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 |
|---|---|---|---|---|---|
| Adirondack Trust Co | 10,114 | $1.04M | 0.50% | −540−5.1% | Reduced |
| Strategic Wealth Advisors Group, LLC | 10,031 | $1.04M | 0.05% | +10,031 | New |
| Wendell David Associates Inc | 10,064 | $1.04M | 0.11% | 00.0% | Unchanged |
| Avidian Wealth Solutions, LLC | 10,067 | $1.04M | 0.07% | +6,374+172.6% | Added |
| Quadrature Capital Ltd | 10,027 | $1.03M | 0.05% | +10,027 | New |
| Hunter Associates Investment Management LLC | 10,000 | $1.03M | 0.30% | +2,000+25.0% | Added |
| Wilson & Boucher Capital Management, LLC | 10,002 | $1.03M | 0.93% | +10,002 | New |
| Lombard Odier Asset Management (Switzerland) SA | 9,994 | $1.03M | 0.07% | −312−3.0% | Reduced |
| Vicus Capital | 9,423 | $1.03M | 0.10% | +9,423 | New |
| Eagle Asset Management Inc | 9,909 | $1.03M | 0.00% | +301+3.1% | Added |
| Texas Capital Bancshares Inc | 9,935 | $1.02M | 0.61% | 00.0% | Unchanged |
| Sargent Investment Group, LLC | 9,912 | $1.02M | 0.23% | +330+3.4% | Added |
| Atlas Brown,Inc. | 9,831 | $1.01M | 0.39% | −42−0.4% | Reduced |
| Harfst & Associates, Inc. | 9,825 | $1.01M | 0.26% | −600−5.8% | Reduced |
| Thrive Capital Management, LLC | 9,791 | $1.01M | 0.66% | −10,638−52.1% | Reduced |
| HighTower Trust Services, LTA | 9,772 | $1.01M | 0.10% | +9,772 | New |
| Widmann Financial Services, Inc. | 9,774 | $1.01M | 0.83% | +9,774 | New |
| Sweet Financial Partners, LLC | 9,775 | $1.01M | 0.42% | +9,775 | New |
| Indiana Trust & Investment Management CO | 9,763 | $1.01M | 0.47% | −1,430−12.8% | Reduced |
| Advisors Capital Management, LLC | 9,746 | $1.00M | 0.03% | +963+11.0% | Added |
| Navalign, LLC | 9,697 | $1.00M | 0.40% | −375−3.7% | Reduced |
| Oder Investment Management, LLC | 9,691 | $1.00M | 1.41% | +20+0.2% | Added |
| Formidable Asset Management, LLC | 9,513 | $989.0K | 0.19% | −522−5.2% | Reduced |
| Prime Capital Investment Advisors, LLC | 9,561 | $986.0K | 0.05% | −18,154−65.5% | Reduced |
| Premier Asset Management LLC | 9,550 | $985.0K | 0.17% | −12,050−55.8% | Reduced |
| Chesley Taft & Associates LLC | 9,545 | $985.0K | 0.05% | 00.0% | Unchanged |
| Teza Capital Management LLC | 9,507 | $981.0K | 0.26% | −8,680−47.7% | Reduced |
| Verdence Capital Advisors LLC | 9,500 | $980.0K | 0.12% | −889−8.6% | Reduced |
| Silverlake Wealth Management LLC | 9,481 | $978.1K | 0.53% | +9,481 | New |
| Ontario Teachers Pension Plan Board | 9,466 | $977.0K | 0.01% | +1,599+20.3% | Added |
| Gyon Technologies Capital Management, LP | 9,471 | $977.0K | 0.18% | +6,818+257.0% | Added |
| Tempus Wealth Planning, LLC | 9,396 | $969.0K | 0.52% | −254−2.6% | Reduced |
| Ritholtz Wealth Management | 9,397 | $969.0K | 0.06% | +1,204+14.7% | Added |
| Empirical Asset Management, LLC | 9,389 | $969.0K | 0.94% | +9,389 | New |
| WealthShield Partners, LLC | 9,374 | $967.0K | 0.16% | +9,374 | New |
| Lombard Odier Asset Management (Europe) Ltd | 9,345 | $964.0K | 0.04% | +9,345 | New |
| Hoylecohen, LLC | 9,296 | $959.0K | 0.08% | −575−5.8% | Reduced |
| Focus Financial Network, Inc. | 9,293 | $958.6K | 0.14% | +619+7.1% | Added |
| RDA Financial Network | 9,279 | $957.0K | 0.39% | +2,569+38.3% | Added |
| International Assets Investment Management, LLC | 9,263 | $956.0K | 0.17% | −985−9.6% | Reduced |
| Charles Schwab Trust Co | 9,268 | $956.0K | 0.16% | −101−1.1% | Reduced |
| Sargent Bickham Lagudis LLC | 9,215 | $951.0K | 0.07% | +120+1.3% | Added |
| Fox Run Management, L.L.C. | 9,139 | $943.0K | 0.56% | +9,139 | New |
| Dearborn Partners LLC | 9,130 | $942.0K | 0.03% | −770−7.8% | Reduced |
| V Wealth Advisors LLC | 9,123 | $941.0K | 0.14% | −30−0.3% | Reduced |
| Investors Asset Management of Georgia Inc | 9,109 | $940.0K | 0.45% | +326+3.7% | Added |
| First National Bank & Trust Co of Newtown | 9,110 | $939.0K | 0.18% | 00.0% | Unchanged |
| American Trust | 9,080 | $937.0K | 0.07% | +9,080 | New |
| Pearl River Capital, LLC | 9,070 | $936.0K | 0.25% | +9,070 | New |
| Mitchell McLeod Pugh & Williams Inc | 9,041 | $932.0K | 0.31% | 00.0% | Unchanged |
| Engine No. 1 LLC | 9,032 | $932.0K | 0.19% | +1,929+27.2% | Added |
| Sanders Morris Harris LLC | 8,974 | $928.0K | 0.16% | −50−0.6% | Reduced |
| Harvest Fund Management Co., Ltd | 8,938 | $927.0K | 0.16% | +8,938 | New |
| Andrew Hill Investment Advisors, Inc. | 8,984 | $926.0K | 0.87% | +8,984 | New |
| ELCO Management Co., LLC | 8,957 | $924.0K | 0.66% | 00.0% | Unchanged |
| Shelton Capital Management | 8,933 | $922.0K | 0.03% | −8,775−49.6% | Reduced |
| Krilogy Financial LLC | 8,939 | $922.0K | 0.09% | −145−1.6% | Reduced |
| Decatur Capital Management, Inc. | 8,894 | $918.0K | 0.54% | −102−1.1% | Reduced |
| Donaldson Capital Management, LLC | 8,886 | $917.0K | 0.04% | +117+1.3% | Added |
| Loudon Investment Management, LLC | 8,868 | $915.0K | 0.58% | 00.0% | Unchanged |
| Gs Investments, Inc. | 8,850 | $913.0K | 0.44% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 8,806 | $908.0K | 0.05% | +338+4.0% | Added |
| Clarkston Capital Partners, LLC | 8,764 | $904.0K | 0.02% | −1,100−11.2% | Reduced |
| Douglass Winthrop Advisors, LLC | 8,750 | $903.0K | 0.02% | −989−10.2% | Reduced |
| Cribstone Capital Management, LLC | 8,757 | $903.0K | 0.50% | −39−0.4% | Reduced |
| Folger Nolan Fleming Douglas Capital Management, Inc | 8,750 | $903.0K | 0.10% | 00.0% | Unchanged |
| Tatro Capital, LLC | 8,735 | $901.0K | 0.65% | +683+8.5% | Added |
| Axxcess Wealth Management, LLC | 8,722 | $900.0K | 0.07% | +8,722 | New |
| Bickling Financial Services, Inc. | 8,700 | $898.0K | 0.44% | +45+0.5% | Added |
| Bartlett & Co. LLC | 8,693 | $897.0K | 0.02% | −890−9.3% | Reduced |
| Bartlett & Co. Wealth Management LLC | 8,693 | $896.7K | 0.02% | −890−9.3% | Reduced |
| FourThought Financial, LLC | 8,680 | $895.0K | 0.11% | −370−4.1% | Reduced |
| Palisade Asset Management, LLC | 8,656 | $893.0K | 0.10% | +66+0.8% | Added |
| Outlook Wealth Advisors, LLC | 8,628 | $890.0K | 0.26% | +105+1.2% | Added |
| Investors Research Corp | 8,622 | $889.0K | 0.27% | 00.0% | Unchanged |
| Lineweaver Wealth Advisors, LLC | 8,615 | $888.0K | 0.26% | +3,136+57.2% | Added |
| Westhampton Capital, LLC | 8,530 | $880.0K | 0.54% | 00.0% | Unchanged |
| Garrison Point Advisors, LLC | 8,530 | $880.0K | 0.58% | 00.0% | Unchanged |
| 1620 Investment Advisors, Inc. | 8,530 | $880.0K | 0.98% | +8,530 | New |
| Qtron Investments LLC | 8,524 | $879.0K | 0.20% | +8,524 | New |
| Corsicana & Co. | 8,501 | $877.0K | 0.53% | −70−0.8% | Reduced |
| Simplify Asset Management Inc. | 8,492 | $876.0K | 0.11% | +8,492 | New |
| Private Capital Advisors, Inc. | 8,450 | $872.0K | 0.14% | 00.0% | Unchanged |
| Valley Brook Capital Group | 8,441 | $870.0K | 0.75% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 8,436 | $870.0K | 0.17% | +539+6.8% | Added |
| Meitav Dash Investments Ltd | 8,383 | $868.0K | 0.01% | 00.0% | Unchanged |
| Boston Financial Mangement LLC | 8,397 | $866.0K | 0.03% | −1,250−13.0% | Reduced |
| Northwest Investment Counselors, LLC | 8,354 | $862.0K | 0.21% | +500+6.4% | Added |
| Aspire Private Capital, LLC | 8,324 | $859.0K | 0.27% | +537+6.9% | Added |
| Mraz, Amerine & Associates, Inc. | 8,301 | $856.0K | 0.22% | 00.0% | Unchanged |
| WMS Partners, LLC | 8,284 | $855.0K | 0.18% | +775+10.3% | Added |
| Wealthcare Advisory Partners LLC | 8,275 | $854.0K | 0.05% | +829+11.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 8,002 | $853.0K | 0.01% | −8,784−52.3% | Reduced |
| PAX Financial Group, LLC | 8,265 | $853.0K | 0.19% | −90−1.1% | Reduced |
| Burns Matteson Capital Management, LLC | 8,263 | $852.4K | 0.58% | +8,263 | New |
| Intellectus Partners, LLC | 8,259 | $852.0K | 0.22% | −190−2.2% | Reduced |
| ZWJ Investment Counsel Inc | 8,231 | $849.0K | 0.04% | −416−4.8% | Reduced |
| Ballentine Partners, LLC | 8,231 | $849.0K | 0.03% | −194−2.3% | Reduced |
| Smithfield Trust Co | 8,213 | $846.0K | 0.05% | −18−0.2% | Reduced |
| Abbrea Capital, LLC | 8,187 | $845.0K | 0.11% | +390+5.0% | Added |