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 |
|---|---|---|---|---|---|
| Schwarz Dygos Wheeler Investment Advisors LLC | 19,292 | $1.99M | 0.67% | +505+2.7% | Added |
| Apollon Wealth Management, LLC | 19,087 | $1.97M | 0.16% | +6,693+54.0% | Added |
| RFG Advisory, LLC | 19,037 | $1.96M | 0.14% | +1,244+7.0% | Added |
| Sepio Capital, LP | 19,031 | $1.96M | 0.15% | +152+0.8% | Added |
| Farmers & Merchants Trust Co of Chambersburg PA | 19,016 | $1.96M | 1.28% | +200+1.1% | Added |
| Pensionfund DSM Netherlands | 19,000 | $1.96M | 0.23% | 00.0% | Unchanged |
| Ascent Group, LLC | 19,259 | $1.96M | 0.25% | +19,259 | New |
| Hanson & Doremus Investment Management | 18,845 | $1.94M | 0.42% | +678+3.7% | Added |
| Equitable Holdings, Inc. | 18,712 | $1.93M | 0.03% | −7,814−29.5% | Reduced |
| Moloney Securities Asset Management, LLC | 18,639 | $1.92M | 0.33% | +496+2.7% | Added |
| Beck Bode, LLC | 18,645 | $1.92M | 0.48% | +2,046+12.3% | Added |
| Jaffetilchin Investment Partners, LLC | 18,576 | $1.92M | 0.18% | −429−2.3% | Reduced |
| TCI Wealth Advisors, Inc. | 18,567 | $1.92M | 0.28% | −648−3.4% | Reduced |
| Dempze Nancy E | 18,564 | $1.92M | 1.29% | +816+4.6% | Added |
| Laurel Wealth Advisors, Inc. | 18,572 | $1.92M | 0.15% | +13,266+250.0% | Added |
| Grace Capital | 18,553 | $1.91M | 1.14% | +1,050+6.0% | Added |
| Octavia Wealth Advisors, LLC | 18,540 | $1.91M | 0.41% | +909+5.2% | Added |
| Penobscot Investment Management Company, Inc. | 18,524 | $1.91M | 0.26% | −1,490−7.4% | Reduced |
| Carroll Financial Associates, Inc. | 18,665 | $1.91M | 0.10% | +921+5.2% | Added |
| IFP Advisors, Inc | 18,342 | $1.90M | 0.04% | −2,065−10.1% | Reduced |
| Transcend Wealth Collective, LLC | 18,389 | $1.90M | 0.17% | +2,085+12.8% | Added |
| Ellsworth Advisors, LLC | 18,355 | $1.89M | 0.70% | +409+2.3% | Added |
| Jackson Square Capital, LLC | 18,342 | $1.89M | 0.54% | +12,064+192.2% | Added |
| First PREMIER Bank | 18,296 | $1.89M | 0.49% | +13+0.1% | Added |
| Hudson Valley Investment Advisors Inc | 18,281 | $1.89M | 0.29% | −145−0.8% | Reduced |
| Dorsey & Whitney Trust CO LLC | 18,256 | $1.88M | 0.16% | +2,292+14.4% | Added |
| Raab & Moskowitz Asset Management LLC | 18,216 | $1.88M | 0.62% | −291−1.6% | Reduced |
| Little House Capital LLC | 18,104 | $1.87M | 0.99% | +460+2.6% | Added |
| Integrated Wealth Concepts LLC | 18,110 | $1.87M | 0.06% | +899+5.2% | Added |
| Nicolet Bankshares Inc | 18,110 | $1.87M | 0.41% | +2,173+13.6% | Added |
| Hodges Capital Management Inc. | 18,102 | $1.87M | 0.14% | −999−5.2% | Reduced |
| Montecito Bank & Trust | 18,053 | $1.86M | 0.33% | +435+2.5% | Added |
| Bank of New Hampshire | 17,998 | $1.86M | 0.45% | +3,229+21.9% | Added |
| Intrua Financial, LLC | 17,983 | $1.85M | 0.33% | −5,900−24.7% | Reduced |
| Fort, L.P. | 17,916 | $1.85M | 0.60% | −2,441−12.0% | Reduced |
| Gladius Capital Management LP | 17,894 | $1.85M | 0.62% | +17,894 | New |
| Abbot Financial Management, Inc. | 17,889 | $1.84M | 0.82% | −273−1.5% | Reduced |
| Global Retirement Partners, LLC | 17,889 | $1.84M | 1.43% | +32+0.2% | Added |
| Winton Group Ltd | 17,867 | $1.84M | 0.11% | +17,867 | New |
| Arete Wealth Advisors, LLC | 17,712 | $1.84M | 0.16% | +1,612+10.0% | Added |
| WT Wealth Management | 17,826 | $1.84M | 0.67% | +545+3.2% | Added |
| Northwest Bancshares, Inc. | 17,735 | $1.83M | 0.36% | −460−2.5% | Reduced |
| Vantage Financial Partners Ltd., Inc. | 17,700 | $1.83M | 0.93% | +50+0.3% | Added |
| Park Avenue Securities LLC | 17,599 | $1.82M | 0.03% | +2,036+13.1% | Added |
| Sawtooth Solutions, LLC | 17,576 | $1.81M | 0.20% | +9,630+121.2% | Added |
| Ascendant Capital Management, LLC | 17,500 | $1.80M | 1.43% | −8,500−32.7% | Reduced |
| Weik Capital Management | 17,480 | $1.80M | 0.68% | +85+0.5% | Added |
| Greystone Financial Group, LLC | 17,469 | $1.80M | 0.43% | +3,847+28.2% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 17,444 | $1.80M | 0.09% | −49−0.3% | Reduced |
| Middleton & Co Inc | 17,427 | $1.80M | 0.18% | −455−2.5% | Reduced |
| United Bank | 17,398 | $1.79M | 0.96% | +267+1.6% | Added |
| Townsend Asset Management Corp | 17,344 | $1.79M | 0.85% | +96+0.6% | Added |
| Ameritas Investment Partners, Inc. | 17,305 | $1.78M | 0.06% | −465−2.6% | Reduced |
| AGF Investments America Inc. | 17,252 | $1.78M | 0.34% | +410+2.4% | Added |
| Sippican Capital Advisors | 17,158 | $1.77M | 1.50% | −31−0.2% | Reduced |
| Strengthening Families & Communities, LLC | 17,147 | $1.77M | 1.35% | +17,147 | New |
| Heritage Investors Management Corp | 17,089 | $1.76M | 0.07% | +225+1.3% | Added |
| ARGI Investment Services, LLC | 17,072 | $1.76M | 0.05% | +817+5.0% | Added |
| Girard Partners Ltd. | 17,072 | $1.76M | 0.19% | +2,001+13.3% | Added |
| Minot Wealth Management LLC | 16,925 | $1.75M | 0.34% | +1,659+10.9% | Added |
| Miracle Mile Advisors, LLC | 16,898 | $1.74M | 0.07% | −783−4.4% | Reduced |
| Private Trust Co NA | 16,587 | $1.71M | 0.24% | −765−4.4% | Reduced |
| Spears Abacus Advisors LLC | 16,565 | $1.71M | 0.12% | +2,000+13.7% | Added |
| Monetary Management Group Inc | 16,551 | $1.71M | 0.42% | −250−1.5% | Reduced |
| Family Legacy, Inc. | 16,034 | $1.70M | 0.69% | +250+1.6% | Added |
| Conning Inc. | 16,408 | $1.69M | 0.05% | −216−1.3% | Reduced |
| Tocqueville Asset Management L.P. | 16,290 | $1.68M | 0.02% | −1,080−6.2% | Reduced |
| Quantinno Capital Management LP | 16,285 | $1.68M | 0.30% | +16,285 | New |
| Simmons Bank | 16,235 | $1.68M | 0.12% | +250+1.6% | Added |
| Accretive Wealth Partners, LLC | 16,178 | $1.67M | 1.06% | +355+2.2% | Added |
| Karpas Strategies, LLC | 16,148 | $1.67M | 0.53% | 00.0% | Unchanged |
| Yarbrough Capital, LLC | 16,129 | $1.66M | 0.09% | +16,129 | New |
| Savant Capital, LLC | 16,119 | $1.66M | 0.05% | +1,058+7.0% | Added |
| Diversified Trust Co | 16,098 | $1.66M | 0.05% | +6,466+67.1% | Added |
| Dumont & Blake Investment Advisors LLC | 16,078 | $1.66M | 0.43% | −203−1.2% | Reduced |
| Wolff Wiese Magana LLC | 16,062 | $1.66M | 1.07% | +285+1.8% | Added |
| Twelve Points Wealth Management LLC | 16,011 | $1.65M | 1.34% | +16,011 | New |
| Xcel Wealth Management, LLC | 16,009 | $1.65M | 0.42% | −1,496−8.5% | Reduced |
| PKO Investment Management Joint-Stock Co | 16,000 | $1.65M | 0.19% | +16,000 | New |
| Cutter & CO Brokerage, Inc. | 15,861 | $1.64M | 0.45% | +675+4.4% | Added |
| Cornerstone Wealth Management, LLC | 15,899 | $1.64M | 0.16% | −4,966−23.8% | Reduced |
| Logan Capital Management Inc | 15,830 | $1.63M | 0.07% | +285+1.8% | Added |
| Alhambra Investment Partners LLC | 15,822 | $1.63M | 1.14% | −399−2.5% | Reduced |
| Meridian Investment Counsel Inc. | 15,789 | $1.63M | 0.54% | −283−1.8% | Reduced |
| Capital Investment Advisory Services, LLC | 15,781 | $1.63M | 0.19% | +114+0.7% | Added |
| Baldwin Brothers Inc | 15,779 | $1.63M | 0.16% | 00.0% | Unchanged |
| Wahed Invest LLC | 15,774 | $1.63M | 0.90% | +15,774 | New |
| Garner Asset Management Corp | 15,759 | $1.63M | 0.68% | +30.0% | Added |
| Cornerstone National Bank & Trust Co | 15,722 | $1.62M | 0.71% | −27−0.2% | Reduced |
| Morgens Waterfall Vintiadis & Co Inc | 15,700 | $1.62M | 0.87% | 00.0% | Unchanged |
| Trust Investment Advisors | 15,702 | $1.62M | 1.28% | +1,689+12.1% | Added |
| Centric Wealth Management | 15,659 | $1.61M | 0.54% | +766+5.1% | Added |
| Strategic Wealth Partners, Ltd. | 15,627 | $1.61M | 0.31% | −93−0.6% | Reduced |
| Meridian Wealth Management, LLC | 15,610 | $1.61M | 0.17% | +662+4.4% | Added |
| Hussman Strategic Advisors, Inc. | 15,600 | $1.61M | 0.35% | +15,600 | New |
| Greytown Advisors Inc. | 15,579 | $1.61M | 0.68% | −1,023−6.2% | Reduced |
| Intrepid Capital Management Inc | 15,517 | $1.60M | 0.81% | 00.0% | Unchanged |
| Baker Tilly Wealth Management, LLC | 15,465 | $1.59M | 0.17% | +2,097+15.7% | Added |
| Trust Co | 15,444 | $1.59M | 0.37% | −310−2.0% | Reduced |
| Shufro Rose & Co LLC | 15,362 | $1.58M | 0.11% | −150−1.0% | Reduced |