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 |
|---|---|---|---|---|---|
| Park Avenue Securities LLC | 17,599 | $1.82M | 0.03% | +2,036+13.1% | Added |
| Vantage Financial Partners Ltd., Inc. | 17,700 | $1.83M | 0.93% | +50+0.3% | Added |
| Northwest Bancshares, Inc. | 17,735 | $1.83M | 0.36% | −460−2.5% | Reduced |
| WT Wealth Management | 17,826 | $1.84M | 0.67% | +545+3.2% | Added |
| Arete Wealth Advisors, LLC | 17,712 | $1.84M | 0.16% | +1,612+10.0% | Added |
| Winton Group Ltd | 17,867 | $1.84M | 0.11% | +17,867 | New |
| Abbot Financial Management, Inc. | 17,889 | $1.84M | 0.82% | −273−1.5% | Reduced |
| Global Retirement Partners, LLC | 17,889 | $1.84M | 1.43% | +32+0.2% | Added |
| Gladius Capital Management LP | 17,894 | $1.85M | 0.62% | +17,894 | New |
| Fort, L.P. | 17,916 | $1.85M | 0.60% | −2,441−12.0% | Reduced |
| Intrua Financial, LLC | 17,983 | $1.85M | 0.33% | −5,900−24.7% | Reduced |
| Bank of New Hampshire | 17,998 | $1.86M | 0.45% | +3,229+21.9% | Added |
| Montecito Bank & Trust | 18,053 | $1.86M | 0.33% | +435+2.5% | Added |
| Hodges Capital Management Inc. | 18,102 | $1.87M | 0.14% | −999−5.2% | Reduced |
| Little House Capital LLC | 18,104 | $1.87M | 0.99% | +460+2.6% | Added |
| Integrated Wealth Concepts LLC | 18,110 | $1.87M | 0.06% | +899+5.2% | Added |
| Nicolet Bankshares Inc | 18,110 | $1.87M | 0.41% | +2,173+13.6% | Added |
| Raab & Moskowitz Asset Management LLC | 18,216 | $1.88M | 0.62% | −291−1.6% | Reduced |
| Dorsey & Whitney Trust CO LLC | 18,256 | $1.88M | 0.16% | +2,292+14.4% | Added |
| Hudson Valley Investment Advisors Inc | 18,281 | $1.89M | 0.29% | −145−0.8% | Reduced |
| First PREMIER Bank | 18,296 | $1.89M | 0.49% | +13+0.1% | Added |
| Jackson Square Capital, LLC | 18,342 | $1.89M | 0.54% | +12,064+192.2% | Added |
| Ellsworth Advisors, LLC | 18,355 | $1.89M | 0.70% | +409+2.3% | Added |
| IFP Advisors, Inc | 18,342 | $1.90M | 0.04% | −2,065−10.1% | Reduced |
| Transcend Wealth Collective, LLC | 18,389 | $1.90M | 0.17% | +2,085+12.8% | Added |
| Penobscot Investment Management Company, Inc. | 18,524 | $1.91M | 0.26% | −1,490−7.4% | Reduced |
| Carroll Financial Associates, Inc. | 18,665 | $1.91M | 0.10% | +921+5.2% | Added |
| Octavia Wealth Advisors, LLC | 18,540 | $1.91M | 0.41% | +909+5.2% | Added |
| Grace Capital | 18,553 | $1.91M | 1.14% | +1,050+6.0% | Added |
| TCI Wealth Advisors, Inc. | 18,567 | $1.92M | 0.28% | −648−3.4% | Reduced |
| Dempze Nancy E | 18,564 | $1.92M | 1.29% | +816+4.6% | Added |
| Laurel Wealth Advisors, Inc. | 18,572 | $1.92M | 0.15% | +13,266+250.0% | Added |
| Jaffetilchin Investment Partners, LLC | 18,576 | $1.92M | 0.18% | −429−2.3% | Reduced |
| Moloney Securities Asset Management, LLC | 18,639 | $1.92M | 0.33% | +496+2.7% | Added |
| Beck Bode, LLC | 18,645 | $1.92M | 0.48% | +2,046+12.3% | Added |
| Equitable Holdings, Inc. | 18,712 | $1.93M | 0.03% | −7,814−29.5% | Reduced |
| Hanson & Doremus Investment Management | 18,845 | $1.94M | 0.42% | +678+3.7% | Added |
| Ascent Group, LLC | 19,259 | $1.96M | 0.25% | +19,259 | New |
| Pensionfund DSM Netherlands | 19,000 | $1.96M | 0.23% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Chambersburg PA | 19,016 | $1.96M | 1.28% | +200+1.1% | Added |
| Sepio Capital, LP | 19,031 | $1.96M | 0.15% | +152+0.8% | Added |
| RFG Advisory, LLC | 19,037 | $1.96M | 0.14% | +1,244+7.0% | Added |
| Apollon Wealth Management, LLC | 19,087 | $1.97M | 0.16% | +6,693+54.0% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 19,292 | $1.99M | 0.67% | +505+2.7% | Added |
| Comerica Securities,inc. | 19,308 | $1.99M | 0.13% | +179+0.9% | Added |
| Matrix Private Capital Group LLC | 19,336 | $2.00M | 0.94% | −917−4.5% | Reduced |
| BKD Wealth Advisors, LLC | 19,352 | $2.00M | 0.08% | +730+3.9% | Added |
| New England Asset Management Inc | 19,431 | $2.00M | 0.03% | −1,600−7.6% | Reduced |
| Bell Rock Capital LLC | 19,265 | $2.01M | 1.48% | +19,265 | New |
| Perigon Wealth Management, LLC | 19,522 | $2.01M | 0.14% | +1,437+7.9% | Added |
| MSH Capital Advisors LLC | 19,545 | $2.02M | 0.90% | +19,545 | New |
| FineMark National Bank & Trust | 19,549 | $2.02M | 0.08% | −238−1.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 19,608 | $2.02M | 0.00% | +19,608 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 19,734 | $2.04M | 0.58% | +503+2.6% | Added |
| Trustmark National Bank Trust Department | 19,744 | $2.04M | 0.16% | 00.0% | Unchanged |
| Glenview Trust Co | 19,738 | $2.04M | 0.07% | +7,125+56.5% | Added |
| Missouri Trust & Investment Co | 19,847 | $2.05M | 1.18% | +19,847 | New |
| CAPROCK Group, Inc. | 19,889 | $2.05M | 0.17% | +604+3.1% | Added |
| KCM Investment Advisors LLC | 19,901 | $2.05M | 0.07% | +6,684+50.6% | Added |
| Piscataqua Savings Bank | 19,925 | $2.06M | 1.62% | −92−0.5% | Reduced |
| Heritage Trust Co | 19,983 | $2.06M | 0.26% | +397+2.0% | Added |
| Fca Corp | 19,987 | $2.06M | 0.70% | −1,922−8.8% | Reduced |
| Lumina Fund Management LLC | 20,000 | $2.06M | 0.83% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 20,009 | $2.06M | 1.03% | +20,009 | New |
| TSFG, LLC | 20,104 | $2.07M | 0.72% | −66−0.3% | Reduced |
| Avestar Capital, LLC | 20,112 | $2.08M | 0.38% | −1,055−5.0% | Reduced |
| Eqis Capital Management, Inc. | 20,195 | $2.08M | 0.15% | −930−4.4% | Reduced |
| Essex Savings Bank | 20,200 | $2.08M | 0.71% | −50.0% | Reduced |
| Segall Bryant & Hamill, LLC | 20,273 | $2.10M | 0.02% | +1,523+8.1% | Added |
| Connolly Sarah T. | 20,368 | $2.10M | 1.17% | +7,017+52.6% | Added |
| Bollard Group LLC | 20,562 | $2.12M | 0.07% | +114+0.6% | Added |
| Rehmann Capital Advisory Group | 20,648 | $2.13M | 0.20% | +378+1.9% | Added |
| Cottage Street Advisors LLC | 20,795 | $2.15M | 1.21% | +453+2.2% | Added |
| Claraphi Advisory Network, LLC | 20,827 | $2.15M | 0.75% | −931−4.3% | Reduced |
| Allworth Financial LP | 20,858 | $2.15M | 0.03% | +294+1.4% | Added |
| Arabesque Asset Management Ltd | 20,894 | $2.15M | 0.62% | +20,894 | New |
| Walleye Trading LLC | 20,972 | $2.16M | 0.04% | −35,577−62.9% | Reduced |
| Diligent Investors, LLC | 21,092 | $2.18M | 0.61% | −5,082−19.4% | Reduced |
| Versor Investments LP | 21,098 | $2.18M | 0.07% | −252−1.2% | Reduced |
| Wealth Effects LLC | 21,091 | $2.18M | 0.90% | +21,091 | New |
| Seven Eight Capital, LP | 21,160 | $2.18M | 0.39% | +21,160 | New |
| Griffin Asset Management, Inc. | 21,187 | $2.19M | 0.27% | +95+0.5% | Added |
| FDx Advisors, Inc. | 21,290 | $2.20M | 0.06% | +3,424+19.2% | Added |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 21,359 | $2.20M | 0.39% | −4,178−16.4% | Reduced |
| Pflug Koory, LLC | 21,446 | $2.21M | 1.12% | −50−0.2% | Reduced |
| Chicago Partners Investment Group LLC | 21,568 | $2.22M | 0.16% | +9,658+81.1% | Added |
| Insight Inv LLC | 21,585 | $2.23M | 2.05% | +21,585 | New |
| Summit Financial Wealth Advisors, LLC | 21,388 | $2.23M | 0.43% | −2,260−9.6% | Reduced |
| Rossmore Private Capital | 21,665 | $2.23M | 0.35% | +366+1.7% | Added |
| Banque Pictet & Cie SA | 21,736 | $2.24M | 0.02% | +13,121+152.3% | Added |
| Sawgrass Asset Management LLC | 21,800 | $2.25M | 0.22% | −80−0.4% | Reduced |
| Columbus Macro, LLC | 21,810 | $2.25M | 0.76% | −2,054−8.6% | Reduced |
| Ferris Capital, LLC | 21,818 | $2.25M | 0.49% | 00.0% | Unchanged |
| LaFleur & Godfrey LLC | 21,850 | $2.25M | 0.29% | +300+1.4% | Added |
| Pekin Hardy Strauss, Inc. | 21,865 | $2.26M | 0.31% | +550+2.6% | Added |
| City Holding Co | 21,775 | $2.26M | 0.38% | −2,675−10.9% | Reduced |
| IBM Retirement Fund | 21,907 | $2.26M | 0.28% | −15,288−41.1% | Reduced |
| Frontier Wealth Management LLC | 21,928 | $2.26M | 0.15% | +1,539+7.5% | Added |
| 180 Wealth Advisors, LLC | 22,314 | $2.27M | 0.51% | +173+0.8% | Added |
| Cypress Capital Group | 21,983 | $2.27M | 0.28% | +1,247+6.0% | Added |