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 |
|---|---|---|---|---|---|
| Marcum Wealth, LLC | 7,220 | $745.0K | 0.10% | +42+0.6% | Added |
| Benjamin Edwards Inc | 7,231 | $746.0K | 0.24% | +3,938+119.6% | Added |
| Castle Rock Wealth Management, LLC | 7,357 | $747.0K | 0.30% | −181−2.4% | Reduced |
| Congress Wealth Management LLC | 7,242 | $747.0K | 0.01% | +7,242 | New |
| Personal Cfo Solutions, LLC | 7,247 | $748.0K | 0.14% | +1,539+27.0% | Added |
| Truvestments Capital LLC | 7,268 | $750.0K | 0.38% | +119+1.7% | Added |
| Creative Financial Designs Inc | 7,299 | $753.0K | 0.11% | −6,562−47.3% | Reduced |
| Bank Hapoalim BM | 7,304 | $753.0K | 0.08% | −805−9.9% | Reduced |
| Capital One Financial Corp | 7,391 | $762.0K | 0.09% | 00.0% | Unchanged |
| InTrack Investment Management Inc | 7,400 | $763.0K | 0.53% | −102−1.4% | Reduced |
| Institute for Wealth Management, LLC. | 7,407 | $764.0K | 0.12% | +326+4.6% | Added |
| Vantage Consulting Group Inc | 7,450 | $769.0K | 0.21% | −794−9.6% | Reduced |
| Syntax Advisors, LLC | 7,450 | $769.0K | 0.57% | +7,450 | New |
| Meridian Wealth Advisors, LLC | 7,463 | $770.0K | 0.19% | −42−0.6% | Reduced |
| Field & Main Bank | 7,472 | $771.0K | 0.44% | +125+1.7% | Added |
| Virtue Capital Management, LLC | 7,481 | $772.0K | 0.11% | +715+10.6% | Added |
| LGT Fund Management Co Ltd. | 7,500 | $774.0K | 0.22% | +7,500 | New |
| Boston Common Asset Management, LLC | 7,526 | $776.0K | 0.03% | +1,173+18.5% | Added |
| Altavista Wealth Management, Inc. | 7,593 | $783.0K | 0.16% | −42−0.6% | Reduced |
| Spirit of America Management Corp | 7,611 | $785.0K | 0.16% | 00.0% | Unchanged |
| Stratos Wealth Advisors, LLC | 7,633 | $787.0K | 0.06% | +1,623+27.0% | Added |
| F3Logic, LLC | 7,644 | $791.0K | 0.09% | −224−2.8% | Reduced |
| First Commonwealth Financial Corp | 7,676 | $792.0K | 0.26% | −12−0.2% | Reduced |
| Fukoku Mutual Life Insurance Co | 7,692 | $794.0K | 0.06% | +260+3.5% | Added |
| Vise Technologies, Inc. | 7,754 | $800.0K | 0.22% | +7,754 | New |
| NorthRock Partners, LLC | 7,760 | $801.0K | 0.06% | +1,258+19.3% | Added |
| Ballast Advisors LLC | 7,787 | $803.0K | 0.31% | −164−2.1% | Reduced |
| AIA Group Ltd | 7,802 | $805.0K | 0.04% | −11,539−59.7% | Reduced |
| Orrstown Financial Services Inc | 7,625 | $807.0K | 1.23% | −1,540−16.8% | Reduced |
| Essex LLC | 7,935 | $819.0K | 0.22% | +170+2.2% | Added |
| Grandview Asset Management LLC | 7,973 | $823.0K | 0.33% | +7,973 | New |
| Element Wealth, LLC | 7,984 | $824.0K | 0.62% | +17+0.2% | Added |
| Brandywine Oak Private Wealth LLC | 7,989 | $824.0K | 0.09% | +200+2.6% | Added |
| Gsa Capital Partners LLP | 7,993 | $825.0K | 0.10% | +7,993 | New |
| Symphony Financial, Ltd. Co. | 7,997 | $833.0K | 0.23% | +1,216+17.9% | Added |
| Lion Street Advisors, LLC | 8,108 | $834.0K | 0.41% | +105+1.3% | Added |
| Van Hulzen Asset Management, LLC | 8,088 | $834.0K | 0.09% | +1,300+19.2% | Added |
| Cypress Capital, LLC | 8,094 | $835.0K | 0.10% | +263+3.4% | Added |
| Rosenbaum Jay D. | 8,108 | $836.0K | 1.23% | −2,066−20.3% | Reduced |
| Citizens Business Bank | 8,100 | $836.0K | 0.10% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 8,485 | $837.0K | 0.05% | +154+1.8% | Added |
| American State Bank (Iowa) | 8,157 | $841.5K | 0.58% | −570−6.5% | Reduced |
| New Vernon Investment Management LLC | 8,165 | $842.0K | 1.35% | 00.0% | Unchanged |
| Emfo, LLC | 8,161 | $842.0K | 0.74% | 00.0% | Unchanged |
| Abbrea Capital, LLC | 8,187 | $845.0K | 0.11% | +390+5.0% | Added |
| Smithfield Trust Co | 8,213 | $846.0K | 0.05% | −18−0.2% | Reduced |
| ZWJ Investment Counsel Inc | 8,231 | $849.0K | 0.04% | −416−4.8% | Reduced |
| Ballentine Partners, LLC | 8,231 | $849.0K | 0.03% | −194−2.3% | Reduced |
| Intellectus Partners, LLC | 8,259 | $852.0K | 0.22% | −190−2.2% | Reduced |
| Burns Matteson Capital Management, LLC | 8,263 | $852.4K | 0.58% | +8,263 | New |
| Wealth Enhancement Advisory Services, LLC | 8,002 | $853.0K | 0.01% | −8,784−52.3% | Reduced |
| PAX Financial Group, LLC | 8,265 | $853.0K | 0.19% | −90−1.1% | Reduced |
| Wealthcare Advisory Partners LLC | 8,275 | $854.0K | 0.05% | +829+11.1% | Added |
| WMS Partners, LLC | 8,284 | $855.0K | 0.18% | +775+10.3% | Added |
| Mraz, Amerine & Associates, Inc. | 8,301 | $856.0K | 0.22% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 8,324 | $859.0K | 0.27% | +537+6.9% | Added |
| Northwest Investment Counselors, LLC | 8,354 | $862.0K | 0.21% | +500+6.4% | Added |
| Boston Financial Mangement LLC | 8,397 | $866.0K | 0.03% | −1,250−13.0% | Reduced |
| Meitav Dash Investments Ltd | 8,383 | $868.0K | 0.01% | 00.0% | Unchanged |
| Valley Brook Capital Group | 8,441 | $870.0K | 0.75% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 8,436 | $870.0K | 0.17% | +539+6.8% | Added |
| Private Capital Advisors, Inc. | 8,450 | $872.0K | 0.14% | 00.0% | Unchanged |
| Simplify Asset Management Inc. | 8,492 | $876.0K | 0.11% | +8,492 | New |
| Corsicana & Co. | 8,501 | $877.0K | 0.53% | −70−0.8% | Reduced |
| Qtron Investments LLC | 8,524 | $879.0K | 0.20% | +8,524 | New |
| Westhampton Capital, LLC | 8,530 | $880.0K | 0.54% | 00.0% | Unchanged |
| Garrison Point Advisors, LLC | 8,530 | $880.0K | 0.58% | 00.0% | Unchanged |
| 1620 Investment Advisors, Inc. | 8,530 | $880.0K | 0.98% | +8,530 | New |
| Lineweaver Wealth Advisors, LLC | 8,615 | $888.0K | 0.26% | +3,136+57.2% | Added |
| Investors Research Corp | 8,622 | $889.0K | 0.27% | 00.0% | Unchanged |
| Outlook Wealth Advisors, LLC | 8,628 | $890.0K | 0.26% | +105+1.2% | Added |
| Palisade Asset Management, LLC | 8,656 | $893.0K | 0.10% | +66+0.8% | Added |
| FourThought Financial, LLC | 8,680 | $895.0K | 0.11% | −370−4.1% | Reduced |
| Bartlett & Co. Wealth Management LLC | 8,693 | $896.7K | 0.02% | −890−9.3% | Reduced |
| Bartlett & Co. LLC | 8,693 | $897.0K | 0.02% | −890−9.3% | Reduced |
| Bickling Financial Services, Inc. | 8,700 | $898.0K | 0.44% | +45+0.5% | Added |
| Axxcess Wealth Management, LLC | 8,722 | $900.0K | 0.07% | +8,722 | New |
| Tatro Capital, LLC | 8,735 | $901.0K | 0.65% | +683+8.5% | Added |
| Douglass Winthrop Advisors, LLC | 8,750 | $903.0K | 0.02% | −989−10.2% | Reduced |
| Cribstone Capital Management, LLC | 8,757 | $903.0K | 0.50% | −39−0.4% | Reduced |
| Folger Nolan Fleming Douglas Capital Management, Inc | 8,750 | $903.0K | 0.10% | 00.0% | Unchanged |
| Clarkston Capital Partners, LLC | 8,764 | $904.0K | 0.02% | −1,100−11.2% | Reduced |
| Vestmark Advisory Solutions, Inc. | 8,806 | $908.0K | 0.05% | +338+4.0% | Added |
| Gs Investments, Inc. | 8,850 | $913.0K | 0.44% | 00.0% | Unchanged |
| Loudon Investment Management, LLC | 8,868 | $915.0K | 0.58% | 00.0% | Unchanged |
| Donaldson Capital Management, LLC | 8,886 | $917.0K | 0.04% | +117+1.3% | Added |
| Decatur Capital Management, Inc. | 8,894 | $918.0K | 0.54% | −102−1.1% | Reduced |
| Shelton Capital Management | 8,933 | $922.0K | 0.03% | −8,775−49.6% | Reduced |
| Krilogy Financial LLC | 8,939 | $922.0K | 0.09% | −145−1.6% | Reduced |
| ELCO Management Co., LLC | 8,957 | $924.0K | 0.66% | 00.0% | Unchanged |
| Andrew Hill Investment Advisors, Inc. | 8,984 | $926.0K | 0.87% | +8,984 | New |
| Harvest Fund Management Co., Ltd | 8,938 | $927.0K | 0.16% | +8,938 | New |
| Sanders Morris Harris LLC | 8,974 | $928.0K | 0.16% | −50−0.6% | Reduced |
| Mitchell McLeod Pugh & Williams Inc | 9,041 | $932.0K | 0.31% | 00.0% | Unchanged |
| Engine No. 1 LLC | 9,032 | $932.0K | 0.19% | +1,929+27.2% | Added |
| Pearl River Capital, LLC | 9,070 | $936.0K | 0.25% | +9,070 | New |
| American Trust | 9,080 | $937.0K | 0.07% | +9,080 | New |
| First National Bank & Trust Co of Newtown | 9,110 | $939.0K | 0.18% | 00.0% | Unchanged |
| Investors Asset Management of Georgia Inc | 9,109 | $940.0K | 0.45% | +326+3.7% | Added |
| V Wealth Advisors LLC | 9,123 | $941.0K | 0.14% | −30−0.3% | Reduced |