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 |
|---|---|---|---|---|---|
| Founders Financial Alliance, LLC | 11,254 | $1.16M | 0.47% | +305+2.8% | Added |
| Prudent Man Advisors, LLC | 11,338 | $1.17M | 0.45% | −1,995−15.0% | Reduced |
| Glen Eagle Advisors, LLC | 11,346 | $1.17M | 0.30% | −409−3.5% | Reduced |
| Pine Haven Investment Counsel, Inc | 11,355 | $1.17M | 1.09% | +11,355 | New |
| Jones Financial Companies LLLP | 11,365 | $1.17M | 0.00% | −673−5.6% | Reduced |
| Clarius Group, LLC | 11,357 | $1.17M | 0.09% | +306+2.8% | Added |
| Fort Sheridan Advisors LLC | 11,462 | $1.18M | 0.34% | +836+7.9% | Added |
| First Midwest Bank Trust Division | 11,473 | $1.18M | 0.15% | +219+1.9% | Added |
| NEXT Financial Group, Inc | 11,482 | $1.18M | 0.08% | +2,302+25.1% | Added |
| Hancock Whitney Investment Services Inc. | 11,410 | $1.18M | 0.21% | +11,410 | New |
| Metis Global Partners, LLC | 11,499 | $1.19M | 0.33% | +11,499 | New |
| Zeke Capital Advisors, LLC | 11,564 | $1.19M | 0.07% | −618−5.1% | Reduced |
| HB Wealth Management, LLC | 11,603 | $1.20M | 0.02% | +11,603 | New |
| Herold Advisors, Inc. | 11,639 | $1.20M | 0.47% | −392−3.3% | Reduced |
| Harbor Investment Advisory, LLC | 11,660 | $1.20M | 0.15% | +10.0% | Added |
| Stony Point Wealth Management Inc. | 11,671 | $1.20M | 0.64% | +3,120+36.5% | Added |
| American National Insurance Co | 11,695 | $1.21M | 0.27% | −97,576−89.3% | Reduced |
| Cohen Klingenstein LLC | 11,700 | $1.21M | 0.05% | −18,084−60.7% | Reduced |
| Financial Advocates Investment Management | 11,700 | $1.21M | 0.09% | +182+1.6% | Added |
| Cornerstone Advisory, LLC | 11,736 | $1.21M | 0.17% | +58+0.5% | Added |
| Buckingham Strategic Wealth, LLC | 11,779 | $1.22M | 0.02% | −411−3.4% | Reduced |
| Capstone Triton Financial Group, LLC | 11,734 | $1.22M | 2.46% | +88+0.8% | Added |
| Strong Tower Advisory Services | 11,805 | $1.22M | 0.65% | −46−0.4% | Reduced |
| BCGM Wealth Management, LLC | 11,845 | $1.22M | 0.66% | +628+5.6% | Added |
| Trustco Bank Corp N Y | 11,867 | $1.23M | 1.07% | 00.0% | Unchanged |
| Vista Investment Management | 11,888 | $1.23M | 0.67% | −45−0.4% | Reduced |
| USA Financial Portformulas Corp | 11,886 | $1.23M | 1.05% | +11,036+1,298.4% | Added |
| Israel Discount Bank of New York | 11,906 | $1.23M | 0.76% | −645−5.1% | Reduced |
| True North Advisors, LLC | 11,965 | $1.23M | 0.21% | +10.0% | Added |
| AdvisorNet Financial, Inc | 11,969 | $1.24M | 0.08% | −8,297−40.9% | Reduced |
| Abacus Planning Group, Inc. | 11,986 | $1.24M | 0.33% | +249+2.1% | Added |
| Supplemental Annuity Collective Trust of NJ | 12,000 | $1.24M | 0.38% | 00.0% | Unchanged |
| Secure Asset Management, LLC | 12,024 | $1.24M | 0.50% | −38−0.3% | Reduced |
| Quadrant Capital Group LLC | 12,026 | $1.24M | 0.15% | −745−5.8% | Reduced |
| Northwest & Ethical Investments L.P. | 12,037 | $1.24M | 0.04% | +12,037 | New |
| C2C Wealth Management, LLC | 12,054 | $1.24M | 0.18% | +12,054 | New |
| Foundations Investment Advisors, LLC | 11,807 | $1.25M | 0.05% | +1,777+17.7% | Added |
| Donoghue Forlines LLC | 12,114 | $1.25M | 0.21% | +12,114 | New |
| Pacific Global Investment Management CO | 12,128 | $1.25M | 0.23% | +183+1.5% | Added |
| Harbour Investments, Inc. | 12,169 | $1.25M | 0.07% | −23,990−66.3% | Reduced |
| Longfellow Investment Management Co LLC | 12,225 | $1.26M | 0.21% | −2,040−14.3% | Reduced |
| Holderness Investments Co | 12,242 | $1.26M | 0.37% | +258+2.2% | Added |
| Financial Architects, Inc | 12,262 | $1.26M | 0.17% | +1,817+17.4% | Added |
| FLC Capital Advisors | 12,282 | $1.27M | 0.35% | −393−3.1% | Reduced |
| Meridian Financial Partners LLC | 12,275 | $1.27M | 0.86% | +510+4.3% | Added |
| Tokio Marine Asset Management Co Ltd | 12,308 | $1.27M | 0.10% | +883+7.7% | Added |
| Meristem Family Wealth, LLC | 12,324 | $1.27M | 0.11% | +146+1.2% | Added |
| Westbourne Investment Advisors, Inc. | 12,374 | $1.28M | 0.50% | −585−4.5% | Reduced |
| Bivin & Associates, Inc. | 12,393 | $1.28M | 1.12% | +12,393 | New |
| Intrust Bank NA | 12,399 | $1.28M | 0.15% | −98−0.8% | Reduced |
| Waycross Partners, LLC | 12,400 | $1.28M | 0.73% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 12,420 | $1.28M | 0.41% | −182−1.4% | Reduced |
| Penbrook Management LLC | 12,440 | $1.28M | 0.77% | −200−1.6% | Reduced |
| Bank of Hawaii | 12,479 | $1.29M | 0.07% | +262+2.1% | Added |
| Sentry Investment Management LLC | 12,489 | $1.29M | 0.34% | +240+2.0% | Added |
| Asset Dedication, LLC | 12,458 | $1.29M | 0.16% | +3,736+42.8% | Added |
| Integrated Advisors Network LLC | 12,567 | $1.30M | 0.08% | +2,021+19.2% | Added |
| Arden Trust Co | 12,596 | $1.30M | 0.22% | −528−4.0% | Reduced |
| Brown Advisory Securities, LLC | 12,589 | $1.30M | 0.55% | −25,204−66.7% | Reduced |
| AXS Investments LLC | 12,609 | $1.30M | 0.31% | +12,609 | New |
| Orion Portfolio Solutions, LLC | 12,626 | $1.30M | 0.04% | +1,395+12.4% | Added |
| Clear Harbor Asset Management, LLC | 12,662 | $1.31M | 0.14% | −90−0.7% | Reduced |
| Trust Asset Management LLC | 12,661 | $1.31M | 0.16% | 00.0% | Unchanged |
| Copperwynd Financial, LLC | 12,718 | $1.31M | 0.50% | +60.0% | Added |
| Clearstead Advisors, LLC | 12,717 | $1.31M | 0.09% | +1,121+9.7% | Added |
| White Pine Capital LLC | 12,731 | $1.31M | 0.39% | 00.0% | Unchanged |
| Godshalk Welsh Capital Management, Inc. | 12,750 | $1.31M | 0.75% | 00.0% | Unchanged |
| Confluence Wealth Services, Inc. | 12,782 | $1.32M | 0.43% | +12,782 | New |
| Donald L. Hagan, LLC | 12,789 | $1.32M | 0.68% | +310+2.5% | Added |
| Altium Wealth Management LLC | 12,834 | $1.32M | 0.09% | +1,096+9.3% | Added |
| McGuire Investment Group, LLC | 12,856 | $1.33M | 0.22% | −2,941−18.6% | Reduced |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 12,904 | $1.33M | 0.56% | −200−1.5% | Reduced |
| Williams Jones Wealth Management, LLC. | 12,906 | $1.33M | 0.02% | +633+5.2% | Added |
| D.B. Root & Company, LLC | 12,929 | $1.33M | 0.48% | −224−1.7% | Reduced |
| Beaton Management Co. Inc. | 12,925 | $1.33M | 0.80% | 00.0% | Unchanged |
| Paloma Partners Management Co | 12,940 | $1.33M | 0.04% | +12,940 | New |
| Proequities, Inc. | 13,001 | $1.34M | 0.08% | +452+3.6% | Added |
| Mayflower Financial Advisors, LLC | 13,016 | $1.34M | 0.18% | +260+2.0% | Added |
| Capital Advisory Group Advisory Services, LLC | 13,080 | $1.35M | 0.60% | −1,963−13.0% | Reduced |
| StoneX Group Inc. | 13,101 | $1.35M | 0.16% | +1,755+15.5% | Added |
| Home Federal Bank of Tennessee | 13,161 | $1.36M | 0.45% | +145+1.1% | Added |
| Brown Brothers Harriman & Co | 13,225 | $1.36M | 0.01% | +1,871+16.5% | Added |
| Blodgett Wealth Advisors, LLC | 13,245 | $1.37M | 1.07% | +13,245 | New |
| Capital Advisors Inc | 13,275 | $1.37M | 0.04% | +368+2.9% | Added |
| St. Johns Investment Management Company, LLC | 13,329 | $1.38M | 0.70% | −457−3.3% | Reduced |
| Wealth Alliance | 13,352 | $1.38M | 0.28% | +130+1.0% | Added |
| Balentine LLC | 13,401 | $1.38M | 0.05% | +2,481+22.7% | Added |
| Leavell Investment Management, Inc. | 13,459 | $1.39M | 0.09% | +650+5.1% | Added |
| 9258 Wealth Management, LLC | 13,504 | $1.39M | 0.32% | +238+1.8% | Added |
| Boltwood Capital Management | 13,522 | $1.40M | 0.52% | −60−0.4% | Reduced |
| Global Financial Private Client, LLC | 13,569 | $1.40M | 0.68% | +1,393+11.4% | Added |
| IHT Wealth Management, LLC | 13,613 | $1.40M | 0.10% | −521−3.7% | Reduced |
| Windsor Group LTD | 13,467 | $1.40M | 0.26% | +1,416+11.8% | Added |
| Aevitas Wealth Management, Inc. | 13,642 | $1.41M | 0.84% | +1,126+9.0% | Added |
| Assenagon Asset Management S.A. | 13,835 | $1.43M | 0.01% | −166,365−92.3% | Reduced |
| Ameritas Advisory Services, LLC | 13,851 | $1.43M | 0.05% | +13,851 | New |
| Duff & Phelps Investment Management Co | 13,923 | $1.44M | 0.02% | +112+0.8% | Added |
| Summit Global Investments | 13,917 | $1.44M | 0.09% | +751+5.7% | Added |
| Moneta Group Investment Advisors LLC | 13,920 | $1.44M | 0.06% | +1,181+9.3% | Added |
| Stonehage Fleming Financial Services Holdings Ltd | 13,962 | $1.44M | 0.04% | 00.0% | Unchanged |