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 |
|---|---|---|---|---|---|
| Landmark Financial Advisors, LLC | 3,698 | $381.0K | 0.17% | +351+10.5% | Added |
| Chesapeake Wealth Management | 3,703 | $382.0K | 0.13% | −200−5.1% | Reduced |
| First International Bank & Trust | 3,714 | $383.0K | 0.13% | +3,714 | New |
| Slow Capital, Inc. | 3,731 | $385.0K | 0.07% | −209−5.3% | Reduced |
| Full Sail Capital, LLC | 3,739 | $385.0K | 0.03% | +774+26.1% | Added |
| Clear Creek Financial Management, LLC | 3,744 | $386.0K | 0.06% | +674+22.0% | Added |
| Childress Capital Advisors, LLC | 3,751 | $387.0K | 0.16% | −1,632−30.3% | Reduced |
| Southern Farm Bureau Life Insurance | 3,750 | $387.0K | 0.05% | 00.0% | Unchanged |
| Community Bank & Trust, Waco, Texas | 3,756 | $387.0K | 0.11% | +1,385+58.4% | Added |
| Baystate Wealth Management LLC | 3,764 | $388.0K | 0.04% | +2,103+126.6% | Added |
| Capital Management Associates | 3,775 | $389.0K | 0.38% | −150−3.8% | Reduced |
| Lindbrook Capital, LLC | 3,784 | $390.0K | 0.06% | +668+21.4% | Added |
| Journey Strategic Wealth LLC | 3,787 | $391.0K | 0.04% | +3,787 | New |
| Powers Advisory Group, LLC | 3,787 | $391.0K | 0.28% | +3,787 | New |
| KCS Wealth Advisory | 3,803 | $392.0K | 0.16% | +15+0.4% | Added |
| TFC Financial Management | 3,796 | $392.0K | 0.12% | +506+15.4% | Added |
| Alps Advisors Inc | 3,828 | $395.0K | 0.00% | +3,828 | New |
| Key Client Fiduciary Advisors, LLC | 3,851 | $397.0K | 0.33% | +3,851 | New |
| Pointe Capital Management LLC | 3,858 | $398.0K | 0.25% | +43+1.1% | Added |
| Fieldpoint Private Securities, LLC | 3,854 | $398.0K | 0.08% | +125+3.4% | Added |
| Thoroughbred Financial Services, LLC | 3,872 | $399.0K | 0.08% | +4+0.1% | Added |
| LCNB Corp | 3,872 | $399.0K | 0.18% | +200+5.4% | Added |
| Fortis Advisors, LLC | 3,875 | $400.0K | 0.23% | +875+29.2% | Added |
| One Capital Management, LLC | 3,894 | $401.0K | 0.03% | +3,894 | New |
| WealthCare Investment Partners, LLC | 3,887 | $401.0K | 0.39% | +3,887 | New |
| Geller Advisors LLC | 3,898 | $402.0K | 0.08% | +3+0.1% | Added |
| Private Capital Group, LLC | 3,895 | $402.0K | 0.09% | +77+2.0% | Added |
| Regent Peak Wealth Advisors LLC | 3,901 | $402.0K | 0.11% | +106+2.8% | Added |
| Mission Wealth Management, LP | 3,900 | $402.0K | 0.02% | +875+28.9% | Added |
| BBR Partners, LLC | 3,898 | $402.0K | 0.05% | +948+32.1% | Added |
| Coastal Capital Group, Inc. | 3,914 | $404.0K | 0.09% | −8−0.2% | Reduced |
| Edge Capital Group, LLC | 3,919 | $404.0K | 0.03% | −9−0.2% | Reduced |
| McKinley Carter Wealth Services, Inc. | 3,915 | $404.0K | 0.03% | 00.0% | Unchanged |
| Northstar Asset Management Inc | 3,924 | $404.8K | 0.10% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 3,925 | $405.0K | 0.07% | −197−4.8% | Reduced |
| Sound View Wealth Advisors Group, LLC | 3,923 | $405.0K | 0.08% | +43+1.1% | Added |
| Chemistry Wealth Management LLC | 3,928 | $405.0K | 0.34% | +3,928 | New |
| Next Level Private LLC | 3,928 | $405.0K | 0.34% | +3,928 | New |
| Heck Capital Advisors, LLC | 3,927 | $405.1K | 0.07% | −281−6.7% | Reduced |
| Leonteq Securities AG | 3,938 | $406.2K | 0.02% | +3,938 | New |
| Proficio Capital Partners LLC | 3,941 | $407.0K | 0.06% | +15+0.4% | Added |
| Key Financial Inc | 3,944 | $407.0K | 0.20% | +77+2.0% | Added |
| Mma Asset Management LLC | 3,943 | $407.0K | 0.29% | +981+33.1% | Added |
| TFG Advisers LLC | 3,953 | $408.0K | 0.18% | +13+0.3% | Added |
| XTX Topco Ltd | 3,964 | $409.0K | 0.23% | −264−6.2% | Reduced |
| Regatta Capital Group, LLC | 3,962 | $409.0K | 0.14% | +3,962 | New |
| Semmax Financial Advisors Inc. | 3,975 | $410.0K | 0.15% | −1,122−22.0% | Reduced |
| Fortitude Advisory Group L.L.C. | 3,984 | $411.0K | 0.21% | +3,984 | New |
| Finer Wealth Management, Inc. | 3,986 | $411.0K | 0.34% | +3,986 | New |
| Patron Partners Advisors, LLC | 4,002 | $413.0K | 0.27% | −450−10.1% | Reduced |
| Fulcrum Capital LLC | 4,000 | $413.0K | 0.09% | 00.0% | Unchanged |
| Asset Allocation & Management Company, LLC | 4,000 | $413.0K | 0.14% | +4,000 | New |
| CoreCap Advisors, LLC | 4,017 | $414.0K | 0.03% | +4,017 | New |
| Papp L Roy & Associates | 4,035 | $416.0K | 0.05% | +17+0.4% | Added |
| Davis R M Inc | 4,043 | $417.0K | 0.01% | +490+13.8% | Added |
| Levin Capital Strategies, L.P. | 4,055 | $418.0K | 0.04% | 00.0% | Unchanged |
| Old North State Trust, LLC | 4,050 | $418.0K | 0.30% | +344+9.3% | Added |
| OneAscent Financial Services LLC | 4,051 | $418.0K | 0.80% | +4,051 | New |
| Tobam | 4,061 | $419.0K | 0.02% | −417−9.3% | Reduced |
| Farmers & Merchants Trust Co of Long Beach | 4,064 | $419.0K | 0.10% | 00.0% | Unchanged |
| Arbor Trust Wealth Advisors, LLC | 4,099 | $423.0K | 0.24% | +3+0.1% | Added |
| Manhattan West Asset Management, LLC | 4,129 | $426.0K | 0.26% | +4,129 | New |
| Quad-Cities Investment Group, LLC | 4,139 | $427.0K | 0.27% | −161−3.7% | Reduced |
| Crescent Grove Advisors, LLC | 4,146 | $428.0K | 0.04% | −3,789−47.8% | Reduced |
| RSM US Wealth Management LLC | 4,145 | $428.0K | 0.02% | −231−5.3% | Reduced |
| Invst, LLC | 4,196 | $429.0K | 0.07% | −4,537−52.0% | Reduced |
| E Fund Management Co., Ltd. | 4,157 | $429.0K | 0.02% | −259−5.9% | Reduced |
| First National Bank Sioux Falls | 4,159 | $429.0K | 0.46% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 4,172 | $430.4K | 0.14% | +7+0.2% | Added |
| Marble Harbor Investment Counsel, LLC | 4,185 | $432.0K | 0.05% | +1,700+68.4% | Added |
| Compagnie Lombard Odier SCmA | 4,202 | $433.0K | 0.01% | −1,230−22.6% | Reduced |
| Welch Group, LLC | 4,195 | $433.0K | 0.03% | +169+4.2% | Added |
| Revolve Wealth Partners, LLC | 4,209 | $434.0K | 0.13% | +4,209 | New |
| Ridgewood Investments LLC | 4,213 | $435.0K | 0.28% | −3,366−44.4% | Reduced |
| Tiemann Investment Advisors, LLC | 4,224 | $436.0K | 0.18% | +1,260+42.5% | Added |
| West Family Investments, Inc. | 4,239 | $437.0K | 0.12% | −610−12.6% | Reduced |
| Norwood Financial Corp | 4,240 | $438.0K | 0.61% | +4,240 | New |
| Quent Capital, LLC | 4,257 | $439.0K | 0.09% | +4,257 | New |
| Perennial Investment Advisors, LLC | 4,272 | $440.0K | 0.14% | −168−3.8% | Reduced |
| Bragg Financial Advisors, Inc | 5,193 | $441.0K | 0.03% | 00.0% | Unchanged |
| Peoples Bank | 4,287 | $442.0K | 0.22% | 00.0% | Unchanged |
| AGF Investments LLC | 4,294 | $443.0K | 0.04% | +4,203+4,618.7% | Added |
| Lesa Sroufe & Co | 4,300 | $444.0K | 0.45% | 00.0% | Unchanged |
| Altfest L J & Co Inc | 4,314 | $445.0K | 0.08% | −71−1.6% | Reduced |
| TruWealth Advisors, LLC | 4,337 | $447.0K | 0.05% | −126−2.8% | Reduced |
| Grove Bank & Trust | 4,344 | $448.0K | 0.09% | +159+3.8% | Added |
| Leisure Capital Management | 4,345 | $448.0K | 0.21% | +264+6.5% | Added |
| Red Cedar Investment Management, LLC | 4,344 | $448.0K | 0.05% | +4,344 | New |
| Emerald Advisers, LLC | 4,360 | $450.0K | 0.02% | +4,360 | New |
| Wealth Architects, LLC | 4,381 | $452.0K | 0.08% | −10.0% | Reduced |
| Unio Capital LLC | 4,388 | $453.0K | 1.61% | −12−0.3% | Reduced |
| Intercontinental Wealth Advisors, LLC | 4,402 | $454.0K | 0.10% | −70−1.6% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,410 | $454.0K | 0.04% | +10.0% | Added |
| All Season Financial Advisors, Inc. | 4,431 | $457.0K | 0.32% | −105−2.3% | Reduced |
| Pittenger & Anderson Inc | 4,427 | $457.0K | 0.02% | 00.0% | Unchanged |
| Echo Street Capital Management LLC | 4,430 | $457.0K | 0.00% | +4,430 | New |
| Bank of Stockton | 4,442 | $458.0K | 0.13% | 00.0% | Unchanged |
| Evergreen Wealth Solutions, LLC | 4,447 | $459.0K | 0.42% | +4,447 | New |
| Signet Financial Management, LLC | 4,455 | $460.0K | 0.07% | −389−8.0% | Reduced |
| J2 Capital Management Inc | 4,456 | $460.0K | 0.44% | +4,456 | New |