of Dec 31, 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
- 2,346
- +306 vs. Q3 2021
- Shares held
- 1.03B
- +14.0M (+1.4%) vs. Q3 2021
- Total value
- $106.3B
- +$20.0B (+23.1%) vs. Q3 2021
- New holders
- 382
- 898 more added
- Sold out
- 76
- 835 more reduced
37 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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 | 2,411 | $95.7B |
| Q3 2022 | 2,330 | $98.9B |
| Q2 2022 | 2,311 | $95.5B |
| Q1 2022 | 2,367 | $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, Q4 2021
Shares, value and share of portfolio for each institution holding CVS Health Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dearborn Partners LLC | 9,130 | $942.0K | 0.03% | −770−7.8% | Reduced |
| Fox Run Management, L.L.C. | 9,139 | $943.0K | 0.56% | +9,139 | New |
| Sargent Bickham Lagudis LLC | 9,215 | $951.0K | 0.07% | +120+1.3% | Added |
| International Assets Investment Management, LLC | 9,263 | $956.0K | 0.17% | −985−9.6% | Reduced |
| Charles Schwab Trust Co | 9,268 | $956.0K | 0.16% | −101−1.1% | Reduced |
| RDA Financial Network | 9,279 | $957.0K | 0.39% | +2,569+38.3% | Added |
| Focus Financial Network, Inc. | 9,293 | $958.6K | 0.14% | +619+7.1% | Added |
| Hoylecohen, LLC | 9,296 | $959.0K | 0.08% | −575−5.8% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 9,345 | $964.0K | 0.04% | +9,345 | New |
| WealthShield Partners, LLC | 9,374 | $967.0K | 0.16% | +9,374 | New |
| Tempus Wealth Planning, LLC | 9,396 | $969.0K | 0.52% | −254−2.6% | Reduced |
| Ritholtz Wealth Management | 9,397 | $969.0K | 0.06% | +1,204+14.7% | Added |
| Empirical Asset Management, LLC | 9,389 | $969.0K | 0.94% | +9,389 | New |
| Ontario Teachers Pension Plan Board | 9,466 | $977.0K | 0.01% | +1,599+20.3% | Added |
| Gyon Technologies Capital Management, LP | 9,471 | $977.0K | 0.18% | +6,818+257.0% | Added |
| Silverlake Wealth Management LLC | 9,481 | $978.1K | 0.53% | +9,481 | New |
| Verdence Capital Advisors LLC | 9,500 | $980.0K | 0.12% | −889−8.6% | Reduced |
| Teza Capital Management LLC | 9,507 | $981.0K | 0.26% | −8,680−47.7% | Reduced |
| Premier Asset Management LLC | 9,550 | $985.0K | 0.17% | −12,050−55.8% | Reduced |
| Chesley Taft & Associates LLC | 9,545 | $985.0K | 0.05% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 9,561 | $986.0K | 0.05% | −18,154−65.5% | Reduced |
| Formidable Asset Management, LLC | 9,513 | $989.0K | 0.19% | −522−5.2% | Reduced |
| Navalign, LLC | 9,697 | $1.00M | 0.40% | −375−3.7% | Reduced |
| Oder Investment Management, LLC | 9,691 | $1.00M | 1.41% | +20+0.2% | Added |
| Advisors Capital Management, LLC | 9,746 | $1.00M | 0.03% | +963+11.0% | Added |
| Indiana Trust & Investment Management CO | 9,763 | $1.01M | 0.47% | −1,430−12.8% | Reduced |
| HighTower Trust Services, LTA | 9,772 | $1.01M | 0.10% | +9,772 | New |
| Widmann Financial Services, Inc. | 9,774 | $1.01M | 0.83% | +9,774 | New |
| Sweet Financial Partners, LLC | 9,775 | $1.01M | 0.42% | +9,775 | New |
| Thrive Capital Management, LLC | 9,791 | $1.01M | 0.66% | −10,638−52.1% | Reduced |
| Harfst & Associates, Inc. | 9,825 | $1.01M | 0.26% | −600−5.8% | Reduced |
| Atlas Brown,Inc. | 9,831 | $1.01M | 0.39% | −42−0.4% | Reduced |
| Sargent Investment Group, LLC | 9,912 | $1.02M | 0.23% | +330+3.4% | Added |
| Texas Capital Bancshares Inc | 9,935 | $1.02M | 0.61% | 00.0% | Unchanged |
| Eagle Asset Management Inc | 9,909 | $1.03M | 0.00% | +301+3.1% | Added |
| Vicus Capital | 9,423 | $1.03M | 0.10% | +9,423 | New |
| Lombard Odier Asset Management (Switzerland) SA | 9,994 | $1.03M | 0.07% | −312−3.0% | Reduced |
| Hunter Associates Investment Management LLC | 10,000 | $1.03M | 0.30% | +2,000+25.0% | Added |
| Wilson & Boucher Capital Management, LLC | 10,002 | $1.03M | 0.93% | +10,002 | New |
| Quadrature Capital Ltd | 10,027 | $1.03M | 0.05% | +10,027 | New |
| Wendell David Associates Inc | 10,064 | $1.04M | 0.11% | 00.0% | Unchanged |
| Avidian Wealth Solutions, LLC | 10,067 | $1.04M | 0.07% | +6,374+172.6% | Added |
| Strategic Wealth Advisors Group, LLC | 10,031 | $1.04M | 0.05% | +10,031 | New |
| Adirondack Trust Co | 10,114 | $1.04M | 0.50% | −540−5.1% | Reduced |
| Hollencrest Capital Management | 10,116 | $1.04M | 0.08% | +7,386+270.5% | Added |
| Johnson Financial Group, Inc. | 10,161 | $1.05M | 0.07% | −192−1.9% | Reduced |
| Aviance Capital Partners, LLC | 10,175 | $1.05M | 0.17% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 10,194 | $1.05M | 0.10% | +57+0.6% | Added |
| Doliver Advisors, LP | 9,716 | $1.05M | 0.34% | −3,458−26.2% | Reduced |
| Forte Capital LLC | 10,213 | $1.05M | 0.13% | −672−6.2% | Reduced |
| Atlas Capital Advisors LLC | 10,247 | $1.06M | 0.16% | −195−1.9% | Reduced |
| LMR Partners LLP | 10,270 | $1.06M | 0.01% | +10,270 | New |
| Millennium Capital Advisors, LLC | 10,299 | $1.06M | 0.83% | +10,299 | New |
| Buffington Mohr McNeal | 10,300 | $1.06M | 0.18% | +4,155+67.6% | Added |
| Finivi Inc. | 10,361 | $1.07M | 1.13% | +10,361 | New |
| Buckingham Capital Management, Inc. | 10,401 | $1.07M | 0.17% | −194−1.8% | Reduced |
| Northside Capital Management, LLC | 10,413 | $1.07M | 0.28% | −751−6.7% | Reduced |
| Riverview Trust Co | 10,410 | $1.07M | 0.63% | 00.0% | Unchanged |
| SPC Financial, Inc. | 10,425 | $1.07M | 0.12% | 00.0% | Unchanged |
| SBB Research Group LLC | 10,434 | $1.08M | 0.16% | +10,434 | New |
| Bond & Devick Financial Network, Inc. | 10,476 | $1.08M | 0.81% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 10,475 | $1.08M | 0.52% | +666+6.8% | Added |
| Red Cedar Capital, LLC | 10,530 | $1.09M | 0.62% | 00.0% | Unchanged |
| Walter & Keenan Financial Consulting Co | 10,541 | $1.09M | 0.35% | −4,800−31.3% | Reduced |
| Future Financial Wealth Managment LLC | 10,453 | $1.09M | 0.87% | +30.0% | Added |
| Morse Asset Management, Inc | 10,560 | $1.09M | 0.24% | +10,560 | New |
| Beech Hill Advisors, Inc. | 10,625 | $1.10M | 0.42% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 10,652 | $1.10M | 0.00% | −301−2.7% | Reduced |
| GFS Advisors, LLC | 10,654 | $1.10M | 0.18% | +500+4.9% | Added |
| MBB Public Markets I LLC | 10,662 | $1.10M | 0.02% | +10,662 | New |
| Mather Group, LLC. | 10,687 | $1.10M | 0.02% | +7,726+260.9% | Added |
| Patten & Patten Inc | 10,772 | $1.11M | 0.08% | −829−7.1% | Reduced |
| Greenup Street Wealth Management LLC | 10,770 | $1.11M | 0.67% | +10,770 | New |
| Prentice Wealth Management LLC | 10,809 | $1.11M | 0.52% | −162−1.5% | Reduced |
| FRG Family Wealth Advisors LLC | 10,793 | $1.11M | 0.21% | −25−0.2% | Reduced |
| American National Registered Investment Advisor, Inc. | 10,792 | $1.11M | 0.37% | −30.0% | Reduced |
| Renasant Bank | 10,800 | $1.11M | 0.76% | +710+7.0% | Added |
| Caldwell Trust Co | 10,826 | $1.12M | 0.13% | +315+3.0% | Added |
| Providence Wealth Advisors, LLC | 10,710 | $1.12M | 0.70% | +552+5.4% | Added |
| Perpetual Investment Management Ltd | 10,888 | $1.12M | 0.13% | +220+2.1% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 10,903 | $1.13M | 0.01% | −2,314−17.5% | Reduced |
| Claro Advisors LLC | 10,909 | $1.13M | 0.40% | +1,042+10.6% | Added |
| Checchi Capital Advisers, LLC | 10,918 | $1.13M | 0.12% | +815+8.1% | Added |
| GYL Financial Synergies, LLC | 10,930 | $1.13M | 0.30% | −266−2.4% | Reduced |
| Waldron Private Wealth LLC | 10,971 | $1.13M | 0.06% | +180+1.7% | Added |
| Kiley Juergens Wealth Management, LLC | 10,974 | $1.13M | 0.43% | +318+3.0% | Added |
| VeraBank, N.A. | 10,976 | $1.13M | 0.57% | +556+5.3% | Added |
| Arcadia Investment Management Corp | 11,000 | $1.14M | 0.19% | 00.0% | Unchanged |
| Laidlaw Wealth Management LLC | 11,031 | $1.14M | 0.18% | +11,031 | New |
| Whalerock Point Partners, LLC | 11,038 | $1.14M | 0.39% | +296+2.8% | Added |
| Pacific Wealth Strategies Group, Inc. | 11,042 | $1.14M | 0.40% | +539+5.1% | Added |
| Page Arthur B | 11,120 | $1.15M | 0.79% | +340+3.2% | Added |
| WBH Advisory Inc | 11,129 | $1.15M | 0.13% | +20.0% | Added |
| Voya Financial Advisors, Inc. | 11,098 | $1.15M | 0.13% | +244+2.2% | Added |
| Kovack Advisors, Inc. | 11,182 | $1.15M | 0.11% | +3,231+40.6% | Added |
| Lester Murray Antman dba SimplyRich | 11,194 | $1.16M | 0.38% | +10.0% | Added |
| Centaurus Financial, Inc. | 11,225 | $1.16M | 0.09% | +212+1.9% | Added |
| Advisor Resource Council | 11,242 | $1.16M | 0.09% | +11,242 | New |
| 1st Source Bank | 11,247 | $1.16M | 0.07% | −31−0.3% | Reduced |
| Mid-American Wealth Advisory Group, Inc. | 11,244 | $1.16M | 0.93% | +11,244 | New |