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 |
|---|---|---|---|---|---|
| Hayden Royal, LLC | 3,017 | $311.0K | 0.73% | +16+0.5% | Added |
| Sowa Financial Group, Inc. | 3,025 | $312.0K | 0.18% | −68−2.2% | Reduced |
| Cardiff Park Advisors, LLC | 3,035 | $313.0K | 0.04% | +3,035 | New |
| Hengehold Capital Management LLC | 3,049 | $314.0K | 0.04% | −519−14.5% | Reduced |
| Cypress Wealth Services, LLC | 3,044 | $314.0K | 0.09% | +42+1.4% | Added |
| Cobblestone Capital Advisors LLC | 3,057 | $315.0K | 0.02% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 3,066 | $316.0K | 0.01% | +3,066 | New |
| Barnes Pettey Financial Advisors, LLC | 3,070 | $317.0K | 0.36% | +3,070 | New |
| Howe & Rusling Inc | 3,081 | $318.0K | 0.04% | 00.0% | Unchanged |
| Phocas Financial Corp. | 3,105 | $320.0K | 0.04% | 00.0% | Unchanged |
| Paragon Capital Management Ltd | 3,102 | $320.0K | 0.05% | +293+10.4% | Added |
| Amplius Wealth Advisors, LLC | 3,111 | $320.0K | 0.04% | +3,111 | New |
| SignalPoint Asset Management, LLC | 3,117 | $321.0K | 0.10% | −70−2.2% | Reduced |
| Aaron Wealth Advisors | 3,125 | $322.0K | 0.09% | +443+16.5% | Added |
| JGP Wealth Management, LLC | 3,048 | $323.0K | 0.06% | +12+0.4% | Added |
| LBMC Investment Advisors, LLC | 3,139 | $324.0K | 0.03% | +240+8.3% | Added |
| StrategIQ Financial Group, LLC | 3,147 | $325.0K | 0.03% | +146+4.9% | Added |
| Keudell/Morrison Wealth Management | 3,164 | $326.0K | 0.13% | −349−9.9% | Reduced |
| Marshall Financial Group LLC | 3,156 | $326.0K | 0.12% | −38−1.2% | Reduced |
| Kozak & Associates, Inc. | 3,128 | $326.0K | 0.21% | +334+12.0% | Added |
| Wakefield Asset Management LLLP | 3,171 | $327.0K | 0.11% | +174+5.8% | Added |
| Quilter Plc | 3,150 | $328.0K | 0.01% | −1,745−35.6% | Reduced |
| Renaissance Group LLC | 3,182 | $328.0K | 0.01% | 00.0% | Unchanged |
| Resurgent Financial Advisors LLC | 3,187 | $328.0K | 0.27% | +3,187 | New |
| Tradewinds Capital Management, LLC | 3,190 | $329.0K | 0.05% | −280−8.1% | Reduced |
| Horan Securities, Inc. | 3,188 | $329.0K | 0.20% | +3,188 | New |
| Paradigm Financial Advisors, LLC | 3,198 | $330.0K | 0.07% | −1,510−32.1% | Reduced |
| Beaumont Financial Partners, LLC | 3,198 | $330.0K | 0.02% | −66−2.0% | Reduced |
| Roble, Belko & Company, Inc | 3,200 | $330.0K | 0.06% | +200+6.7% | Added |
| Tectonic Advisors LLC | 3,197 | $330.0K | 0.06% | +274+9.4% | Added |
| Bayesian Capital Management, LP | 3,200 | $330.0K | 0.10% | +3,200 | New |
| CPWM, LLC | 3,900 | $331.0K | 0.03% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 3,228 | $333.0K | 0.07% | +6+0.2% | Added |
| Trust Co of Virginia | 3,230 | $333.0K | 0.03% | +46+1.4% | Added |
| Washington Trust Advisors, Inc. | 3,230 | $333.0K | 0.02% | +3,230 | New |
| Sax Wealth Advisors, LLC | 3,240 | $334.0K | 0.07% | +246+8.2% | Added |
| FSB Premier Wealth Management, Inc. | 3,258 | $336.0K | 0.14% | +491+17.7% | Added |
| Riverwater Partners LLC | 3,257 | $336.0K | 0.30% | +3,257 | New |
| Argent Advisors, Inc. | 3,278 | $338.0K | 0.18% | −200−5.8% | Reduced |
| Robbins Farley LLC | 3,277 | $338.0K | 0.25% | −50−1.5% | Reduced |
| CX Institutional | 3,274 | $338.0K | 0.03% | +248+8.2% | Added |
| Resource Consulting Group Inc | 3,276 | $338.0K | 0.12% | +3,276 | New |
| Jefferies Group LLC | 3,284 | $338.8K | 0.01% | −42,130−92.8% | Reduced |
| Alethea Capital Management, LLC | 3,300 | $340.0K | 0.30% | 00.0% | Unchanged |
| Doyle Wealth Management | 3,300 | $340.0K | 0.02% | +2+0.1% | Added |
| Rathbone Brothers plc | 3,303 | $341.0K | 0.00% | −99−2.9% | Reduced |
| Legacy Bridge, LLC | 3,305 | $341.0K | 0.18% | 00.0% | Unchanged |
| Halbert Hargrove Global Advisors, LLC | 3,346 | $345.0K | 0.02% | −125−3.6% | Reduced |
| Insight Advisors, LLC | 3,347 | $345.0K | 0.10% | +3,347 | New |
| Bulltick Wealth Management, LLC | 3,345 | $345.1K | 0.07% | −706−17.4% | Reduced |
| Magnolia Capital Management Ltd | 3,355 | $346.0K | 0.27% | 00.0% | Unchanged |
| True Link Financial Advisors, LLC | 3,350 | $346.0K | 0.05% | 00.0% | Unchanged |
| West Chester Capital Advisors, Inc | 3,366 | $347.0K | 0.24% | 00.0% | Unchanged |
| Indie Asset Partners, LLC | 3,359 | $347.0K | 0.25% | +50+1.5% | Added |
| Keystone Financial Group | 3,384 | $349.0K | 0.06% | −959−22.1% | Reduced |
| Ipswich Investment Management Co., Inc. | 3,390 | $350.0K | 0.08% | 00.0% | Unchanged |
| BCS Wealth Management | 3,391 | $350.0K | 0.13% | +710+26.5% | Added |
| Independent Solutions Wealth Management, LLC | 3,399 | $350.6K | 0.08% | +165+5.1% | Added |
| Financial Sense Advisors, Inc. | 3,408 | $352.0K | 0.12% | −14−0.4% | Reduced |
| Kolinsky Wealth Management, LLC | 3,419 | $353.0K | 0.33% | +3,419 | New |
| ASB Consultores, LLC | 3,421 | $353.0K | 0.17% | +3,421 | New |
| Berkshire Asset Management LLC | 3,431 | $354.0K | 0.02% | −390−10.2% | Reduced |
| Winthrop Advisory Group LLC | 3,455 | $356.0K | 0.07% | +24+0.7% | Added |
| Smith Chas P & Associates Pa Cpas | 3,464 | $357.0K | 0.02% | +420+13.8% | Added |
| Summit Trail Advisors, LLC | 3,470 | $358.0K | 0.02% | −700−16.8% | Reduced |
| Wells Trecaso Financial Group, LLC | 3,467 | $358.0K | 0.16% | 00.0% | Unchanged |
| First National Corp | 3,481 | $359.0K | 0.08% | +440+14.5% | Added |
| Joel Isaacson & Co., LLC | 3,489 | $360.0K | 0.02% | +170+5.1% | Added |
| DRW Securities, LLC | 3,489 | $360.0K | 0.03% | +3,489 | New |
| Game Creek Capital, LP | 3,500 | $361.0K | 0.18% | −625−15.2% | Reduced |
| Aull & Monroe Investment Management Corp | 3,504 | $361.0K | 0.16% | +10.0% | Added |
| 55I, LLC | 3,503 | $361.0K | 0.01% | +531+17.9% | Added |
| Clean Yield Group | 3,506 | $362.0K | 0.12% | −500−12.5% | Reduced |
| Stonehearth Capital Management, LLC | 3,509 | $362.0K | 0.19% | −11−0.3% | Reduced |
| First Interstate Bank | 3,504 | $362.0K | 0.04% | +62+1.8% | Added |
| Sather Financial Group Inc | 3,522 | $363.0K | 0.03% | 00.0% | Unchanged |
| Signature Wealth Management Partners, LLC | 3,543 | $365.0K | 0.31% | −150−4.1% | Reduced |
| Welch Capital Partners LLC | 3,550 | $366.0K | 0.08% | +3,550 | New |
| Corrigan Financial, Inc. | 3,553 | $366.5K | 0.11% | +2+0.1% | Added |
| SkyOak Wealth, LLC | 3,558 | $367.0K | 0.09% | 00.0% | Unchanged |
| Stokes Family Office, LLC | 3,579 | $369.0K | 0.05% | +206+6.1% | Added |
| Palladium Partners LLC | 3,587 | $370.0K | 0.02% | −637−15.1% | Reduced |
| OPSEU Pension Plan Trust Fund | 3,538 | $370.0K | 0.08% | +3,538 | New |
| Operose Advisors LLC | 3,583 | $370.0K | 0.30% | +3,583 | New |
| First National Bank | 3,590 | $371.0K | 0.32% | +98+2.8% | Added |
| Parkside Financial Bank & Trust | 3,599 | $371.0K | 0.09% | +245+7.3% | Added |
| Traynor Capital Management, Inc. | 3,623 | $373.0K | 0.04% | −2,034−36.0% | Reduced |
| Helen Stephens Group, LLC | 3,616 | $373.0K | 0.30% | +3,616 | New |
| Front Barnett Associates LLC | 3,623 | $374.0K | 0.04% | −200−5.2% | Reduced |
| First Farmers & Merchants Bank / Trust | 3,635 | $375.0K | 0.37% | +3,635 | New |
| Cardinal Strategic Wealth Guidance | 3,635 | $376.0K | 0.18% | 00.0% | Unchanged |
| Cedar Brook Financial Partners, LLC | 3,641 | $376.0K | 0.10% | +3,641 | New |
| Aurora Private Wealth, Inc. | 3,657 | $377.0K | 0.16% | −10,489−74.1% | Reduced |
| Groesbeck Investment Management Corp | 3,654 | $377.0K | 0.48% | 00.0% | Unchanged |
| American Money Management, LLC | 3,659 | $377.0K | 0.10% | +929+34.0% | Added |
| Arvest Trust Co N A | 3,651 | $377.0K | 0.02% | +3,651 | New |
| Castleview Partners, LLC | 38,891 | $377.0K | 0.00% | +38,891 | New |
| Davidson Trust Co | 3,662 | $378.0K | 0.26% | −150−3.9% | Reduced |
| Warren Averett Asset Management, LLC | 3,650 | $380.0K | 0.03% | +284+8.4% | Added |
| Weaver Consulting Group | 3,690 | $381.0K | 0.18% | +78+2.2% | Added |