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 |
|---|---|---|---|---|---|
| FLC Capital Advisors | 12,282 | $1.27M | 0.35% | −393−3.1% | Reduced |
| Financial Architects, Inc | 12,262 | $1.26M | 0.17% | +1,817+17.4% | Added |
| Holderness Investments Co | 12,242 | $1.26M | 0.37% | +258+2.2% | Added |
| Longfellow Investment Management Co LLC | 12,225 | $1.26M | 0.21% | −2,040−14.3% | Reduced |
| Harbour Investments, Inc. | 12,169 | $1.25M | 0.07% | −23,990−66.3% | Reduced |
| Pacific Global Investment Management CO | 12,128 | $1.25M | 0.23% | +183+1.5% | Added |
| Donoghue Forlines LLC | 12,114 | $1.25M | 0.21% | +12,114 | New |
| Foundations Investment Advisors, LLC | 11,807 | $1.25M | 0.05% | +1,777+17.7% | Added |
| C2C Wealth Management, LLC | 12,054 | $1.24M | 0.18% | +12,054 | New |
| Northwest & Ethical Investments L.P. | 12,037 | $1.24M | 0.04% | +12,037 | New |
| Quadrant Capital Group LLC | 12,026 | $1.24M | 0.15% | −745−5.8% | Reduced |
| Secure Asset Management, LLC | 12,024 | $1.24M | 0.50% | −38−0.3% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 12,000 | $1.24M | 0.38% | 00.0% | Unchanged |
| Abacus Planning Group, Inc. | 11,986 | $1.24M | 0.33% | +249+2.1% | Added |
| AdvisorNet Financial, Inc | 11,969 | $1.24M | 0.08% | −8,297−40.9% | Reduced |
| True North Advisors, LLC | 11,965 | $1.23M | 0.21% | +10.0% | Added |
| Israel Discount Bank of New York | 11,906 | $1.23M | 0.76% | −645−5.1% | Reduced |
| Vista Investment Management | 11,888 | $1.23M | 0.67% | −45−0.4% | Reduced |
| USA Financial Portformulas Corp | 11,886 | $1.23M | 1.05% | +11,036+1,298.4% | Added |
| Trustco Bank Corp N Y | 11,867 | $1.23M | 1.07% | 00.0% | Unchanged |
| BCGM Wealth Management, LLC | 11,845 | $1.22M | 0.66% | +628+5.6% | Added |
| Strong Tower Advisory Services | 11,805 | $1.22M | 0.65% | −46−0.4% | Reduced |
| Capstone Triton Financial Group, LLC | 11,734 | $1.22M | 2.46% | +88+0.8% | Added |
| Buckingham Strategic Wealth, LLC | 11,779 | $1.22M | 0.02% | −411−3.4% | Reduced |
| Cornerstone Advisory, LLC | 11,736 | $1.21M | 0.17% | +58+0.5% | Added |
| Cohen Klingenstein LLC | 11,700 | $1.21M | 0.05% | −18,084−60.7% | Reduced |
| Financial Advocates Investment Management | 11,700 | $1.21M | 0.09% | +182+1.6% | Added |
| American National Insurance Co | 11,695 | $1.21M | 0.27% | −97,576−89.3% | Reduced |
| Stony Point Wealth Management Inc. | 11,671 | $1.20M | 0.64% | +3,120+36.5% | Added |
| Harbor Investment Advisory, LLC | 11,660 | $1.20M | 0.15% | +10.0% | Added |
| Herold Advisors, Inc. | 11,639 | $1.20M | 0.47% | −392−3.3% | Reduced |
| HB Wealth Management, LLC | 11,603 | $1.20M | 0.02% | +11,603 | New |
| Zeke Capital Advisors, LLC | 11,564 | $1.19M | 0.07% | −618−5.1% | Reduced |
| Metis Global Partners, LLC | 11,499 | $1.19M | 0.33% | +11,499 | New |
| First Midwest Bank Trust Division | 11,473 | $1.18M | 0.15% | +219+1.9% | Added |
| NEXT Financial Group, Inc | 11,482 | $1.18M | 0.08% | +2,302+25.1% | Added |
| Hancock Whitney Investment Services Inc. | 11,410 | $1.18M | 0.21% | +11,410 | New |
| Fort Sheridan Advisors LLC | 11,462 | $1.18M | 0.34% | +836+7.9% | Added |
| Jones Financial Companies LLLP | 11,365 | $1.17M | 0.00% | −673−5.6% | Reduced |
| Clarius Group, LLC | 11,357 | $1.17M | 0.09% | +306+2.8% | Added |
| Pine Haven Investment Counsel, Inc | 11,355 | $1.17M | 1.09% | +11,355 | New |
| Glen Eagle Advisors, LLC | 11,346 | $1.17M | 0.30% | −409−3.5% | Reduced |
| Prudent Man Advisors, LLC | 11,338 | $1.17M | 0.45% | −1,995−15.0% | Reduced |
| Founders Financial Alliance, LLC | 11,254 | $1.16M | 0.47% | +305+2.8% | Added |
| 1st Source Bank | 11,247 | $1.16M | 0.07% | −31−0.3% | Reduced |
| Mid-American Wealth Advisory Group, Inc. | 11,244 | $1.16M | 0.93% | +11,244 | New |
| Advisor Resource Council | 11,242 | $1.16M | 0.09% | +11,242 | New |
| Centaurus Financial, Inc. | 11,225 | $1.16M | 0.09% | +212+1.9% | Added |
| Lester Murray Antman dba SimplyRich | 11,194 | $1.16M | 0.38% | +10.0% | Added |
| Kovack Advisors, Inc. | 11,182 | $1.15M | 0.11% | +3,231+40.6% | Added |
| Voya Financial Advisors, Inc. | 11,098 | $1.15M | 0.13% | +244+2.2% | Added |
| WBH Advisory Inc | 11,129 | $1.15M | 0.13% | +20.0% | Added |
| Page Arthur B | 11,120 | $1.15M | 0.79% | +340+3.2% | Added |
| Pacific Wealth Strategies Group, Inc. | 11,042 | $1.14M | 0.40% | +539+5.1% | Added |
| Whalerock Point Partners, LLC | 11,038 | $1.14M | 0.39% | +296+2.8% | Added |
| Laidlaw Wealth Management LLC | 11,031 | $1.14M | 0.18% | +11,031 | New |
| Arcadia Investment Management Corp | 11,000 | $1.14M | 0.19% | 00.0% | Unchanged |
| Kiley Juergens Wealth Management, LLC | 10,974 | $1.13M | 0.43% | +318+3.0% | Added |
| VeraBank, N.A. | 10,976 | $1.13M | 0.57% | +556+5.3% | Added |
| Waldron Private Wealth LLC | 10,971 | $1.13M | 0.06% | +180+1.7% | Added |
| GYL Financial Synergies, LLC | 10,930 | $1.13M | 0.30% | −266−2.4% | Reduced |
| Checchi Capital Advisers, LLC | 10,918 | $1.13M | 0.12% | +815+8.1% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 10,903 | $1.13M | 0.01% | −2,314−17.5% | Reduced |
| Claro Advisors LLC | 10,909 | $1.13M | 0.40% | +1,042+10.6% | Added |
| Perpetual Investment Management Ltd | 10,888 | $1.12M | 0.13% | +220+2.1% | Added |
| Providence Wealth Advisors, LLC | 10,710 | $1.12M | 0.70% | +552+5.4% | Added |
| Caldwell Trust Co | 10,826 | $1.12M | 0.13% | +315+3.0% | Added |
| Renasant Bank | 10,800 | $1.11M | 0.76% | +710+7.0% | Added |
| FRG Family Wealth Advisors LLC | 10,793 | $1.11M | 0.21% | −25−0.2% | Reduced |
| American National Registered Investment Advisor, Inc. | 10,792 | $1.11M | 0.37% | −30.0% | Reduced |
| Prentice Wealth Management LLC | 10,809 | $1.11M | 0.52% | −162−1.5% | Reduced |
| Patten & Patten Inc | 10,772 | $1.11M | 0.08% | −829−7.1% | Reduced |
| Greenup Street Wealth Management LLC | 10,770 | $1.11M | 0.67% | +10,770 | New |
| Mather Group, LLC. | 10,687 | $1.10M | 0.02% | +7,726+260.9% | Added |
| MBB Public Markets I LLC | 10,662 | $1.10M | 0.02% | +10,662 | New |
| Massachusetts Financial Services Co | 10,652 | $1.10M | 0.00% | −301−2.7% | Reduced |
| GFS Advisors, LLC | 10,654 | $1.10M | 0.18% | +500+4.9% | Added |
| Beech Hill Advisors, Inc. | 10,625 | $1.10M | 0.42% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 10,453 | $1.09M | 0.87% | +30.0% | Added |
| Morse Asset Management, Inc | 10,560 | $1.09M | 0.24% | +10,560 | New |
| Walter & Keenan Financial Consulting Co | 10,541 | $1.09M | 0.35% | −4,800−31.3% | Reduced |
| Red Cedar Capital, LLC | 10,530 | $1.09M | 0.62% | 00.0% | Unchanged |
| Bond & Devick Financial Network, Inc. | 10,476 | $1.08M | 0.81% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 10,475 | $1.08M | 0.52% | +666+6.8% | Added |
| SBB Research Group LLC | 10,434 | $1.08M | 0.16% | +10,434 | New |
| SPC Financial, Inc. | 10,425 | $1.07M | 0.12% | 00.0% | Unchanged |
| Northside Capital Management, LLC | 10,413 | $1.07M | 0.28% | −751−6.7% | Reduced |
| Riverview Trust Co | 10,410 | $1.07M | 0.63% | 00.0% | Unchanged |
| Buckingham Capital Management, Inc. | 10,401 | $1.07M | 0.17% | −194−1.8% | Reduced |
| Finivi Inc. | 10,361 | $1.07M | 1.13% | +10,361 | New |
| Buffington Mohr McNeal | 10,300 | $1.06M | 0.18% | +4,155+67.6% | Added |
| Millennium Capital Advisors, LLC | 10,299 | $1.06M | 0.83% | +10,299 | New |
| LMR Partners LLP | 10,270 | $1.06M | 0.01% | +10,270 | New |
| Atlas Capital Advisors LLC | 10,247 | $1.06M | 0.16% | −195−1.9% | Reduced |
| Doliver Advisors, LP | 9,716 | $1.05M | 0.34% | −3,458−26.2% | Reduced |
| Forte Capital LLC | 10,213 | $1.05M | 0.13% | −672−6.2% | Reduced |
| Merit Financial Group, LLC | 10,194 | $1.05M | 0.10% | +57+0.6% | Added |
| Aviance Capital Partners, LLC | 10,175 | $1.05M | 0.17% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 10,161 | $1.05M | 0.07% | −192−1.9% | Reduced |
| Hollencrest Capital Management | 10,116 | $1.04M | 0.08% | +7,386+270.5% | Added |