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
- +307 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
- 75
- 835 more reduced
38 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 | 2,412 | $95.7B |
| Q3 2022 | 2,331 | $98.9B |
| Q2 2022 | 2,312 | $95.5B |
| Q1 2022 | 2,368 | $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 |
|---|---|---|---|---|---|
| Tower View Investment Management & Research LLC | 500 | $52.0K | 0.03% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 507 | $52.0K | 0.02% | +507 | New |
| Concorde Financial Corp | 505 | $53.0K | 0.03% | +505 | New |
| Reilly Financial Advisors, LLC | 526 | $54.0K | 0.00% | −38−6.7% | Reduced |
| Sage Private Wealth Group, LLC | 532 | $54.0K | 0.07% | +1+0.2% | Added |
| TAP Consulting, LLC | 528 | $54.0K | 0.01% | +528 | New |
| Hillsdale Investment Management Inc. | 560 | $58.0K | 0.00% | 00.0% | Unchanged |
| Marquette Asset Management, LLC | 560 | $58.0K | 0.01% | 00.0% | Unchanged |
| Lloyd Advisory Services, LLC. | 571 | $59.0K | 0.03% | 00.0% | Unchanged |
| Front Row Advisors LLC | 570 | $59.0K | 0.02% | +205+56.2% | Added |
| Earnest Partners LLC | 597 | $62.0K | 0.00% | 00.0% | Unchanged |
| Providence Capital Advisors, LLC | 600 | $62.0K | 0.02% | 00.0% | Unchanged |
| Tacita Capital Inc | 600 | $62.0K | 0.04% | 00.0% | Unchanged |
| Masso Torrence Wealth Management Inc. | 613 | $63.0K | 0.04% | +613 | New |
| RPg Family Wealth Advisory, LLC | 629 | $64.9K | 0.03% | 00.0% | Unchanged |
| Bray Capital Advisors | 630 | $65.0K | 0.02% | 00.0% | Unchanged |
| Motco | 640 | $66.0K | 0.00% | −320−33.3% | Reduced |
| Bellwether Advisors, LLC | 655 | $67.0K | 0.02% | −12,175−94.9% | Reduced |
| Capstone Investment Advisors, LLC | 646 | $67.0K | 0.00% | −189−22.6% | Reduced |
| CKW Financial Group | 650 | $70.0K | 0.01% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 697 | $72.0K | 0.01% | −5−0.7% | Reduced |
| Park Circle Co | 700 | $72.0K | 0.06% | 00.0% | Unchanged |
| Maj Invest Holding A/S | 700 | $72.0K | 0.00% | 00.0% | Unchanged |
| Okabena Investment Services Inc | 694 | $72.0K | 0.03% | +694 | New |
| Psagot Value Holdings Ltd. / (Israel) | 705 | $73.0K | 0.01% | +700+14,000.0% | Added |
| Arrow Financial Corp | 719 | $74.0K | 0.01% | 00.0% | Unchanged |
| Strategic Asset Management, LLC | 717 | $74.0K | 0.10% | 00.0% | Unchanged |
| Comprehensive Financial Consultants Institutional, Inc. | 718 | $74.0K | 0.05% | +718 | New |
| State of Wyoming | 751 | $77.0K | 0.04% | −23−3.0% | Reduced |
| West Financial Advisors, LLC | 753 | $78.0K | 0.02% | 00.0% | Unchanged |
| Lumature Wealth Partners, LLC | 768 | $79.0K | 0.03% | −174−18.5% | Reduced |
| First Financial Corp | 775 | $80.0K | 0.05% | 00.0% | Unchanged |
| Laurel Wealth Planning LLC | 835 | $86.0K | 0.07% | 00.0% | Unchanged |
| Curi Capital | 876 | $90.0K | 0.02% | +876 | New |
| AlphaCentric Advisors LLC | 897 | $93.0K | 0.03% | +897 | New |
| Center for Financial Planning, Inc. | 926 | $96.0K | 0.02% | −39−4.0% | Reduced |
| Larson Financial Group LLC | 928 | $96.0K | 0.02% | +197+26.9% | Added |
| Cassady Schiller Wealth Management, LLC | 942 | $97.0K | 0.06% | +942 | New |
| West Branch Capital LLC | 960 | $99.0K | 0.04% | −215−18.3% | Reduced |
| S.A. Mason LLC | 961 | $99.0K | 0.06% | 00.0% | Unchanged |
| McCarthy Asset Management, Inc. | 955 | $99.0K | 0.07% | −9−0.9% | Reduced |
| Atlantic Trust, LLC | 960 | $99.0K | 0.06% | 00.0% | Unchanged |
| Ten Capital Wealth Advisors, LLC | 975 | $101.0K | 0.04% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 1,002 | $103.0K | 0.03% | −170−14.5% | Reduced |
| Knuff & Co LLC | 1,000 | $103.0K | 0.03% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 1,003 | $104.0K | 0.06% | +1+0.1% | Added |
| Gables Capital Management Inc. | 1,014 | $105.0K | 0.06% | +50+5.2% | Added |
| Bay Harbor Wealth Management, LLC | 972 | $106.0K | 0.04% | −113−10.4% | Reduced |
| Lee Financial Co | 1,034 | $107.0K | 0.02% | +1,034 | New |
| West Oak Capital, LLC | 1,060 | $109.0K | 0.04% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 1,054 | $109.0K | 0.07% | +6+0.6% | Added |
| Exane Derivatives | 1,075 | $110.9K | 0.03% | +744+224.8% | Added |
| AllSquare Wealth Management LLC | 1,116 | $115.0K | 0.07% | −112−9.1% | Reduced |
| Gemmer Asset Management LLC | 1,111 | $115.0K | 0.01% | +1+0.1% | Added |
| Charter Oak Capital Management, LLC | 1,175 | $121.0K | 0.01% | +152+14.9% | Added |
| Emerald Mutual Fund Advisers Trust | 1,170 | $121.0K | 0.00% | +1,170 | New |
| Zions Bancorporation, N.A. | 1,186 | $122.0K | 0.01% | +167+16.4% | Added |
| Regency Capital Management Inc. | 1,211 | $125.0K | 0.08% | −1,020−45.7% | Reduced |
| Truehand, Inc | 1,209 | $125.0K | 0.07% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1,214 | $125.0K | 0.03% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 1,207 | $125.0K | 0.04% | +48+4.1% | Added |
| First Command Bank | 1,487 | $126.0K | 0.02% | 00.0% | Unchanged |
| Iron Horse Wealth Management, LLC | 1,244 | $128.0K | 0.07% | 00.0% | Unchanged |
| Tilia Fiduciary Partners, Inc. | 1,262 | $130.0K | 0.10% | +1,262 | New |
| Lenox Wealth Advisors, LLC | 1,285 | $133.0K | 0.02% | +49+4.0% | Added |
| Zullo Investment Group, Inc. | 1,287 | $133.0K | 0.07% | +1,287 | New |
| Platinum Investment Management Ltd | 1,311 | $135.0K | 0.00% | −198−13.1% | Reduced |
| First Command Financial Services, Inc. | 1,320 | $136.0K | 0.02% | −167−11.2% | Reduced |
| Blue Bell Private Wealth Management, LLC | 1,338 | $138.0K | 0.04% | +1,338 | New |
| Stephens Consulting, LLC | 1,356 | $139.9K | 0.12% | +1,356 | New |
| TD Capital Management LLC | 1,358 | $140.0K | 0.02% | +90+7.1% | Added |
| Delta Asset Management LLC | 1,389 | $143.0K | 0.01% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 1,389 | $143.0K | 0.02% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 1,414 | $146.0K | 0.05% | +120+9.3% | Added |
| Sugarloaf Wealth Management, LLC | 1,447 | $149.0K | 0.04% | +6+0.4% | Added |
| MV Capital Management, Inc. | 1,446 | $149.0K | 0.02% | +61+4.4% | Added |
| Newbridge Financial Services Group, Inc. | 1,476 | $152.0K | 0.07% | −282−16.0% | Reduced |
| Covestor Ltd | 1,498 | $155.0K | 0.22% | +1,498 | New |
| Tortoise Investment Management, LLC | 1,512 | $156.0K | 0.03% | +600+65.8% | Added |
| Ayalon Holdings Ltd. | 1,550 | $160.0K | 0.05% | 00.0% | Unchanged |
| Sierra Capital LLC | 1,552 | $160.0K | 0.02% | +91+6.2% | Added |
| Aua Capital Management, LLC | 1,560 | $161.0K | 0.09% | 00.0% | Unchanged |
| Barrett Asset Management, LLC | 1,584 | $163.0K | 0.01% | +1,435+963.1% | Added |
| Rock Creek Group, LP | 1,593 | $164.0K | 0.02% | −337−17.5% | Reduced |
| Freedman Financial Associates, Inc. | 1,599 | $165.0K | 0.11% | −100−5.9% | Reduced |
| MayTech Global Investments, LLC | 1,675 | $173.0K | 0.03% | 00.0% | Unchanged |
| Gifford Fong Associates | 1,675 | $173.0K | 0.03% | 00.0% | Unchanged |
| Systematic Financial Management LP | 1,688 | $174.0K | 0.01% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 1,683 | $174.0K | 0.03% | +1+0.1% | Added |
| Acropolis Investment Management, LLC | 1,704 | $176.0K | 0.02% | −1,329−43.8% | Reduced |
| Core Alternative Capital | 1,709 | $176.0K | 0.04% | +1,709 | New |
| Annapolis Financial Services, LLC | 1,740 | $179.0K | 0.06% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 1,731 | $179.0K | 0.07% | −1−0.1% | Reduced |
| Prestige Wealth Management Group LLC | 1,742 | $180.0K | 0.04% | 00.0% | Unchanged |
| Crescent Capital Consulting, LLC | 1,739 | $180.0K | 0.03% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 1,752 | $181.0K | 0.04% | +301+20.7% | Added |
| Mascoma Wealth Management LLC | 1,773 | $183.0K | 0.06% | +5+0.3% | Added |
| EverSource Wealth Advisors, LLC | 1,814 | $187.0K | 0.05% | +1,814 | New |
| Sittner & Nelson, LLC | 1,846 | $190.0K | 0.11% | +750+68.4% | Added |
| AlphaMark Advisors, LLC | 1,865 | $192.0K | 0.07% | −210−10.1% | Reduced |