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 |
|---|---|---|---|---|---|
| Graham Capital Wealth Management, LLC | 21,559 | $2.27M | 1.86% | +21,559 | New |
| Janney Capital Management LLC | 22,079 | $2.28M | 0.15% | +416+1.9% | Added |
| Magnetar Financial LLC | 22,133 | $2.28M | 0.02% | +22,133 | New |
| Cladis Investment Advisory, LLC | 22,172 | $2.29M | 1.83% | +22,172 | New |
| Duncker Streett & Co Inc | 22,259 | $2.30M | 0.40% | +406+1.9% | Added |
| Wealthspire Advisors, LLC | 22,320 | $2.30M | 0.05% | +12,478+126.8% | Added |
| Bank Ozk | 22,370 | $2.31M | 0.94% | −729−3.2% | Reduced |
| Northstar Group, Inc. | 22,422 | $2.31M | 0.55% | −186−0.8% | Reduced |
| Boyar Asset Management Inc. | 22,450 | $2.32M | 1.40% | +1,112+5.2% | Added |
| Weaver C. Barksdale & Associates, Inc. | 22,498 | $2.32M | 2.10% | +22,498 | New |
| Horizon Investments, LLC | 22,664 | $2.33M | 0.07% | +5,324+30.7% | Added |
| Patriot Financial Group Insurance Agency, LLC | 22,569 | $2.33M | 0.39% | −2,918−11.4% | Reduced |
| JB Capital LLC | 22,603 | $2.33M | 0.23% | +1,849+8.9% | Added |
| Byrne Asset Management LLC | 22,605 | $2.33M | 1.51% | +22,605 | New |
| Delta Capital Management LLC | 22,640 | $2.34M | 1.31% | +25+0.1% | Added |
| Montag A & Associates Inc | 22,710 | $2.34M | 0.12% | +1,304+6.1% | Added |
| Wintrust Investments LLC | 22,773 | $2.35M | 0.22% | −345−1.5% | Reduced |
| Signaturefd, LLC | 22,814 | $2.35M | 0.07% | +1,269+5.9% | Added |
| Seeyond | 22,875 | $2.36M | 0.22% | −8,119−26.2% | Reduced |
| BDO Wealth Advisors, LLC | 22,881 | $2.36M | 0.25% | +690+3.1% | Added |
| Hayek Kallen Investment Management | 23,081 | $2.38M | 0.85% | +60.0% | Added |
| SeaBridge Investment Advisors LLC | 23,179 | $2.39M | 0.77% | +905+4.1% | Added |
| Mechanics Bank Trust Department | 23,255 | $2.40M | 0.35% | −4,650−16.7% | Reduced |
| Independent Financial Group, LLC | 23,302 | $2.40M | 0.20% | −1,193−4.9% | Reduced |
| Cutler Group LP | 23,334 | $2.41M | 0.17% | +12,656+118.5% | Added |
| Stolper Co | 23,452 | $2.42M | 1.08% | −127−0.5% | Reduced |
| Seelaus Asset Management LLC | 23,470 | $2.42M | 1.31% | −225−0.9% | Reduced |
| AllGen Financial Advisors, Inc. | 23,530 | $2.43M | 1.80% | +1,511+6.9% | Added |
| Riverview Capital Advisers, LLC | 23,734 | $2.45M | 1.09% | +23,734 | New |
| Weatherly Asset Management L. P. | 23,821 | $2.46M | 0.27% | −1,380−5.5% | Reduced |
| Strategic Financial Services, Inc, | 23,830 | $2.46M | 0.18% | −318−1.3% | Reduced |
| Canton Hathaway, LLC | 23,881 | $2.46M | 0.67% | −1,625−6.4% | Reduced |
| SFE Investment Counsel | 23,885 | $2.46M | 0.63% | −268−1.1% | Reduced |
| Mission Creek Capital Partners, Inc. | 23,895 | $2.46M | 0.49% | −54−0.2% | Reduced |
| Corient Capital Partners, LLC | 23,931 | $2.47M | 0.16% | −211−0.9% | Reduced |
| Roberts Glore & Co Inc | 23,973 | $2.47M | 0.65% | +1,030+4.5% | Added |
| Gladstone Institutional Advisory LLC | 24,255 | $2.50M | 0.19% | +18,502+321.6% | Added |
| First Dallas Securities Inc. | 24,563 | $2.53M | 1.66% | −298−1.2% | Reduced |
| Pendal Group Limited | 24,568 | $2.53M | 0.02% | +10,423+73.7% | Added |
| Resources Investment Advisors, LLC. | 24,585 | $2.54M | 0.09% | +406+1.7% | Added |
| 626 Financial, LLC | 24,586 | $2.54M | 1.55% | +24,586 | New |
| Cadence Bank NA | 24,592 | $2.54M | 0.69% | −251−1.0% | Reduced |
| Creegan & Nassoura Financial Group, LLC | 24,627 | $2.54M | 1.92% | −300−1.2% | Reduced |
| Fayez Sarofim & Co | 24,777 | $2.56M | 0.01% | +11,424+85.6% | Added |
| Capital Analysts, LLC | 24,807 | $2.56M | 0.16% | +958+4.0% | Added |
| Ashton Thomas Private Wealth, LLC | 24,810 | $2.56M | 0.25% | −4,198−14.5% | Reduced |
| Markston International LLC | 24,828 | $2.56M | 2.59% | −2,939−10.6% | Reduced |
| Endurance Wealth Management, Inc. | 24,842 | $2.56M | 0.28% | −50−0.2% | Reduced |
| Camelot Portfolios, LLC | 24,862 | $2.56M | 1.03% | −5,365−17.7% | Reduced |
| LGT Group Foundation | 25,030 | $2.58M | 0.07% | +25,030 | New |
| Compton Capital Management Inc | 25,053 | $2.58M | 0.67% | −475−1.9% | Reduced |
| Greenwich Wealth Management LLC | 25,078 | $2.59M | 0.21% | −88−0.3% | Reduced |
| Independence Bank of Kentucky | 25,199 | $2.60M | 1.06% | −1,500−5.6% | Reduced |
| Eads & Heald Wealth Management | 25,212 | $2.60M | 1.13% | −1,010−3.9% | Reduced |
| BerganKDV Wealth Management, LLC | 25,310 | $2.61M | 0.27% | −281−1.1% | Reduced |
| Meiji Yasuda Life Insurance Co | 25,415 | $2.62M | 0.05% | −2,958−10.4% | Reduced |
| Sunbelt Securities, Inc. | 23,726 | $2.63M | 0.43% | −6,180−20.7% | Reduced |
| Cypress Asset Management Inc | 25,536 | $2.63M | 0.63% | −106−0.4% | Reduced |
| Credential Qtrade Securities Inc. | 25,537 | $2.63M | 0.18% | +1,280+5.3% | Added |
| Newman Dignan & Sheerar, Inc. | 25,565 | $2.64M | 0.80% | −117−0.5% | Reduced |
| Summit Place Financial Advisors, LLC | 25,582 | $2.64M | 1.82% | −190−0.7% | Reduced |
| Sawyer & Company, Inc | 25,698 | $2.65M | 1.14% | −318−1.2% | Reduced |
| Global Trust Asset Management, LLC | 25,759 | $2.66M | 1.05% | −977−3.7% | Reduced |
| Occudo Quantitative Strategies LP | 25,846 | $2.67M | 0.24% | +25,846 | New |
| Ategra Capital Management, LLC | 25,865 | $2.67M | 1.21% | 00.0% | Unchanged |
| Americana Partners, LLC | 25,932 | $2.67M | 0.49% | −2,755−9.6% | Reduced |
| Anchor Investment Management, LLC | 26,123 | $2.69M | 0.33% | −466−1.8% | Reduced |
| Veriti Management LLC | 26,123 | $2.69M | 0.35% | +78+0.3% | Added |
| MD Financial Management Inc. | 26,129 | $2.69M | 0.06% | +603+2.4% | Added |
| Benin Management CORP | 26,300 | $2.71M | 0.82% | +3,500+15.4% | Added |
| Taika Capital, LP | 26,135 | $2.72M | 2.15% | +26,135 | New |
| Convergence Investment Partners, LLC | 26,444 | $2.73M | 1.39% | +2,210+9.1% | Added |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 26,500 | $2.73M | 0.09% | 00.0% | Unchanged |
| Everence Capital Management Inc | 26,514 | $2.73M | 0.20% | −14,120−34.7% | Reduced |
| Radnor Capital Management, LLC | 26,509 | $2.73M | 0.68% | +26,509 | New |
| Principle Wealth Partners LLC | 26,536 | $2.74M | 0.29% | +419+1.6% | Added |
| SOL Capital Management CO | 26,665 | $2.75M | 0.50% | −100−0.4% | Reduced |
| Trinity Legacy Partners, LLC | 26,675 | $2.75M | 0.93% | +830+3.2% | Added |
| Tdam USA Inc. | 26,733 | $2.76M | 0.17% | −146−0.5% | Reduced |
| Sumitomo Life Insurance Co | 26,745 | $2.76M | 0.07% | −790−2.9% | Reduced |
| Choate Investment Advisors | 26,745 | $2.76M | 0.16% | +12,458+87.2% | Added |
| Profund Advisors LLC | 26,833 | $2.77M | 0.09% | +831+3.2% | Added |
| Coastline Trust Co | 26,854 | $2.77M | 0.32% | −450−1.6% | Reduced |
| Western Wealth Management, LLC | 26,876 | $2.77M | 0.27% | +26,876 | New |
| Advisory Resource Group | 26,070 | $2.78M | 0.93% | −14−0.1% | Reduced |
| Searle & Co. | 26,980 | $2.78M | 1.01% | 00.0% | Unchanged |
| Retirement Planning Co of New England, Inc. | 27,102 | $2.79M | 1.36% | +27,102 | New |
| Cito Capital Group, LLC | 27,118 | $2.80M | 1.17% | +80.0% | Added |
| Lincoln National Corp | 27,253 | $2.81M | 0.06% | +4,204+18.2% | Added |
| Exencial Wealth Advisors, LLC | 27,354 | $2.82M | 0.14% | +2,168+8.6% | Added |
| Exeter Financial, LLC | 26,875 | $2.82M | 1.55% | −575−2.1% | Reduced |
| PSI Advisors, LLC | 27,440 | $2.83M | 1.15% | −330−1.2% | Reduced |
| Lake Street Advisors Group, LLC | 27,581 | $2.85M | 0.18% | +428+1.6% | Added |
| Schechter Investment Advisors, LLC | 27,691 | $2.86M | 0.26% | +27,691 | New |
| Westport Asset Management Inc | 27,792 | $2.87M | 1.30% | 00.0% | Unchanged |
| Fundamentun, LLC | 27,797 | $2.87M | 0.45% | +1,137+4.3% | Added |
| Teamwork Financial Advisors, LLC | 27,893 | $2.88M | 0.53% | +12,270+78.5% | Added |
| Studio Investment Management LLC | 27,910 | $2.88M | 1.04% | −6,855−19.7% | Reduced |
| EagleClaw Capital Managment, LLC | 27,912 | $2.88M | 0.63% | −1,075−3.7% | Reduced |
| Uncommon Cents Investing LLC | 27,955 | $2.88M | 1.08% | −225−0.8% | Reduced |