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 |
|---|---|---|---|---|---|
| Archford Capital Strategies, LLC | 5,613 | $579.0K | 0.13% | −98−1.7% | Reduced |
| Camden Capital, LLC | 5,632 | $581.0K | 0.12% | +5,632 | New |
| Glassman Wealth Services | 5,642 | $582.0K | 0.11% | −100−1.7% | Reduced |
| Insight 2811, Inc. | 5,637 | $582.0K | 0.33% | +477+9.2% | Added |
| Meadow Creek Wealth Advisors LLC | 5,658 | $584.0K | 0.55% | +5,658 | New |
| Verity Asset Management, Inc. | 5,684 | $586.0K | 0.35% | −87−1.5% | Reduced |
| Opal Wealth Advisors, LLC | 5,680 | $586.0K | 0.37% | +2,069+57.3% | Added |
| First National Bank of South Miami | 5,704 | $588.0K | 0.36% | +1,395+32.4% | Added |
| Chickasaw Capital Management LLC | 5,721 | $590.0K | 0.03% | −1,050−15.5% | Reduced |
| Samalin Investment Counsel, LLC | 5,736 | $592.0K | 0.36% | −201−3.4% | Reduced |
| Hall Capital Management Co Inc | 5,770 | $595.0K | 0.34% | +230+4.2% | Added |
| Concord Wealth Partners | 5,773 | $595.0K | 0.15% | +2,042+54.7% | Added |
| Wedmont Private Capital | 5,653 | $595.0K | 0.18% | +5,653 | New |
| KRS Capital Management, LLC | 5,808 | $599.0K | 0.51% | +5,808 | New |
| KG&L Capital Management,LLC | 5,815 | $600.0K | 0.24% | +1,544+36.2% | Added |
| Exchange Capital Management, Inc. | 5,826 | $601.0K | 0.11% | −69−1.2% | Reduced |
| Gilbert & Cook, Inc. | 5,843 | $603.0K | 0.10% | −1,105−15.9% | Reduced |
| Lafayette Investments, Inc. | 5,850 | $603.0K | 0.15% | −1,050−15.2% | Reduced |
| CoreFirst Bank & Trust | 5,845 | $603.0K | 0.39% | 00.0% | Unchanged |
| First Heartland Consultants, Inc. | 5,853 | $603.0K | 0.08% | +552+10.4% | Added |
| Cable Hill Partners, LLC | 5,896 | $608.0K | 0.13% | +354+6.4% | Added |
| RiverGlades Family Offices LLC | 5,900 | $609.0K | 0.44% | −750−11.3% | Reduced |
| Cowen and Company, LLC | 5,903 | $609.0K | 0.06% | +5,903 | New |
| Humankind Investments LLC | 5,926 | $611.0K | 0.25% | +81+1.4% | Added |
| Verition Fund Management LLC | 5,921 | $611.0K | 0.01% | +5,921 | New |
| United Bank | 5,945 | $614.0K | 0.08% | 00.0% | Unchanged |
| Wealth Management Partners, LLC | 6,000 | $618.0K | 0.42% | −345−5.4% | Reduced |
| Northeast Financial Consultants Inc | 6,006 | $620.0K | 0.04% | 00.0% | Unchanged |
| Blackston Financial Advisory Group, LLC | 6,034 | $622.0K | 0.36% | +6,034 | New |
| Dixon Fnancial Services, Inc. | 6,048 | $624.0K | 0.46% | +6,048 | New |
| CWA Asset Management Group, LLC | 6,056 | $625.0K | 0.05% | −161−2.6% | Reduced |
| Campion Asset Management LLC | 6,120 | $631.0K | 0.52% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 6,130 | $632.0K | 0.05% | +34+0.6% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 6,140 | $633.0K | 0.01% | +5,840+1,946.7% | Added |
| Marino, Stram & Associates LLC | 6,198 | $639.0K | 0.20% | +323+5.5% | Added |
| First National Bank of Hutchinson | 6,213 | $641.0K | 0.37% | +184+3.1% | Added |
| Badgley Phelps Wealth Managers, LLC | 6,220 | $642.0K | 0.02% | −211−3.3% | Reduced |
| Change Path, LLC | 6,251 | $645.0K | 0.03% | −659−9.5% | Reduced |
| Lingohr & Partner Asset Management GmbH | 6,237 | $647.0K | 1.62% | −81−1.3% | Reduced |
| Capula Management Ltd | 6,290 | $649.0K | 0.05% | −9,654−60.5% | Reduced |
| GraniteShares Advisors LLC | 6,294 | $649.0K | 0.30% | +6,294 | New |
| Nicholas Hoffman & Company, LLC. | 6,324 | $652.0K | 0.02% | +4+0.1% | Added |
| Partners in Financial Planning | 6,264 | $653.0K | 0.20% | 00.0% | Unchanged |
| Burke & Herbert Bank & Trust Co | 6,329 | $653.0K | 0.38% | −160−2.5% | Reduced |
| Bristlecone Advisors, LLC | 6,372 | $657.0K | 0.08% | −475−6.9% | Reduced |
| Chiron Capital Management, LLC | 6,370 | $657.0K | 0.47% | −400−5.9% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 6,367 | $657.0K | 0.02% | +53+0.8% | Added |
| Copperleaf Capital, LLC | 6,381 | $658.0K | 0.57% | −211−3.2% | Reduced |
| Clifford Swan Investment Counsel LLC | 6,409 | $661.0K | 0.02% | +2,936+84.5% | Added |
| Cordasco Financial Network | 6,418 | $662.0K | 0.41% | −142−2.2% | Reduced |
| Wealthsource Partners, LLC | 6,426 | $663.0K | 0.05% | −2,198−25.5% | Reduced |
| Aureus Asset Management, LLC | 6,430 | $663.0K | 0.04% | +40+0.6% | Added |
| Csenge Advisory Group | 8,081 | $664.0K | 0.06% | −676−7.7% | Reduced |
| Total Clarity Wealth Management, Inc. | 6,436 | $664.0K | 0.30% | −10.0% | Reduced |
| Fairfield, Bush & Co. | 6,457 | $666.0K | 0.32% | +10.0% | Added |
| Aspen Investment Management Inc | 6,456 | $666.0K | 0.33% | +1,968+43.9% | Added |
| Ignite Planners, LLC | 6,352 | $666.0K | 0.43% | +6,352 | New |
| Guyasuta Investment Advisors Inc | 6,495 | $670.0K | 0.04% | 00.0% | Unchanged |
| WFA of San Diego, LLC | 6,505 | $671.0K | 0.39% | −148−2.2% | Reduced |
| DMG Group, LLC | 6,288 | $671.0K | 0.58% | +6,288 | New |
| Meridian Financial, LLC | 6,540 | $674.7K | 0.63% | +6,540 | New |
| Heron Financial Group, LLC | 6,366 | $677.0K | 0.36% | +430+7.2% | Added |
| Citizens National Bank Trust Department | 6,625 | $683.0K | 0.26% | 00.0% | Unchanged |
| CRA Financial Services, LLC | 6,620 | $683.0K | 0.20% | +372+6.0% | Added |
| Ausdal Financial Partners, Inc. | 6,670 | $688.0K | 0.09% | −53−0.8% | Reduced |
| Zhang Financial LLC | 6,682 | $689.0K | 0.12% | +6,682 | New |
| JFS Wealth Advisors, LLC | 6,752 | $697.0K | 0.07% | −512−7.0% | Reduced |
| Connecticut Wealth Management, LLC | 6,767 | $698.0K | 0.05% | +786+13.1% | Added |
| Eastern Bank | 6,766 | $699.0K | 0.03% | −3,432−33.7% | Reduced |
| JNBA Financial Advisors | 6,775 | $699.0K | 0.09% | 00.0% | Unchanged |
| Congress Park Capital LLC | 6,800 | $701.0K | 0.35% | 00.0% | Unchanged |
| Sage Mountain Advisors LLC | 6,792 | $701.0K | 0.08% | +270+4.1% | Added |
| First Nebraska Trust Co | 6,814 | $702.9K | 0.08% | 00.0% | Unchanged |
| Wall Street Access Asset Management, LLC | 6,836 | $705.0K | 0.37% | −4,636−40.4% | Reduced |
| Stanley-Laman Group, Ltd. | 6,833 | $705.0K | 0.08% | 00.0% | Unchanged |
| Garrett Investment Advisors LLC | 6,831 | $705.0K | 0.18% | +98+1.5% | Added |
| Morris Retirement Advisors, LLC | 6,833 | $705.0K | 0.55% | +735+12.1% | Added |
| First National Bank of Omaha | 6,883 | $710.0K | 0.03% | −551−7.4% | Reduced |
| Trust Co of Oklahoma | 6,912 | $713.0K | 0.24% | −504−6.8% | Reduced |
| Bull Street Advisors, LLC | 6,918 | $714.0K | 0.34% | 00.0% | Unchanged |
| Aries Wealth Management | 6,926 | $714.0K | 0.27% | +225+3.4% | Added |
| Private Portfolio Partners LLC | 6,923 | $714.2K | 0.18% | +268+4.0% | Added |
| Equitable Trust Co | 6,928 | $715.0K | 0.04% | −867−11.1% | Reduced |
| Tranquility Partners, LLC | 6,952 | $717.0K | 0.33% | −150−2.1% | Reduced |
| Precision Wealth Strategies, LLC | 6,967 | $719.0K | 0.52% | +1,090+18.5% | Added |
| Fiduciary Group LLC | 6,970 | $719.0K | 0.08% | +1,643+30.8% | Added |
| Berkeley Capital Partners, LLC | 6,984 | $721.0K | 0.30% | −910−11.5% | Reduced |
| Monetta Financial Services Inc | 7,000 | $722.0K | 0.56% | +7,000 | New |
| Consolidated Investment Group LLC | 7,000 | $722.0K | 0.11% | +7,000 | New |
| Schnieders Capital Management LLC | 7,007 | $723.0K | 0.17% | 00.0% | Unchanged |
| Barings LLC | 7,020 | $724.0K | 0.02% | +1,104+18.7% | Added |
| Shepherd Financial Partners LLC | 7,025 | $725.0K | 0.13% | +509+7.8% | Added |
| Old Port Advisors | 7,078 | $726.0K | 0.25% | +638+9.9% | Added |
| Crumly & Associates Inc. | 6,687 | $727.0K | 0.29% | −521−7.2% | Reduced |
| A. D. Beadell Investment Counsel, Inc. | 7,100 | $732.0K | 0.46% | −650−8.4% | Reduced |
| Orion Capital Management LLC | 7,113 | $734.0K | 0.42% | 00.0% | Unchanged |
| Clear Perspective Advisors, LLC | 7,122 | $735.0K | 0.22% | +1,703+31.4% | Added |
| Charter Trust Co | 7,143 | $737.0K | 0.06% | +30+0.4% | Added |
| Williams Financial, LLC | 7,184 | $741.0K | 0.56% | 00.0% | Unchanged |
| Vahanian & Associates Financial Planning Inc. | 7,193 | $742.0K | 0.60% | +7,193 | New |