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 |
|---|---|---|---|---|---|
| SOA Wealth Advisors, LLC. | 1,870 | $193.0K | 0.05% | −829−30.7% | Reduced |
| Sound Income Strategies, LLC | 1,919 | $198.0K | 0.02% | +23+1.2% | Added |
| Accel Wealth Management | 1,943 | $200.0K | 0.10% | +1+0.1% | Added |
| Cornell Pochily Investment Advisors, Inc. | 1,940 | $200.0K | 0.08% | +1,940 | New |
| Accredited Investors Inc. | 1,947 | $201.0K | 0.02% | +1,947 | New |
| Ascent Wealth Partners, LLC | 2,500 | $201.0K | 0.04% | +2,500 | New |
| Pinebridge Investments, L.P. | 1,962 | $202.0K | 0.00% | −176−8.2% | Reduced |
| First Quadrant L P | 1,960 | $202.0K | 0.02% | 00.0% | Unchanged |
| Henrickson Nauta Wealth Advisors, Inc. | 1,950 | $202.0K | 0.16% | +1,950 | New |
| Probity Advisors, Inc. | 1,980 | $204.0K | 0.04% | −1,959−49.7% | Reduced |
| JJJ Advisors Inc. | 1,974 | $204.0K | 0.06% | −52−2.6% | Reduced |
| Prosperity Consulting Group, LLC | 1,877 | $204.0K | 0.15% | +1,877 | New |
| RMB Capital Management, LLC | 1,984 | $205.0K | 0.01% | +1,984 | New |
| Periscope Capital Inc. | 1,985 | $205.0K | 0.01% | +1,985 | New |
| Hudock, Inc. | 2,003 | $206.0K | 0.06% | −89−4.3% | Reduced |
| CMT Capital Markets Trading GmbH | 2,000 | $206.0K | 0.06% | +2,000 | New |
| Charles Carroll Financial Partners, LLC | 2,000 | $206.0K | 0.20% | +2,000 | New |
| Sandy Cove Advisors, LLC | 2,000 | $206.0K | 0.17% | +2,000 | New |
| SBK Financial, Inc. | 2,000 | $206.0K | 0.16% | +2,000 | New |
| Simon Quick Advisors, LLC | 2,008 | $207.0K | 0.06% | +518+34.8% | Added |
| Addison Advisors LLC | 2,003 | $207.0K | 0.13% | +1,068+114.2% | Added |
| PFG Advisors | 2,002 | $207.0K | 0.02% | +2,002 | New |
| Lanham O'Dell & Company, Inc. | 2,009 | $207.0K | 0.16% | +2,009 | New |
| Burns J W & Co Inc | 2,014 | $208.0K | 0.03% | +2,014 | New |
| Keystone Financial Services | 2,033 | $209.0K | 0.11% | +2,033 | New |
| DT Investment Partners, LLC | 2,031 | $210.0K | 0.03% | −1,083−34.8% | Reduced |
| Demars Financial Group, LLC | 2,040 | $210.0K | 0.11% | −620−23.3% | Reduced |
| First American Bank | 2,033 | $210.0K | 0.01% | +2,033 | New |
| NBW Capital LLC | 2,035 | $210.0K | 0.05% | +2,035 | New |
| Whitener Capital Management, Inc. | 2,057 | $212.0K | 0.08% | +2,057 | New |
| Oxford Financial Group Ltd | 2,052 | $212.0K | 0.02% | +2,052 | New |
| Affinity Capital Advisors, LLC | 2,056 | $212.0K | 0.06% | +2,056 | New |
| Marion Wealth Management | 2,057 | $212.0K | 0.10% | +2,057 | New |
| McElhenny Sheffield Capital Management, LLC | 2,069 | $213.0K | 0.08% | −748−26.6% | Reduced |
| First Business Financial Services, Inc. | 2,060 | $213.0K | 0.02% | +2,060 | New |
| CFM Wealth Partners LLC | 2,042 | $213.0K | 0.05% | +2,042 | New |
| Willner & Heller, LLC | 2,513 | $213.0K | 0.28% | +2,513 | New |
| Quest Capital Management Inc | 2,076 | $214.0K | 0.04% | −311−13.0% | Reduced |
| CVA Family Office, LLC | 2,077 | $214.0K | 0.05% | +1,620+354.5% | Added |
| Smith & Howard Wealth Management, LLC | 2,074 | $214.0K | 0.10% | +2,074 | New |
| LPWM LLC | 2,075 | $214.0K | 0.11% | +2,075 | New |
| Allen Investment Management LLC | 2,082 | $215.0K | 0.00% | +2,082 | New |
| Vista Private Wealth Partners. LLC | 2,064 | $215.0K | 0.08% | +2,064 | New |
| Magnolia Capital Advisors LLC | 2,088 | $215.0K | 0.06% | +2,088 | New |
| swisspartners Ltd. | 2,065 | $216.0K | 0.15% | +2,065 | New |
| Cape Ann Savings Bank | 2,105 | $217.0K | 0.13% | +2,105 | New |
| Traphagen Investment Advisors LLC | 2,111 | $217.7K | 0.04% | +2,111 | New |
| Tompkins Financial Corp | 2,117 | $218.0K | 0.04% | −40−1.9% | Reduced |
| Aspiriant, LLC | 2,109 | $218.0K | 0.01% | +2,109 | New |
| RB Capital Management, LLC | 2,108 | $218.0K | 0.07% | +2,108 | New |
| Principal Street Partners, LLC | 2,112 | $218.0K | 0.05% | +2,112 | New |
| Beacon Financial Advisory LLC | 2,117 | $218.0K | 0.10% | +2,117 | New |
| Johanson Financial Advisors, Inc. | 2,137 | $220.0K | 0.07% | +2,137 | New |
| Great Point Wealth Advisors, LLC | 2,136 | $220.0K | 0.07% | +2,136 | New |
| Centerpoint Advisors, LLC | 2,143 | $221.0K | 0.10% | 00.0% | Unchanged |
| McGowan Group Asset Management, Inc. | 2,143 | $221.0K | 0.04% | +2,143 | New |
| PBMares Wealth Management LLC | 2,140 | $221.0K | 0.09% | +2,140 | New |
| Princeton Global Asset Management LLC | 2,150 | $222.0K | 0.06% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 2,165 | $223.0K | 0.13% | −259−10.7% | Reduced |
| Graves-Light Private Wealth Management, Inc. | 2,176 | $224.0K | 0.03% | 00.0% | Unchanged |
| Cypress Capital Management LLC | 2,175 | $224.0K | 0.03% | +2,175 | New |
| Ifrah Financial Services, Inc. | 2,177 | $225.0K | 0.06% | +2,177 | New |
| Jag Capital Management, LLC | 2,205 | $227.0K | 0.02% | +2,205 | New |
| Montz Harcus Wealth Management LLC | 2,197 | $227.0K | 0.20% | +2,197 | New |
| Evermay Wealth Management LLC | 2,210 | $228.0K | 0.04% | +125+6.0% | Added |
| Liberty Capital Management, Inc. | 2,220 | $229.0K | 0.06% | +2,220 | New |
| Berger Financial Group, Inc | 2,223 | $229.0K | 0.03% | +2,223 | New |
| United Community Bank | 2,244 | $231.5K | 0.23% | +2,244 | New |
| Financial Engines Advisors L.L.C. | 2,263 | $233.0K | 0.00% | −970−30.0% | Reduced |
| Altshuler Shaham Ltd | 2,261 | $233.0K | 0.00% | +188+9.1% | Added |
| Golden State Wealth Management, LLC | 2,266 | $234.0K | 0.04% | +2,266 | New |
| Zimmermann Investment Management & Planning LLC | 2,265 | $234.0K | 0.13% | +2,265 | New |
| Patriot Investment Management Inc. | 2,281 | $235.0K | 0.02% | −702−23.5% | Reduced |
| Texas Yale Capital Corp. | 2,278 | $235.0K | 0.01% | +2,278 | New |
| Physicians Financial Services, Inc. | 2,275 | $235.0K | 0.09% | +2,275 | New |
| Holistic Financial Partners | 2,279 | $235.0K | 0.14% | +2,279 | New |
| Heritage Financial Services, LLC | 2,281 | $235.0K | 0.18% | +2,281 | New |
| Jacobs Levy Equity Management, Inc | 2,286 | $236.0K | 0.00% | −216,472−99.0% | Reduced |
| Schneider Downs Wealth Management Advisors, LP | 2,284 | $236.0K | 0.06% | −150−6.2% | Reduced |
| Pinnacle Bancorp, Inc. | 2,290 | $236.0K | 0.08% | +75+3.4% | Added |
| Euclidean Technologies Management, LLC | 2,289 | $236.0K | 0.20% | +2,289 | New |
| Chilton Capital Management LLC | 2,302 | $237.0K | 0.01% | −53−2.3% | Reduced |
| Eclectic Associates Inc | 2,297 | $237.0K | 0.15% | +2,297 | New |
| Monarch Capital Management Inc | 2,302 | $237.0K | 0.06% | +2,302 | New |
| WSFS Capital Management, LLC | 2,299 | $237.0K | 0.09% | +2,299 | New |
| LVM Capital Management Ltd | 2,305 | $238.0K | 0.03% | −190−7.6% | Reduced |
| Natixis Investment Managers International | 2,317 | $239.0K | 0.01% | +2,317 | New |
| Blue Barn Wealth, LLC | 2,316 | $239.0K | 0.16% | +2,316 | New |
| Platform Technology Partners | 2,327 | $240.0K | 0.11% | −198−7.8% | Reduced |
| Laurel Wealth Advisors LLC | 2,328 | $240.0K | 0.05% | +4+0.2% | Added |
| Titleist Asset Management, Ltd. | 2,324 | $240.0K | 0.05% | +2,324 | New |
| Retirement Guys Formula LLC | 2,319 | $240.0K | 0.19% | +2,319 | New |
| Pure Financial Advisors, Inc. | 2,341 | $242.0K | 0.01% | −345−12.8% | Reduced |
| FirstPurpose Wealth LLC | 2,369 | $244.0K | 0.15% | +2,369 | New |
| Two Sigma Securities, LLC | 2,378 | $245.0K | 0.05% | +2,378 | New |
| Adviser Investments LLC | 2,374 | $245.0K | 0.02% | +2,374 | New |
| Pasadena Private Wealth, LLC | 2,374 | $245.0K | 0.08% | +2,374 | New |
| Financial Advisory Service, Inc. | 2,385 | $246.0K | 0.02% | −607−20.3% | Reduced |
| West Michigan Advisors, LLC | 2,396 | $247.0K | 0.18% | +2,396 | New |
| Somerset Trust Co | 2,408 | $248.0K | 0.09% | −316−11.6% | Reduced |