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 |
|---|---|---|---|---|---|
| Clear Investment Research, LLC | 2,400 | $248.0K | 0.38% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 2,411 | $249.0K | 0.06% | 00.0% | Unchanged |
| American Research & Management Co. | 2,413 | $249.0K | 0.05% | +100+4.3% | Added |
| Aberdeen Wealth Management LLC | 2,424 | $250.0K | 0.16% | +10.0% | Added |
| Tandem Investment Advisors, Inc. | 2,463 | $254.0K | 0.02% | −325−11.7% | Reduced |
| Advisor OS, LLC | 2,481 | $256.0K | 0.05% | +2,481 | New |
| Freedom Day Solutions, LLC | 2,505 | $258.0K | 0.10% | −44−1.7% | Reduced |
| BigSur Wealth Management LLC | 2,500 | $258.0K | 0.10% | 00.0% | Unchanged |
| Signature Wealth Management Group | 2,497 | $258.0K | 0.13% | 00.0% | Unchanged |
| Old Point Trust & Financial Services N A | 2,499 | $258.0K | 0.10% | +2,499 | New |
| BlueCrest Capital Management Ltd | 2,498 | $258.0K | 0.01% | +2,498 | New |
| IFG Advisors, LLC | 2,507 | $259.0K | 0.11% | +2+0.1% | Added |
| Inverness Counsel LLC | 2,523 | $260.0K | 0.01% | −150−5.6% | Reduced |
| Rockbridge Investment Management, LCC | 2,522 | $260.0K | 0.04% | +85+3.5% | Added |
| Laraway Financial Inc | 2,530 | $260.0K | 0.23% | +2,530 | New |
| Eagle Bay Advisors LLC | 2,534 | $262.0K | 0.17% | −1,428−36.0% | Reduced |
| Family Firm, Inc. | 2,544 | $262.0K | 0.07% | +11+0.4% | Added |
| Red Door Wealth Management, LLC | 2,542 | $262.0K | 0.09% | +50+2.0% | Added |
| Evoke Wealth, LLC | 2,537 | $262.0K | 0.01% | +352+16.1% | Added |
| WealthBridge Capital Management, LLC | 2,546 | $263.0K | 0.10% | −600−19.1% | Reduced |
| Veritas Investment Partners (UK) Ltd. | 2,545 | $263.0K | 0.01% | 00.0% | Unchanged |
| Twin Focus Capital Partners, LLC | 2,547 | $263.0K | 0.05% | +2,547 | New |
| Sage Investment Advisers LLC | 2,545 | $263.0K | 0.34% | +2,545 | New |
| USAdvisors Wealth Management, LLC | 2,559 | $264.0K | 0.11% | +92+3.7% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 2,565 | $265.0K | 0.00% | +1,073+71.9% | Added |
| New England Professional Planning Group Inc. | 2,519 | $265.0K | 0.16% | +2,519 | New |
| Bangor Savings Bank | 2,580 | $266.0K | 0.03% | −560−17.8% | Reduced |
| Main Street Financial Solutions, LLC | 2,574 | $266.0K | 0.04% | −69−2.6% | Reduced |
| Capital Market Strategies LLC | 2,577 | $266.0K | 0.22% | +2,577 | New |
| Warther Private Wealth, LLC | 2,557 | $266.0K | 0.20% | +2,557 | New |
| McLean Asset Management Corp | 2,523 | $267.0K | 0.10% | −17−0.7% | Reduced |
| Powell Investment Advisors, LLC | 2,600 | $268.0K | 0.15% | 00.0% | Unchanged |
| Fairhaven Wealth Management, LLC | 2,597 | $268.0K | 0.10% | +10.0% | Added |
| West Paces Advisors Inc. | 2,600 | $268.2K | 0.08% | +598+29.9% | Added |
| Jeppson Wealth Management, LLC | 2,610 | $269.0K | 0.13% | 00.0% | Unchanged |
| Baltimore-Washington Financial Advisors, Inc. | – | $269.0K | 0.02% | – | New |
| Magnus Financial Group LLC | 2,626 | $271.0K | 0.05% | +94+3.7% | Added |
| Wedge Capital Management L L P | 2,657 | $274.0K | 0.00% | −18−0.7% | Reduced |
| Riverpoint Wealth Management Holdings, LLC | 2,670 | $275.0K | 0.09% | −1,001−27.3% | Reduced |
| Grand Central Investment Group | 2,669 | $275.0K | 0.33% | 00.0% | Unchanged |
| Shulman DeMeo Asset Management LLC | 2,664 | $275.0K | 0.07% | +14+0.5% | Added |
| Grant Street Asset Management, Inc. | 2,662 | $275.0K | 0.15% | +2,662 | New |
| Wagner Wealth Management, LLC | 2,671 | $276.0K | 0.21% | −259−8.8% | Reduced |
| NTV Asset Management LLC | 2,683 | $277.0K | 0.05% | 00.0% | Unchanged |
| Kelly Lawrence W & Associates Inc | 2,685 | $277.0K | 0.05% | +2,685 | New |
| Beck Mack & Oliver LLC | 2,691 | $278.0K | 0.01% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 2,691 | $278.0K | 0.08% | +239+9.7% | Added |
| New Jersey Better Educational Savings Trust | 2,700 | $279.0K | 0.62% | 00.0% | Unchanged |
| Martingale Asset Management L P | 2,705 | $280.0K | 0.00% | +71+2.7% | Added |
| Cambridge Advisors Inc. | 2,728 | $281.0K | 0.06% | +14+0.5% | Added |
| Accuvest Global Advisors | 2,738 | $282.0K | 0.12% | −2,011−42.3% | Reduced |
| Financial Advisors Network, Inc. | 2,733 | $282.0K | 0.06% | −343−11.2% | Reduced |
| Carmichael Hill & Associates, Inc. | 2,737 | $282.0K | 0.14% | +10.0% | Added |
| Islay Capital Management, LLC | 2,730 | $282.0K | 0.21% | 00.0% | Unchanged |
| Woodmont Investment Counsel LLC | 2,735 | $282.0K | 0.04% | +109+4.2% | Added |
| Compass Financial Advisors LLC | 2,737 | $282.0K | 0.31% | +2,737 | New |
| ETF Store, Inc. | 2,752 | $283.0K | 0.21% | +2,752 | New |
| TriaGen Wealth Management LLC | 2,750 | $284.0K | 0.14% | −970−26.1% | Reduced |
| Procyon Private Wealth Partners, LLC | 2,757 | $284.0K | 0.06% | +107+4.0% | Added |
| Graham Capital Management, L.P. | 2,756 | $284.0K | 0.02% | +2,756 | New |
| Wimmer Associates 1, LLC | 2,765 | $285.0K | 0.15% | −65−2.3% | Reduced |
| S.E.E.D. Planning Group LLC | 2,759 | $285.0K | 0.12% | −2−0.1% | Reduced |
| Brewin Dolphin Ltd | 2,780 | $287.0K | 0.01% | +599+27.5% | Added |
| PVG Asset Management Corp | 2,784 | $287.2K | 1.05% | −132−4.5% | Reduced |
| Sustainable Insight Capital Management, LLC | 2,787 | $288.0K | 0.15% | −283−9.2% | Reduced |
| PDS Planning, Inc | 2,796 | $288.0K | 0.06% | +8+0.3% | Added |
| Green Square Capital Advisors LLC | 2,795 | $288.0K | 0.06% | 00.0% | Unchanged |
| Legacy Financial Advisors, Inc. | 2,794 | $288.0K | 0.07% | +2,794 | New |
| Atom Investors LP | 2,796 | $288.0K | 0.08% | +2,796 | New |
| Carmel Capital Partners, LLC | 2,790 | $288.0K | 0.21% | +2,790 | New |
| Spinnaker Investment Group, LLC | 2,784 | $288.0K | 0.10% | +2,784 | New |
| Valmark Advisers, Inc. | 2,805 | $289.0K | 0.00% | +231+9.0% | Added |
| Driehaus Capital Management LLC | 2,805 | $289.0K | 0.00% | +2,805 | New |
| Greenwood Capital Associates LLC | 2,811 | $290.0K | 0.04% | +2,811 | New |
| McRae Capital Management Inc | 2,819 | $291.0K | 0.06% | −200−6.6% | Reduced |
| Murphy Capital Management Inc | 2,839 | $292.0K | 0.03% | −66−2.3% | Reduced |
| CCG Wealth Management, LLC | 2,826 | $292.0K | 0.15% | +100+3.7% | Added |
| Ssi Investment Management LLC | 2,847 | $294.0K | 0.02% | −5−0.2% | Reduced |
| Guardian Capital Advisors LP | 2,776 | $294.0K | 0.03% | −105−3.6% | Reduced |
| Dakota Wealth Management | 2,849 | $294.0K | 0.03% | +157+5.8% | Added |
| Aptus Capital Advisors, LLC | 2,859 | $295.0K | 0.01% | +348+13.9% | Added |
| Aveo Capital Partners, LLC | 2,858 | $295.0K | 0.05% | +374+15.1% | Added |
| Investment Advisory Group, LLC | 2,801 | $295.0K | 0.19% | +2,801 | New |
| WFA Asset Management Corp | 2,873 | $296.4K | 0.19% | +2,873 | New |
| Interchange Capital Partners, LLC | 2,882 | $297.0K | 0.30% | −4,118−58.8% | Reduced |
| Latitude Advisors, LLC | 2,883 | $297.0K | 0.08% | +10.0% | Added |
| Watchman Group, Inc. | 2,903 | $299.0K | 0.16% | 00.0% | Unchanged |
| Clay Northam Wealth Management, LLC | 2,895 | $299.0K | 0.28% | +2,895 | New |
| Bryn Mawr Trust Co | 2,918 | $301.0K | 0.01% | +2,918 | New |
| Hamilton Capital, LLC | 2,918 | $301.0K | 0.02% | +2,918 | New |
| Chatham Capital Group, Inc. | 2,942 | $303.0K | 0.05% | 00.0% | Unchanged |
| Agate Pass Investment Management, LLC | 2,934 | $303.0K | 0.19% | +2,934 | New |
| David Loasby | 2,949 | $304.0K | 0.04% | −909−23.6% | Reduced |
| Yorktown Management & Research Co Inc | 2,970 | $306.0K | 0.21% | −320−9.7% | Reduced |
| Central Bank & Trust Co | 2,964 | $306.0K | 0.05% | +17+0.6% | Added |
| Paradigm Financial Partners, LLC | 2,971 | $307.0K | 0.06% | +2,971 | New |
| First National Trust Co | 2,988 | $308.0K | 0.02% | +2,988 | New |
| Flynn Zito Capital Management, LLC | 2,977 | $308.0K | 0.26% | +2,977 | New |
| Gabelli & Co Investment Advisers, Inc. | 3,000 | $309.0K | 0.04% | −116−3.7% | Reduced |
| Beaird Harris Wealth Management, LLC | 3,000 | $309.0K | 0.11% | +3,000 | New |