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 |
|---|---|---|---|---|---|
| Fayez Sarofim & Co | 24,777 | $2.56M | 0.01% | +11,424+85.6% | Added |
| Creegan & Nassoura Financial Group, LLC | 24,627 | $2.54M | 1.92% | −300−1.2% | Reduced |
| Cadence Bank NA | 24,592 | $2.54M | 0.69% | −251−1.0% | Reduced |
| Resources Investment Advisors, LLC. | 24,585 | $2.54M | 0.09% | +406+1.7% | Added |
| 626 Financial, LLC | 24,586 | $2.54M | 1.55% | +24,586 | New |
| First Dallas Securities Inc. | 24,563 | $2.53M | 1.66% | −298−1.2% | Reduced |
| Pendal Group Limited | 24,568 | $2.53M | 0.02% | +10,423+73.7% | Added |
| Gladstone Institutional Advisory LLC | 24,255 | $2.50M | 0.19% | +18,502+321.6% | Added |
| Roberts Glore & Co Inc | 23,973 | $2.47M | 0.65% | +1,030+4.5% | Added |
| Corient Capital Partners, LLC | 23,931 | $2.47M | 0.16% | −211−0.9% | Reduced |
| Mission Creek Capital Partners, Inc. | 23,895 | $2.46M | 0.49% | −54−0.2% | Reduced |
| Canton Hathaway, LLC | 23,881 | $2.46M | 0.67% | −1,625−6.4% | Reduced |
| SFE Investment Counsel | 23,885 | $2.46M | 0.63% | −268−1.1% | Reduced |
| Strategic Financial Services, Inc, | 23,830 | $2.46M | 0.18% | −318−1.3% | Reduced |
| Weatherly Asset Management L. P. | 23,821 | $2.46M | 0.27% | −1,380−5.5% | Reduced |
| Riverview Capital Advisers, LLC | 23,734 | $2.45M | 1.09% | +23,734 | New |
| AllGen Financial Advisors, Inc. | 23,530 | $2.43M | 1.80% | +1,511+6.9% | Added |
| Seelaus Asset Management LLC | 23,470 | $2.42M | 1.31% | −225−0.9% | Reduced |
| Stolper Co | 23,452 | $2.42M | 1.08% | −127−0.5% | Reduced |
| Cutler Group LP | 23,334 | $2.41M | 0.17% | +12,656+118.5% | Added |
| Independent Financial Group, LLC | 23,302 | $2.40M | 0.20% | −1,193−4.9% | Reduced |
| Mechanics Bank Trust Department | 23,255 | $2.40M | 0.35% | −4,650−16.7% | Reduced |
| SeaBridge Investment Advisors LLC | 23,179 | $2.39M | 0.77% | +905+4.1% | Added |
| Hayek Kallen Investment Management | 23,081 | $2.38M | 0.85% | +60.0% | Added |
| BDO Wealth Advisors, LLC | 22,881 | $2.36M | 0.25% | +690+3.1% | Added |
| Seeyond | 22,875 | $2.36M | 0.22% | −8,119−26.2% | Reduced |
| Signaturefd, LLC | 22,814 | $2.35M | 0.07% | +1,269+5.9% | Added |
| Wintrust Investments LLC | 22,773 | $2.35M | 0.22% | −345−1.5% | Reduced |
| Montag A & Associates Inc | 22,710 | $2.34M | 0.12% | +1,304+6.1% | Added |
| Delta Capital Management LLC | 22,640 | $2.34M | 1.31% | +25+0.1% | Added |
| Byrne Asset Management LLC | 22,605 | $2.33M | 1.51% | +22,605 | New |
| JB Capital LLC | 22,603 | $2.33M | 0.23% | +1,849+8.9% | Added |
| Patriot Financial Group Insurance Agency, LLC | 22,569 | $2.33M | 0.39% | −2,918−11.4% | Reduced |
| Horizon Investments, LLC | 22,664 | $2.33M | 0.07% | +5,324+30.7% | Added |
| Weaver C. Barksdale & Associates, Inc. | 22,498 | $2.32M | 2.10% | +22,498 | New |
| Boyar Asset Management Inc. | 22,450 | $2.32M | 1.40% | +1,112+5.2% | Added |
| Northstar Group, Inc. | 22,422 | $2.31M | 0.55% | −186−0.8% | Reduced |
| Bank Ozk | 22,370 | $2.31M | 0.94% | −729−3.2% | Reduced |
| Wealthspire Advisors, LLC | 22,320 | $2.30M | 0.05% | +12,478+126.8% | Added |
| Duncker Streett & Co Inc | 22,259 | $2.30M | 0.40% | +406+1.9% | Added |
| Cladis Investment Advisory, LLC | 22,172 | $2.29M | 1.83% | +22,172 | New |
| Magnetar Financial LLC | 22,133 | $2.28M | 0.02% | +22,133 | New |
| Janney Capital Management LLC | 22,079 | $2.28M | 0.15% | +416+1.9% | Added |
| Graham Capital Wealth Management, LLC | 21,559 | $2.27M | 1.86% | +21,559 | New |
| Cypress Capital Group | 21,983 | $2.27M | 0.28% | +1,247+6.0% | Added |
| 180 Wealth Advisors, LLC | 22,314 | $2.27M | 0.51% | +173+0.8% | Added |
| Frontier Wealth Management LLC | 21,928 | $2.26M | 0.15% | +1,539+7.5% | Added |
| IBM Retirement Fund | 21,907 | $2.26M | 0.28% | −15,288−41.1% | Reduced |
| City Holding Co | 21,775 | $2.26M | 0.38% | −2,675−10.9% | Reduced |
| Pekin Hardy Strauss, Inc. | 21,865 | $2.26M | 0.31% | +550+2.6% | Added |
| LaFleur & Godfrey LLC | 21,850 | $2.25M | 0.29% | +300+1.4% | Added |
| Ferris Capital, LLC | 21,818 | $2.25M | 0.49% | 00.0% | Unchanged |
| Columbus Macro, LLC | 21,810 | $2.25M | 0.76% | −2,054−8.6% | Reduced |
| Sawgrass Asset Management LLC | 21,800 | $2.25M | 0.22% | −80−0.4% | Reduced |
| Banque Pictet & Cie SA | 21,736 | $2.24M | 0.02% | +13,121+152.3% | Added |
| Rossmore Private Capital | 21,665 | $2.23M | 0.35% | +366+1.7% | Added |
| Summit Financial Wealth Advisors, LLC | 21,388 | $2.23M | 0.43% | −2,260−9.6% | Reduced |
| Insight Inv LLC | 21,585 | $2.23M | 2.05% | +21,585 | New |
| Chicago Partners Investment Group LLC | 21,568 | $2.22M | 0.16% | +9,658+81.1% | Added |
| Pflug Koory, LLC | 21,446 | $2.21M | 1.12% | −50−0.2% | Reduced |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 21,359 | $2.20M | 0.39% | −4,178−16.4% | Reduced |
| FDx Advisors, Inc. | 21,290 | $2.20M | 0.06% | +3,424+19.2% | Added |
| Griffin Asset Management, Inc. | 21,187 | $2.19M | 0.27% | +95+0.5% | Added |
| Seven Eight Capital, LP | 21,160 | $2.18M | 0.39% | +21,160 | New |
| Diligent Investors, LLC | 21,092 | $2.18M | 0.61% | −5,082−19.4% | Reduced |
| Versor Investments LP | 21,098 | $2.18M | 0.07% | −252−1.2% | Reduced |
| Wealth Effects LLC | 21,091 | $2.18M | 0.90% | +21,091 | New |
| Walleye Trading LLC | 20,972 | $2.16M | 0.04% | −35,577−62.9% | Reduced |
| Arabesque Asset Management Ltd | 20,894 | $2.15M | 0.62% | +20,894 | New |
| Allworth Financial LP | 20,858 | $2.15M | 0.03% | +294+1.4% | Added |
| Claraphi Advisory Network, LLC | 20,827 | $2.15M | 0.75% | −931−4.3% | Reduced |
| Cottage Street Advisors LLC | 20,795 | $2.15M | 1.21% | +453+2.2% | Added |
| Rehmann Capital Advisory Group | 20,648 | $2.13M | 0.20% | +378+1.9% | Added |
| Bollard Group LLC | 20,562 | $2.12M | 0.07% | +114+0.6% | Added |
| Connolly Sarah T. | 20,368 | $2.10M | 1.17% | +7,017+52.6% | Added |
| Segall Bryant & Hamill, LLC | 20,273 | $2.10M | 0.02% | +1,523+8.1% | Added |
| Essex Savings Bank | 20,200 | $2.08M | 0.71% | −50.0% | Reduced |
| Eqis Capital Management, Inc. | 20,195 | $2.08M | 0.15% | −930−4.4% | Reduced |
| Avestar Capital, LLC | 20,112 | $2.08M | 0.38% | −1,055−5.0% | Reduced |
| TSFG, LLC | 20,104 | $2.07M | 0.72% | −66−0.3% | Reduced |
| Brown, Lisle/Cummings, Inc. | 20,009 | $2.06M | 1.03% | +20,009 | New |
| Lumina Fund Management LLC | 20,000 | $2.06M | 0.83% | 00.0% | Unchanged |
| Fca Corp | 19,987 | $2.06M | 0.70% | −1,922−8.8% | Reduced |
| Heritage Trust Co | 19,983 | $2.06M | 0.26% | +397+2.0% | Added |
| Piscataqua Savings Bank | 19,925 | $2.06M | 1.62% | −92−0.5% | Reduced |
| KCM Investment Advisors LLC | 19,901 | $2.05M | 0.07% | +6,684+50.6% | Added |
| CAPROCK Group, Inc. | 19,889 | $2.05M | 0.17% | +604+3.1% | Added |
| Missouri Trust & Investment Co | 19,847 | $2.05M | 1.18% | +19,847 | New |
| Trustmark National Bank Trust Department | 19,744 | $2.04M | 0.16% | 00.0% | Unchanged |
| Glenview Trust Co | 19,738 | $2.04M | 0.07% | +7,125+56.5% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 19,734 | $2.04M | 0.58% | +503+2.6% | Added |
| Arrowstreet Capital, Limited Partnership | 19,608 | $2.02M | 0.00% | +19,608 | New |
| FineMark National Bank & Trust | 19,549 | $2.02M | 0.08% | −238−1.2% | Reduced |
| MSH Capital Advisors LLC | 19,545 | $2.02M | 0.90% | +19,545 | New |
| Perigon Wealth Management, LLC | 19,522 | $2.01M | 0.14% | +1,437+7.9% | Added |
| Bell Rock Capital LLC | 19,265 | $2.01M | 1.48% | +19,265 | New |
| New England Asset Management Inc | 19,431 | $2.00M | 0.03% | −1,600−7.6% | Reduced |
| BKD Wealth Advisors, LLC | 19,352 | $2.00M | 0.08% | +730+3.9% | Added |
| Matrix Private Capital Group LLC | 19,336 | $2.00M | 0.94% | −917−4.5% | Reduced |
| Comerica Securities,inc. | 19,308 | $1.99M | 0.13% | +179+0.9% | Added |