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 |
|---|---|---|---|---|---|
| Sky Investment Group LLC | 15,291 | $1.58M | 0.32% | −205−1.3% | Reduced |
| Rockland Trust Co | 15,219 | $1.57M | 0.10% | +82+0.5% | Added |
| Scott & Selber, Inc. | 15,199 | $1.57M | 0.56% | +41+0.3% | Added |
| Albert D Mason Inc | 15,170 | $1.56M | 0.93% | +1,844+13.8% | Added |
| Point72 Hong Kong Ltd | 15,131 | $1.56M | 0.13% | +15,131 | New |
| Coldstream Capital Management Inc | 15,089 | $1.56M | 0.05% | +10,858+256.6% | Added |
| Mystic Asset Management, Inc. | 15,022 | $1.55M | 0.73% | +15,022 | New |
| CM Management, LLC | 15,000 | $1.55M | 1.17% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 14,938 | $1.54M | 0.19% | +40.0% | Added |
| Venture Visionary Partners LLC | 15,012 | $1.54M | 0.10% | +1,034+7.4% | Added |
| First Horizon Advisors, Inc. | 14,918 | $1.54M | 0.05% | +2,129+16.6% | Added |
| Independent Investors Inc | 14,900 | $1.54M | 0.33% | 00.0% | Unchanged |
| Elmwood Wealth Management, Inc. | 14,888 | $1.54M | 0.73% | +14,888 | New |
| Baldwin Investment Management, LLC | 14,761 | $1.52M | 0.40% | −100−0.7% | Reduced |
| Proffitt & Goodson Inc | 14,719 | $1.52M | 0.27% | −263−1.8% | Reduced |
| AAFMAA Wealth Management & Trust LLC | 14,669 | $1.51M | 0.66% | −100−0.7% | Reduced |
| Forum Financial Management, LP | 14,635 | $1.51M | 0.08% | +14,635 | New |
| Roman Butler Fullerton & Co | 14,610 | $1.51M | 0.67% | −100−0.7% | Reduced |
| Peddock Capital Advisors, LLC | 14,546 | $1.50M | 0.50% | +378+2.7% | Added |
| 44 Wealth Management LLC | 14,539 | $1.50M | 0.52% | +1,088+8.1% | Added |
| Brighton Jones LLC | 14,519 | $1.50M | 0.07% | −97−0.7% | Reduced |
| Heritage Wealth Advisors | 14,516 | $1.50M | 0.08% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 14,515 | $1.50M | 0.36% | +1,386+10.6% | Added |
| Pinnacle Private Wealth, LLC | 14,513 | $1.50M | 0.47% | +14,513 | New |
| MONECO Advisors, LLC | 13,733 | $1.49M | 0.56% | −162−1.2% | Reduced |
| Steel Peak Wealth Management LLC | 14,465 | $1.49M | 0.09% | +14,465 | New |
| Koss-Olinger Consulting, LLC | 14,449 | $1.49M | 0.23% | −4,334−23.1% | Reduced |
| Koshinski Asset Management, Inc. | 14,439 | $1.49M | 0.12% | +926+6.9% | Added |
| Tru Independence Asset Management 2, LLC | 14,348 | $1.48M | 0.78% | +14,348 | New |
| Pettee Investors, Inc. | 14,330 | $1.48M | 0.62% | +1,050+7.9% | Added |
| Kinneret Advisory, LLC | 14,321 | $1.48M | 0.15% | 00.0% | Unchanged |
| Astrantus Ltd | 14,300 | $1.48M | 1.10% | +14,300 | New |
| Alterna Wealth Management, Inc | 14,275 | $1.47M | 1.22% | +14,275 | New |
| GM Advisory Group, Inc. | 14,231 | $1.47M | 0.13% | 00.0% | Unchanged |
| Capital Asset Advisory Services LLC | 14,210 | $1.47M | 0.16% | +275+2.0% | Added |
| Knoll Capital Management, LLC | 14,500 | $1.46M | 0.80% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 14,129 | $1.46M | 0.03% | −38,183−73.0% | Reduced |
| Eos Management, L.P. | 14,125 | $1.46M | 0.86% | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 14,071 | $1.45M | 0.01% | −1,521−9.8% | Reduced |
| Ropes Wealth Advisors LLC | 14,054 | $1.45M | 0.26% | +387+2.8% | Added |
| Trustcore Financial Services, LLC | 14,058 | $1.45M | 0.16% | +846+6.4% | Added |
| Horizon Kinetics Asset Management LLC | 14,042 | $1.45M | 0.03% | +10.0% | Added |
| Avantax Planning Partners, Inc. | 13,997 | $1.44M | 0.06% | −464−3.2% | Reduced |
| Kendall Capital Management | 13,977 | $1.44M | 0.68% | +125+0.9% | Added |
| Stonehage Fleming Financial Services Holdings Ltd | 13,962 | $1.44M | 0.04% | 00.0% | Unchanged |
| Duff & Phelps Investment Management Co | 13,923 | $1.44M | 0.02% | +112+0.8% | Added |
| Summit Global Investments | 13,917 | $1.44M | 0.09% | +751+5.7% | Added |
| Moneta Group Investment Advisors LLC | 13,920 | $1.44M | 0.06% | +1,181+9.3% | Added |
| Ameritas Advisory Services, LLC | 13,851 | $1.43M | 0.05% | +13,851 | New |
| Assenagon Asset Management S.A. | 13,835 | $1.43M | 0.01% | −166,365−92.3% | Reduced |
| Aevitas Wealth Management, Inc. | 13,642 | $1.41M | 0.84% | +1,126+9.0% | Added |
| IHT Wealth Management, LLC | 13,613 | $1.40M | 0.10% | −521−3.7% | Reduced |
| Windsor Group LTD | 13,467 | $1.40M | 0.26% | +1,416+11.8% | Added |
| Global Financial Private Client, LLC | 13,569 | $1.40M | 0.68% | +1,393+11.4% | Added |
| Boltwood Capital Management | 13,522 | $1.40M | 0.52% | −60−0.4% | Reduced |
| 9258 Wealth Management, LLC | 13,504 | $1.39M | 0.32% | +238+1.8% | Added |
| Leavell Investment Management, Inc. | 13,459 | $1.39M | 0.09% | +650+5.1% | Added |
| Balentine LLC | 13,401 | $1.38M | 0.05% | +2,481+22.7% | Added |
| Wealth Alliance | 13,352 | $1.38M | 0.28% | +130+1.0% | Added |
| St. Johns Investment Management Company, LLC | 13,329 | $1.38M | 0.70% | −457−3.3% | Reduced |
| Capital Advisors Inc | 13,275 | $1.37M | 0.04% | +368+2.9% | Added |
| Blodgett Wealth Advisors, LLC | 13,245 | $1.37M | 1.07% | +13,245 | New |
| Brown Brothers Harriman & Co | 13,225 | $1.36M | 0.01% | +1,871+16.5% | Added |
| Home Federal Bank of Tennessee | 13,161 | $1.36M | 0.45% | +145+1.1% | Added |
| StoneX Group Inc. | 13,101 | $1.35M | 0.16% | +1,755+15.5% | Added |
| Capital Advisory Group Advisory Services, LLC | 13,080 | $1.35M | 0.60% | −1,963−13.0% | Reduced |
| Mayflower Financial Advisors, LLC | 13,016 | $1.34M | 0.18% | +260+2.0% | Added |
| Proequities, Inc. | 13,001 | $1.34M | 0.08% | +452+3.6% | Added |
| Paloma Partners Management Co | 12,940 | $1.33M | 0.04% | +12,940 | New |
| D.B. Root & Company, LLC | 12,929 | $1.33M | 0.48% | −224−1.7% | Reduced |
| Beaton Management Co. Inc. | 12,925 | $1.33M | 0.80% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 12,906 | $1.33M | 0.02% | +633+5.2% | Added |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 12,904 | $1.33M | 0.56% | −200−1.5% | Reduced |
| McGuire Investment Group, LLC | 12,856 | $1.33M | 0.22% | −2,941−18.6% | Reduced |
| Altium Wealth Management LLC | 12,834 | $1.32M | 0.09% | +1,096+9.3% | Added |
| Donald L. Hagan, LLC | 12,789 | $1.32M | 0.68% | +310+2.5% | Added |
| Confluence Wealth Services, Inc. | 12,782 | $1.32M | 0.43% | +12,782 | New |
| Godshalk Welsh Capital Management, Inc. | 12,750 | $1.31M | 0.75% | 00.0% | Unchanged |
| White Pine Capital LLC | 12,731 | $1.31M | 0.39% | 00.0% | Unchanged |
| Copperwynd Financial, LLC | 12,718 | $1.31M | 0.50% | +60.0% | Added |
| Clearstead Advisors, LLC | 12,717 | $1.31M | 0.09% | +1,121+9.7% | Added |
| Clear Harbor Asset Management, LLC | 12,662 | $1.31M | 0.14% | −90−0.7% | Reduced |
| Trust Asset Management LLC | 12,661 | $1.31M | 0.16% | 00.0% | Unchanged |
| Orion Portfolio Solutions, LLC | 12,626 | $1.30M | 0.04% | +1,395+12.4% | Added |
| Brown Advisory Securities, LLC | 12,589 | $1.30M | 0.55% | −25,204−66.7% | Reduced |
| AXS Investments LLC | 12,609 | $1.30M | 0.31% | +12,609 | New |
| Arden Trust Co | 12,596 | $1.30M | 0.22% | −528−4.0% | Reduced |
| Integrated Advisors Network LLC | 12,567 | $1.30M | 0.08% | +2,021+19.2% | Added |
| Sentry Investment Management LLC | 12,489 | $1.29M | 0.34% | +240+2.0% | Added |
| Asset Dedication, LLC | 12,458 | $1.29M | 0.16% | +3,736+42.8% | Added |
| Bank of Hawaii | 12,479 | $1.29M | 0.07% | +262+2.1% | Added |
| Penbrook Management LLC | 12,440 | $1.28M | 0.77% | −200−1.6% | Reduced |
| WealthTrust Axiom LLC | 12,420 | $1.28M | 0.41% | −182−1.4% | Reduced |
| Intrust Bank NA | 12,399 | $1.28M | 0.15% | −98−0.8% | Reduced |
| Waycross Partners, LLC | 12,400 | $1.28M | 0.73% | 00.0% | Unchanged |
| Bivin & Associates, Inc. | 12,393 | $1.28M | 1.12% | +12,393 | New |
| Westbourne Investment Advisors, Inc. | 12,374 | $1.28M | 0.50% | −585−4.5% | Reduced |
| Meristem Family Wealth, LLC | 12,324 | $1.27M | 0.11% | +146+1.2% | Added |
| Meridian Financial Partners LLC | 12,275 | $1.27M | 0.86% | +510+4.3% | Added |
| Tokio Marine Asset Management Co Ltd | 12,308 | $1.27M | 0.10% | +883+7.7% | Added |