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 |
|---|---|---|---|---|---|
| Defined Wealth Management, LLC | 4,478 | $462.0K | 0.38% | 00.0% | Unchanged |
| Madden Securities Corp | 4,505 | $465.0K | 0.22% | −313−6.5% | Reduced |
| Appleton Group, LLC | 4,505 | $465.0K | 0.47% | −16−0.4% | Reduced |
| Sterling Manor Financial, LLC | 4,511 | $465.0K | 0.36% | +4,511 | New |
| Pennsylvania Capital Management Inc | 4,575 | $472.0K | 0.16% | +4,575 | New |
| Cadence Wealth Management LLC | 4,599 | $474.0K | 0.52% | 00.0% | Unchanged |
| First Wilshire Securities Management Inc | 4,607 | $475.0K | 0.15% | 00.0% | Unchanged |
| Rodgers Brothers Inc. | 4,616 | $476.0K | 0.08% | −72−1.5% | Reduced |
| Peoples Financial Services Corp. | 4,620 | $476.0K | 0.19% | 00.0% | Unchanged |
| Almanack Investment Partners, LLC. | 4,626 | $477.0K | 0.04% | −90−1.9% | Reduced |
| Joseph P. Lucia & Associates, LLC | 4,632 | $478.0K | 0.30% | −1,452−23.9% | Reduced |
| Souders Financial Advisors | 4,653 | $480.0K | 0.14% | −30,412−86.7% | Reduced |
| S.C. Financial Services, Inc. | 4,571 | $481.0K | 0.55% | +4,571 | New |
| PFG Private Wealth Management, LLC | 4,707 | $486.0K | 0.25% | +154+3.4% | Added |
| Richwood Investment Advisors, LLC | 4,717 | $487.0K | 0.43% | +4,717 | New |
| Atlas Private Wealth Management | 4,750 | $490.0K | 0.27% | −100−2.1% | Reduced |
| Marietta Investment Partners LLC | 4,750 | $490.0K | 0.10% | 00.0% | Unchanged |
| Benedict Financial Advisors Inc | 4,749 | $490.0K | 0.13% | +20+0.4% | Added |
| Optimum Investment Advisors | 4,756 | $491.0K | 0.19% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 4,763 | $491.0K | 0.14% | +441+10.2% | Added |
| Legacy Advisors, LLC | 4,757 | $491.0K | 0.18% | +949+24.9% | Added |
| Ellevest, Inc. | 4,774 | $492.0K | 0.04% | +376+8.5% | Added |
| E&G Advisors, LP | 4,777 | $493.0K | 0.12% | −400−7.7% | Reduced |
| McDaniel Terry & Co | 4,783 | $493.0K | 0.05% | +1,221+34.3% | Added |
| LFA - Lugano Financial Advisors SA | 4,797 | $495.0K | 0.29% | 00.0% | Unchanged |
| CNB Bank | 4,810 | $496.0K | 0.27% | −75−1.5% | Reduced |
| Salem Capital Management Inc | 4,805 | $496.0K | 0.26% | +150+3.2% | Added |
| Center For Asset Management LLC | 4,811 | $496.0K | 0.37% | +4,811 | New |
| Wealth Management Associates, Inc. | 4,827 | $498.0K | 0.27% | −50−1.0% | Reduced |
| Highland Private Wealth Management | 4,833 | $498.0K | 0.06% | −1,206−20.0% | Reduced |
| Ninepoint Partners LP | 4,827 | $498.0K | 0.18% | +4,827 | New |
| Blueprint Investment Partners LLC | 4,837 | $499.0K | 0.12% | +2,750+131.8% | Added |
| Alan B. Lancz & Associates, Inc. | 4,836 | $499.0K | 0.44% | +4,836 | New |
| DF Dent & Co Inc | 4,863 | $502.0K | 0.01% | −17−0.3% | Reduced |
| Manchester Capital Management LLC | 4,878 | $503.0K | 0.07% | −2,091−30.0% | Reduced |
| Mirador Capital Partners LP | 4,875 | $503.0K | 0.11% | +82+1.7% | Added |
| LexAurum Advisors, LLC | 4,882 | $504.0K | 0.16% | +4+0.1% | Added |
| US Asset Management LLC | 4,927 | $508.0K | 0.49% | −4−0.1% | Reduced |
| High Net Worth Advisory Group LLC | 4,966 | $512.0K | 0.18% | +4,966 | New |
| Vigilant Capital Management, LLC | 4,983 | $514.0K | 0.04% | +374+8.1% | Added |
| Sterneck Capital Management, LLC | 5,004 | $516.0K | 0.31% | 00.0% | Unchanged |
| Calton & Associates, Inc. | 5,062 | $522.0K | 0.14% | −2,078−29.1% | Reduced |
| Summit X, LLC | 5,084 | $522.0K | 0.12% | −34−0.7% | Reduced |
| Chase Investment Counsel Corp | 5,061 | $522.0K | 0.21% | +43+0.9% | Added |
| Woodward Diversified Capital, LLC | 5,072 | $523.0K | 0.31% | +563+12.5% | Added |
| Engineers Gate Manager LP | 5,080 | $524.0K | 0.02% | +1,272+33.4% | Added |
| Gryphon Financial Partners LLC | 5,084 | $525.0K | 0.10% | +99+2.0% | Added |
| Annex Advisory Services, LLC | 5,122 | $528.0K | 0.04% | +5,122 | New |
| Mark Stevens | 5,154 | $531.0K | 0.06% | −200−3.7% | Reduced |
| New England Research & Management, Inc. | 5,145 | $531.0K | 0.26% | 00.0% | Unchanged |
| Graypoint LLC | 5,145 | $531.0K | 0.06% | +649+14.4% | Added |
| Oakworth Capital, Inc. | 5,158 | $532.0K | 0.05% | +1,391+36.9% | Added |
| Crawford Investment Counsel Inc | 5,166 | $533.0K | 0.01% | −704−12.0% | Reduced |
| Carl P. Sherr & Co., LLC | 5,176 | $534.0K | 0.32% | −1,748−25.2% | Reduced |
| Appleton Partners Inc | 5,182 | $535.0K | 0.04% | +775+17.6% | Added |
| Tyler-Stone Wealth Management | 5,191 | $535.0K | 0.28% | +5,191 | New |
| Summit Asset Management, LLC | 5,200 | $536.0K | 0.15% | +100+2.0% | Added |
| Enterprise Financial Services Corp | 5,204 | $537.0K | 0.08% | −2,259−30.3% | Reduced |
| Brown Miller Wealth Management, LLC | 5,207 | $537.0K | 0.31% | +41+0.8% | Added |
| BSW Wealth Partners | 5,205 | $537.0K | 0.13% | +683+15.1% | Added |
| NCM Capital Management, LLC | 5,208 | $537.0K | 0.48% | +5,208 | New |
| Eagle Harbor Asset Management Inc | 5,224 | $538.9K | 0.71% | +5,224 | New |
| Successful Portfolios LLC | 5,250 | $542.0K | 0.29% | −12−0.2% | Reduced |
| BOK Financial Private Wealth, Inc. | 5,251 | $542.0K | 0.04% | +241+4.8% | Added |
| Capital Financial Services, LLC | 5,298 | $547.0K | 0.60% | 00.0% | Unchanged |
| Highland Capital Management Fund Advisors, L.P. | 5,300 | $547.0K | 0.08% | +5,300 | New |
| MKT Advisors LLC | 5,216 | $547.0K | 0.43% | +5,216 | New |
| Good Life Advisors, LLC | 5,330 | $550.0K | 0.07% | −394−6.9% | Reduced |
| City State Bank | 5,332 | $550.0K | 0.34% | +5,332 | New |
| Perkins Capital Management Inc | 5,359 | $553.0K | 0.37% | 00.0% | Unchanged |
| Quadrant Private Wealth Management, LLC | 5,375 | $554.0K | 0.21% | +1,646+44.1% | Added |
| Keystone Financial Planning, Inc. | 5,382 | $555.0K | 0.19% | −201−3.6% | Reduced |
| Fiera Capital Corp | 5,381 | $555.0K | 0.00% | −200−3.6% | Reduced |
| Terra Nova Asset Management LLC | 5,379 | $555.0K | 0.42% | +10.0% | Added |
| Coastal Investment Advisors, Inc. | 5,377 | $555.0K | 0.12% | +153+2.9% | Added |
| Modera Wealth Management, LLC | 5,374 | $555.0K | 0.02% | +5,374 | New |
| Fortem Financial Group, LLC | 5,395 | $557.0K | 0.25% | −155−2.8% | Reduced |
| Resource Management, LLC | 5,398 | $557.0K | 0.06% | +394+7.9% | Added |
| Hexagon Capital Partners LLC | 5,432 | $560.0K | 0.15% | +686+14.5% | Added |
| HBW Advisory Services LLC | 5,440 | $561.0K | 0.13% | −824−13.2% | Reduced |
| Five Oceans Advisors | 5,452 | $562.0K | 0.50% | +188+3.6% | Added |
| Money Concepts Capital Corp | 5,445 | $562.0K | 0.05% | +5,445 | New |
| Mechanics Financial Corp | 5,465 | $564.0K | 0.27% | +5,465 | New |
| HFG Advisors, Inc. | 5,466 | $564.0K | 0.64% | +5,466 | New |
| O'Brien Greene & Co. Inc | 5,477 | $565.0K | 0.19% | +122+2.3% | Added |
| Nwam LLC | 5,491 | $566.0K | 0.04% | −576−9.5% | Reduced |
| Angeles Investment Advisors, LLC | 5,482 | $566.0K | 0.03% | −237−4.1% | Reduced |
| Bahl & Gaynor Inc | 5,510 | $568.0K | 0.00% | −225−3.9% | Reduced |
| First Light Asset Management, LLC | 5,519 | $569.0K | 0.04% | 00.0% | Unchanged |
| Summit Financial, LLC | 5,516 | $569.0K | 0.04% | +880+19.0% | Added |
| IMS Capital Management | 5,528 | $570.0K | 0.29% | +2,566+86.6% | Added |
| Affinia Financial Group, LLC | 5,482 | $573.0K | 0.37% | +361+7.0% | Added |
| Cannell Peter B & Co Inc | 5,565 | $574.0K | 0.02% | −385−6.5% | Reduced |
| Smithbridge Asset Management Inc | 5,565 | $574.0K | 0.17% | −383−6.4% | Reduced |
| Atwood & Palmer Inc | 5,564 | $574.0K | 0.05% | 00.0% | Unchanged |
| S&CO Inc | 5,567 | $574.0K | 0.04% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 5,588 | $576.0K | 0.08% | −550−9.0% | Reduced |
| OneAscent Wealth Management LLC | 5,597 | $577.0K | 1.44% | +5,597 | New |
| ICW Investment Advisors LLC | 5,601 | $578.0K | 0.32% | −329−5.5% | Reduced |
| White Lighthouse Investment Management Inc. | 5,606 | $578.0K | 0.14% | +10.0% | Added |