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 |
|---|---|---|---|---|---|
| Kendall Capital Management | 13,977 | $1.44M | 0.68% | +125+0.9% | Added |
| Avantax Planning Partners, Inc. | 13,997 | $1.44M | 0.06% | −464−3.2% | Reduced |
| Horizon Kinetics Asset Management LLC | 14,042 | $1.45M | 0.03% | +10.0% | Added |
| Ropes Wealth Advisors LLC | 14,054 | $1.45M | 0.26% | +387+2.8% | Added |
| Trustcore Financial Services, LLC | 14,058 | $1.45M | 0.16% | +846+6.4% | Added |
| TD Ameritrade Investment Management, LLC | 14,071 | $1.45M | 0.01% | −1,521−9.8% | Reduced |
| Eos Management, L.P. | 14,125 | $1.46M | 0.86% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 14,129 | $1.46M | 0.03% | −38,183−73.0% | Reduced |
| Knoll Capital Management, LLC | 14,500 | $1.46M | 0.80% | 00.0% | Unchanged |
| Capital Asset Advisory Services LLC | 14,210 | $1.47M | 0.16% | +275+2.0% | Added |
| GM Advisory Group, Inc. | 14,231 | $1.47M | 0.13% | 00.0% | Unchanged |
| Alterna Wealth Management, Inc | 14,275 | $1.47M | 1.22% | +14,275 | New |
| Astrantus Ltd | 14,300 | $1.48M | 1.10% | +14,300 | New |
| Kinneret Advisory, LLC | 14,321 | $1.48M | 0.15% | 00.0% | Unchanged |
| Pettee Investors, Inc. | 14,330 | $1.48M | 0.62% | +1,050+7.9% | Added |
| Tru Independence Asset Management 2, LLC | 14,348 | $1.48M | 0.78% | +14,348 | New |
| Koshinski Asset Management, Inc. | 14,439 | $1.49M | 0.12% | +926+6.9% | Added |
| Koss-Olinger Consulting, LLC | 14,449 | $1.49M | 0.23% | −4,334−23.1% | Reduced |
| Steel Peak Wealth Management LLC | 14,465 | $1.49M | 0.09% | +14,465 | New |
| MONECO Advisors, LLC | 13,733 | $1.49M | 0.56% | −162−1.2% | Reduced |
| Heritage Wealth Advisors | 14,516 | $1.50M | 0.08% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 14,515 | $1.50M | 0.36% | +1,386+10.6% | Added |
| Pinnacle Private Wealth, LLC | 14,513 | $1.50M | 0.47% | +14,513 | New |
| Brighton Jones LLC | 14,519 | $1.50M | 0.07% | −97−0.7% | Reduced |
| 44 Wealth Management LLC | 14,539 | $1.50M | 0.52% | +1,088+8.1% | Added |
| Peddock Capital Advisors, LLC | 14,546 | $1.50M | 0.50% | +378+2.7% | Added |
| Roman Butler Fullerton & Co | 14,610 | $1.51M | 0.67% | −100−0.7% | Reduced |
| Forum Financial Management, LP | 14,635 | $1.51M | 0.08% | +14,635 | New |
| AAFMAA Wealth Management & Trust LLC | 14,669 | $1.51M | 0.66% | −100−0.7% | Reduced |
| Proffitt & Goodson Inc | 14,719 | $1.52M | 0.27% | −263−1.8% | Reduced |
| Baldwin Investment Management, LLC | 14,761 | $1.52M | 0.40% | −100−0.7% | Reduced |
| Elmwood Wealth Management, Inc. | 14,888 | $1.54M | 0.73% | +14,888 | New |
| Independent Investors Inc | 14,900 | $1.54M | 0.33% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 15,012 | $1.54M | 0.10% | +1,034+7.4% | Added |
| First Horizon Advisors, Inc. | 14,918 | $1.54M | 0.05% | +2,129+16.6% | Added |
| Sheets Smith Wealth Management | 14,938 | $1.54M | 0.19% | +40.0% | Added |
| CM Management, LLC | 15,000 | $1.55M | 1.17% | 00.0% | Unchanged |
| Mystic Asset Management, Inc. | 15,022 | $1.55M | 0.73% | +15,022 | New |
| Coldstream Capital Management Inc | 15,089 | $1.56M | 0.05% | +10,858+256.6% | Added |
| Point72 Hong Kong Ltd | 15,131 | $1.56M | 0.13% | +15,131 | New |
| Albert D Mason Inc | 15,170 | $1.56M | 0.93% | +1,844+13.8% | Added |
| Scott & Selber, Inc. | 15,199 | $1.57M | 0.56% | +41+0.3% | Added |
| Rockland Trust Co | 15,219 | $1.57M | 0.10% | +82+0.5% | Added |
| Sky Investment Group LLC | 15,291 | $1.58M | 0.32% | −205−1.3% | Reduced |
| Shufro Rose & Co LLC | 15,362 | $1.58M | 0.11% | −150−1.0% | Reduced |
| Trust Co | 15,444 | $1.59M | 0.37% | −310−2.0% | Reduced |
| Baker Tilly Wealth Management, LLC | 15,465 | $1.59M | 0.17% | +2,097+15.7% | Added |
| Intrepid Capital Management Inc | 15,517 | $1.60M | 0.81% | 00.0% | Unchanged |
| Greytown Advisors Inc. | 15,579 | $1.61M | 0.68% | −1,023−6.2% | Reduced |
| Hussman Strategic Advisors, Inc. | 15,600 | $1.61M | 0.35% | +15,600 | New |
| Meridian Wealth Management, LLC | 15,610 | $1.61M | 0.17% | +662+4.4% | Added |
| Strategic Wealth Partners, Ltd. | 15,627 | $1.61M | 0.31% | −93−0.6% | Reduced |
| Centric Wealth Management | 15,659 | $1.61M | 0.54% | +766+5.1% | Added |
| Morgens Waterfall Vintiadis & Co Inc | 15,700 | $1.62M | 0.87% | 00.0% | Unchanged |
| Trust Investment Advisors | 15,702 | $1.62M | 1.28% | +1,689+12.1% | Added |
| Cornerstone National Bank & Trust Co | 15,722 | $1.62M | 0.71% | −27−0.2% | Reduced |
| Garner Asset Management Corp | 15,759 | $1.63M | 0.68% | +30.0% | Added |
| Baldwin Brothers Inc | 15,779 | $1.63M | 0.16% | 00.0% | Unchanged |
| Wahed Invest LLC | 15,774 | $1.63M | 0.90% | +15,774 | New |
| Capital Investment Advisory Services, LLC | 15,781 | $1.63M | 0.19% | +114+0.7% | Added |
| Meridian Investment Counsel Inc. | 15,789 | $1.63M | 0.54% | −283−1.8% | Reduced |
| Alhambra Investment Partners LLC | 15,822 | $1.63M | 1.14% | −399−2.5% | Reduced |
| Logan Capital Management Inc | 15,830 | $1.63M | 0.07% | +285+1.8% | Added |
| Cornerstone Wealth Management, LLC | 15,899 | $1.64M | 0.16% | −4,966−23.8% | Reduced |
| Cutter & CO Brokerage, Inc. | 15,861 | $1.64M | 0.45% | +675+4.4% | Added |
| PKO Investment Management Joint-Stock Co | 16,000 | $1.65M | 0.19% | +16,000 | New |
| Xcel Wealth Management, LLC | 16,009 | $1.65M | 0.42% | −1,496−8.5% | Reduced |
| Twelve Points Wealth Management LLC | 16,011 | $1.65M | 1.34% | +16,011 | New |
| Wolff Wiese Magana LLC | 16,062 | $1.66M | 1.07% | +285+1.8% | Added |
| Dumont & Blake Investment Advisors LLC | 16,078 | $1.66M | 0.43% | −203−1.2% | Reduced |
| Diversified Trust Co | 16,098 | $1.66M | 0.05% | +6,466+67.1% | Added |
| Savant Capital, LLC | 16,119 | $1.66M | 0.05% | +1,058+7.0% | Added |
| Yarbrough Capital, LLC | 16,129 | $1.66M | 0.09% | +16,129 | New |
| Karpas Strategies, LLC | 16,148 | $1.67M | 0.53% | 00.0% | Unchanged |
| Accretive Wealth Partners, LLC | 16,178 | $1.67M | 1.06% | +355+2.2% | Added |
| Simmons Bank | 16,235 | $1.68M | 0.12% | +250+1.6% | Added |
| Tocqueville Asset Management L.P. | 16,290 | $1.68M | 0.02% | −1,080−6.2% | Reduced |
| Quantinno Capital Management LP | 16,285 | $1.68M | 0.30% | +16,285 | New |
| Conning Inc. | 16,408 | $1.69M | 0.05% | −216−1.3% | Reduced |
| Family Legacy, Inc. | 16,034 | $1.70M | 0.69% | +250+1.6% | Added |
| Monetary Management Group Inc | 16,551 | $1.71M | 0.42% | −250−1.5% | Reduced |
| Spears Abacus Advisors LLC | 16,565 | $1.71M | 0.12% | +2,000+13.7% | Added |
| Private Trust Co NA | 16,587 | $1.71M | 0.24% | −765−4.4% | Reduced |
| Miracle Mile Advisors, LLC | 16,898 | $1.74M | 0.07% | −783−4.4% | Reduced |
| Minot Wealth Management LLC | 16,925 | $1.75M | 0.34% | +1,659+10.9% | Added |
| ARGI Investment Services, LLC | 17,072 | $1.76M | 0.05% | +817+5.0% | Added |
| Girard Partners Ltd. | 17,072 | $1.76M | 0.19% | +2,001+13.3% | Added |
| Heritage Investors Management Corp | 17,089 | $1.76M | 0.07% | +225+1.3% | Added |
| Strengthening Families & Communities, LLC | 17,147 | $1.77M | 1.35% | +17,147 | New |
| Sippican Capital Advisors | 17,158 | $1.77M | 1.50% | −31−0.2% | Reduced |
| AGF Investments America Inc. | 17,252 | $1.78M | 0.34% | +410+2.4% | Added |
| Ameritas Investment Partners, Inc. | 17,305 | $1.78M | 0.06% | −465−2.6% | Reduced |
| Townsend Asset Management Corp | 17,344 | $1.79M | 0.85% | +96+0.6% | Added |
| United Bank | 17,398 | $1.79M | 0.96% | +267+1.6% | Added |
| Middleton & Co Inc | 17,427 | $1.80M | 0.18% | −455−2.5% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 17,444 | $1.80M | 0.09% | −49−0.3% | Reduced |
| Greystone Financial Group, LLC | 17,469 | $1.80M | 0.43% | +3,847+28.2% | Added |
| Weik Capital Management | 17,480 | $1.80M | 0.68% | +85+0.5% | Added |
| Ascendant Capital Management, LLC | 17,500 | $1.80M | 1.43% | −8,500−32.7% | Reduced |
| Sawtooth Solutions, LLC | 17,576 | $1.81M | 0.20% | +9,630+121.2% | Added |