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 |
|---|---|---|---|---|---|
| Ahl Investment Management, Inc. | 31,318 | $3.23M | 2.95% | +31,318 | New |
| Telemus Capital, LLC | 31,071 | $3.21M | 0.26% | +687+2.3% | Added |
| South State Corp. | 31,043 | $3.20M | 0.25% | −336−1.1% | Reduced |
| Redpoint Investment Management Pty Ltd | 31,013 | $3.20M | 0.25% | −1,497−4.6% | Reduced |
| Trust Co of Toledo NA | 30,995 | $3.20M | 0.48% | −335−1.1% | Reduced |
| First Citizens Bank & Trust Co | 30,941 | $3.19M | 0.12% | −2,547−7.6% | Reduced |
| Citizens & Northern Corp | 30,756 | $3.17M | 1.14% | −403−1.3% | Reduced |
| Triangle Securities Wealth Management | 30,613 | $3.16M | 0.99% | −174−0.6% | Reduced |
| Bank of the West | 30,567 | $3.15M | 0.30% | −39,241−56.2% | Reduced |
| King Luther Capital Management Corp | 30,521 | $3.15M | 0.01% | +10,584+53.1% | Added |
| Dynamic Technology Lab Private Ltd | 30,529 | $3.15M | 0.35% | +30,529 | New |
| SFMG, LLC | 30,510 | $3.15M | 0.31% | −665−2.1% | Reduced |
| Soltis Investment Advisors LLC | 30,475 | $3.14M | 0.44% | +2,468+8.8% | Added |
| TCG Advisory Services, LLC | 30,346 | $3.13M | 0.74% | −325−1.1% | Reduced |
| Alaska Permanent Fund Corp | 29,300 | $3.12M | 0.06% | 00.0% | Unchanged |
| Northcape Wealth Management, LLC | 30,234 | $3.12M | 1.05% | +30,234 | New |
| Capital City Trust Co | 30,163 | $3.11M | 0.88% | +545+1.8% | Added |
| BFSG, LLC | 30,139 | $3.11M | 0.43% | +272+0.9% | Added |
| Moody National Bank Trust Division | 30,052 | $3.10M | 0.09% | −87,198−74.4% | Reduced |
| Hudson Bay Capital Management LP | 30,000 | $3.10M | 0.03% | −30,000−50.0% | Reduced |
| Long Focus Capital Management, LLC | 30,000 | $3.10M | 0.84% | +30,000 | New |
| Cigna Investments Inc | 29,917 | $3.09M | 0.24% | −10,526−26.0% | Reduced |
| First City Capital Management, Inc. | 28,309 | $3.07M | 1.73% | −3,070−9.8% | Reduced |
| Alta Capital Management LLC | 29,675 | $3.06M | 0.16% | −6,752−18.5% | Reduced |
| Flagship Harbor Advisors, LLC | 29,666 | $3.06M | 0.29% | −1,158−3.8% | Reduced |
| Arkadios Wealth Advisors | 29,547 | $3.05M | 0.41% | +248+0.8% | Added |
| Laffer Tengler Investments | 29,515 | $3.04M | 0.88% | +2,540+9.4% | Added |
| JT Stratford LLC | 29,507 | $3.04M | 0.83% | +448+1.5% | Added |
| Investment Advisory Services Inc | 29,313 | $3.02M | 1.65% | +1,724+6.2% | Added |
| Beacon Pointe Advisors, LLC | 29,225 | $3.02M | 0.08% | −6,797−18.9% | Reduced |
| Kings Point Capital Management | 29,209 | $3.01M | 0.25% | −759−2.5% | Reduced |
| Blue Fin Capital, Inc. | 29,119 | $3.00M | 0.83% | −95−0.3% | Reduced |
| Strategic Advisors LLC | 29,049 | $3.00M | 0.43% | −80.0% | Reduced |
| ACG Wealth | 29,034 | $3.00M | 0.43% | −118−0.4% | Reduced |
| Hudson Value Partners, LLC | 29,011 | $2.99M | 1.45% | +233+0.8% | Added |
| Norway Savings Bank | 28,919 | $2.98M | 1.31% | +799+2.8% | Added |
| Naples Global Advisors, LLC | 28,842 | $2.98M | 0.34% | +317+1.1% | Added |
| Addison Capital Co | 28,809 | $2.97M | 1.33% | −342−1.2% | Reduced |
| Empirical Finance, LLC | 28,695 | $2.96M | 0.35% | +559+2.0% | Added |
| Regal Investment Advisors LLC | 28,677 | $2.96M | 0.26% | +396+1.4% | Added |
| Roundview Capital LLC | 28,511 | $2.94M | 0.29% | −745−2.5% | Reduced |
| Wetherby Asset Management Inc | 28,444 | $2.93M | 0.17% | +713+2.6% | Added |
| DuPont Capital Management Corp | 28,285 | $2.92M | 0.10% | +17,927+173.1% | Added |
| Oak Harbor Wealth Partners, LLC | 28,184 | $2.91M | 1.00% | +28,184 | New |
| Uncommon Cents Investing LLC | 27,955 | $2.88M | 1.08% | −225−0.8% | Reduced |
| Studio Investment Management LLC | 27,910 | $2.88M | 1.04% | −6,855−19.7% | Reduced |
| EagleClaw Capital Managment, LLC | 27,912 | $2.88M | 0.63% | −1,075−3.7% | Reduced |
| Teamwork Financial Advisors, LLC | 27,893 | $2.88M | 0.53% | +12,270+78.5% | Added |
| Fundamentun, LLC | 27,797 | $2.87M | 0.45% | +1,137+4.3% | Added |
| Westport Asset Management Inc | 27,792 | $2.87M | 1.30% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 27,691 | $2.86M | 0.26% | +27,691 | New |
| Lake Street Advisors Group, LLC | 27,581 | $2.85M | 0.18% | +428+1.6% | Added |
| PSI Advisors, LLC | 27,440 | $2.83M | 1.15% | −330−1.2% | Reduced |
| Exeter Financial, LLC | 26,875 | $2.82M | 1.55% | −575−2.1% | Reduced |
| Exencial Wealth Advisors, LLC | 27,354 | $2.82M | 0.14% | +2,168+8.6% | Added |
| Lincoln National Corp | 27,253 | $2.81M | 0.06% | +4,204+18.2% | Added |
| Cito Capital Group, LLC | 27,118 | $2.80M | 1.17% | +80.0% | Added |
| Retirement Planning Co of New England, Inc. | 27,102 | $2.79M | 1.36% | +27,102 | New |
| Searle & Co. | 26,980 | $2.78M | 1.01% | 00.0% | Unchanged |
| Advisory Resource Group | 26,070 | $2.78M | 0.93% | −14−0.1% | Reduced |
| Coastline Trust Co | 26,854 | $2.77M | 0.32% | −450−1.6% | Reduced |
| Western Wealth Management, LLC | 26,876 | $2.77M | 0.27% | +26,876 | New |
| Profund Advisors LLC | 26,833 | $2.77M | 0.09% | +831+3.2% | Added |
| Sumitomo Life Insurance Co | 26,745 | $2.76M | 0.07% | −790−2.9% | Reduced |
| Choate Investment Advisors | 26,745 | $2.76M | 0.16% | +12,458+87.2% | Added |
| Tdam USA Inc. | 26,733 | $2.76M | 0.17% | −146−0.5% | Reduced |
| Trinity Legacy Partners, LLC | 26,675 | $2.75M | 0.93% | +830+3.2% | Added |
| SOL Capital Management CO | 26,665 | $2.75M | 0.50% | −100−0.4% | Reduced |
| Principle Wealth Partners LLC | 26,536 | $2.74M | 0.29% | +419+1.6% | Added |
| Everence Capital Management Inc | 26,514 | $2.73M | 0.20% | −14,120−34.7% | Reduced |
| Radnor Capital Management, LLC | 26,509 | $2.73M | 0.68% | +26,509 | New |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 26,500 | $2.73M | 0.09% | 00.0% | Unchanged |
| Convergence Investment Partners, LLC | 26,444 | $2.73M | 1.39% | +2,210+9.1% | Added |
| Taika Capital, LP | 26,135 | $2.72M | 2.15% | +26,135 | New |
| Benin Management CORP | 26,300 | $2.71M | 0.82% | +3,500+15.4% | Added |
| Veriti Management LLC | 26,123 | $2.69M | 0.35% | +78+0.3% | Added |
| MD Financial Management Inc. | 26,129 | $2.69M | 0.06% | +603+2.4% | Added |
| Anchor Investment Management, LLC | 26,123 | $2.69M | 0.33% | −466−1.8% | Reduced |
| Americana Partners, LLC | 25,932 | $2.67M | 0.49% | −2,755−9.6% | Reduced |
| Ategra Capital Management, LLC | 25,865 | $2.67M | 1.21% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 25,846 | $2.67M | 0.24% | +25,846 | New |
| Global Trust Asset Management, LLC | 25,759 | $2.66M | 1.05% | −977−3.7% | Reduced |
| Sawyer & Company, Inc | 25,698 | $2.65M | 1.14% | −318−1.2% | Reduced |
| Summit Place Financial Advisors, LLC | 25,582 | $2.64M | 1.82% | −190−0.7% | Reduced |
| Newman Dignan & Sheerar, Inc. | 25,565 | $2.64M | 0.80% | −117−0.5% | Reduced |
| Credential Qtrade Securities Inc. | 25,537 | $2.63M | 0.18% | +1,280+5.3% | Added |
| Cypress Asset Management Inc | 25,536 | $2.63M | 0.63% | −106−0.4% | Reduced |
| Sunbelt Securities, Inc. | 23,726 | $2.63M | 0.43% | −6,180−20.7% | Reduced |
| Meiji Yasuda Life Insurance Co | 25,415 | $2.62M | 0.05% | −2,958−10.4% | Reduced |
| BerganKDV Wealth Management, LLC | 25,310 | $2.61M | 0.27% | −281−1.1% | Reduced |
| Eads & Heald Wealth Management | 25,212 | $2.60M | 1.13% | −1,010−3.9% | Reduced |
| Independence Bank of Kentucky | 25,199 | $2.60M | 1.06% | −1,500−5.6% | Reduced |
| Greenwich Wealth Management LLC | 25,078 | $2.59M | 0.21% | −88−0.3% | Reduced |
| Compton Capital Management Inc | 25,053 | $2.58M | 0.67% | −475−1.9% | Reduced |
| LGT Group Foundation | 25,030 | $2.58M | 0.07% | +25,030 | New |
| Camelot Portfolios, LLC | 24,862 | $2.56M | 1.03% | −5,365−17.7% | Reduced |
| Endurance Wealth Management, Inc. | 24,842 | $2.56M | 0.28% | −50−0.2% | Reduced |
| Markston International LLC | 24,828 | $2.56M | 2.59% | −2,939−10.6% | Reduced |
| Ashton Thomas Private Wealth, LLC | 24,810 | $2.56M | 0.25% | −4,198−14.5% | Reduced |
| Capital Analysts, LLC | 24,807 | $2.56M | 0.16% | +958+4.0% | Added |