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 |
|---|---|---|---|---|---|
| New Vernon Investment Management LLC | 8,165 | $842.0K | 1.35% | 00.0% | Unchanged |
| Emfo, LLC | 8,161 | $842.0K | 0.74% | 00.0% | Unchanged |
| American State Bank (Iowa) | 8,157 | $841.5K | 0.58% | −570−6.5% | Reduced |
| Great Valley Advisor Group, Inc. | 8,485 | $837.0K | 0.05% | +154+1.8% | Added |
| Rosenbaum Jay D. | 8,108 | $836.0K | 1.23% | −2,066−20.3% | Reduced |
| Citizens Business Bank | 8,100 | $836.0K | 0.10% | 00.0% | Unchanged |
| Cypress Capital, LLC | 8,094 | $835.0K | 0.10% | +263+3.4% | Added |
| Lion Street Advisors, LLC | 8,108 | $834.0K | 0.41% | +105+1.3% | Added |
| Van Hulzen Asset Management, LLC | 8,088 | $834.0K | 0.09% | +1,300+19.2% | Added |
| Symphony Financial, Ltd. Co. | 7,997 | $833.0K | 0.23% | +1,216+17.9% | Added |
| Gsa Capital Partners LLP | 7,993 | $825.0K | 0.10% | +7,993 | New |
| Element Wealth, LLC | 7,984 | $824.0K | 0.62% | +17+0.2% | Added |
| Brandywine Oak Private Wealth LLC | 7,989 | $824.0K | 0.09% | +200+2.6% | Added |
| Grandview Asset Management LLC | 7,973 | $823.0K | 0.33% | +7,973 | New |
| Essex LLC | 7,935 | $819.0K | 0.22% | +170+2.2% | Added |
| Orrstown Financial Services Inc | 7,625 | $807.0K | 1.23% | −1,540−16.8% | Reduced |
| AIA Group Ltd | 7,802 | $805.0K | 0.04% | −11,539−59.7% | Reduced |
| Ballast Advisors LLC | 7,787 | $803.0K | 0.31% | −164−2.1% | Reduced |
| NorthRock Partners, LLC | 7,760 | $801.0K | 0.06% | +1,258+19.3% | Added |
| Vise Technologies, Inc. | 7,754 | $800.0K | 0.22% | +7,754 | New |
| Fukoku Mutual Life Insurance Co | 7,692 | $794.0K | 0.06% | +260+3.5% | Added |
| First Commonwealth Financial Corp | 7,676 | $792.0K | 0.26% | −12−0.2% | Reduced |
| F3Logic, LLC | 7,644 | $791.0K | 0.09% | −224−2.8% | Reduced |
| Stratos Wealth Advisors, LLC | 7,633 | $787.0K | 0.06% | +1,623+27.0% | Added |
| Spirit of America Management Corp | 7,611 | $785.0K | 0.16% | 00.0% | Unchanged |
| Altavista Wealth Management, Inc. | 7,593 | $783.0K | 0.16% | −42−0.6% | Reduced |
| Boston Common Asset Management, LLC | 7,526 | $776.0K | 0.03% | +1,173+18.5% | Added |
| LGT Fund Management Co Ltd. | 7,500 | $774.0K | 0.22% | +7,500 | New |
| Virtue Capital Management, LLC | 7,481 | $772.0K | 0.11% | +715+10.6% | Added |
| Field & Main Bank | 7,472 | $771.0K | 0.44% | +125+1.7% | Added |
| Meridian Wealth Advisors, LLC | 7,463 | $770.0K | 0.19% | −42−0.6% | Reduced |
| Vantage Consulting Group Inc | 7,450 | $769.0K | 0.21% | −794−9.6% | Reduced |
| Syntax Advisors, LLC | 7,450 | $769.0K | 0.57% | +7,450 | New |
| Institute for Wealth Management, LLC. | 7,407 | $764.0K | 0.12% | +326+4.6% | Added |
| InTrack Investment Management Inc | 7,400 | $763.0K | 0.53% | −102−1.4% | Reduced |
| Capital One Financial Corp | 7,391 | $762.0K | 0.09% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 7,299 | $753.0K | 0.11% | −6,562−47.3% | Reduced |
| Bank Hapoalim BM | 7,304 | $753.0K | 0.08% | −805−9.9% | Reduced |
| Truvestments Capital LLC | 7,268 | $750.0K | 0.38% | +119+1.7% | Added |
| Personal Cfo Solutions, LLC | 7,247 | $748.0K | 0.14% | +1,539+27.0% | Added |
| Castle Rock Wealth Management, LLC | 7,357 | $747.0K | 0.30% | −181−2.4% | Reduced |
| Congress Wealth Management LLC | 7,242 | $747.0K | 0.01% | +7,242 | New |
| Benjamin Edwards Inc | 7,231 | $746.0K | 0.24% | +3,938+119.6% | Added |
| Marcum Wealth, LLC | 7,220 | $745.0K | 0.10% | +42+0.6% | Added |
| Vahanian & Associates Financial Planning Inc. | 7,193 | $742.0K | 0.60% | +7,193 | New |
| Williams Financial, LLC | 7,184 | $741.0K | 0.56% | 00.0% | Unchanged |
| Charter Trust Co | 7,143 | $737.0K | 0.06% | +30+0.4% | Added |
| Clear Perspective Advisors, LLC | 7,122 | $735.0K | 0.22% | +1,703+31.4% | Added |
| Orion Capital Management LLC | 7,113 | $734.0K | 0.42% | 00.0% | Unchanged |
| A. D. Beadell Investment Counsel, Inc. | 7,100 | $732.0K | 0.46% | −650−8.4% | Reduced |
| Crumly & Associates Inc. | 6,687 | $727.0K | 0.29% | −521−7.2% | Reduced |
| Old Port Advisors | 7,078 | $726.0K | 0.25% | +638+9.9% | Added |
| Shepherd Financial Partners LLC | 7,025 | $725.0K | 0.13% | +509+7.8% | Added |
| Barings LLC | 7,020 | $724.0K | 0.02% | +1,104+18.7% | Added |
| Schnieders Capital Management LLC | 7,007 | $723.0K | 0.17% | 00.0% | Unchanged |
| Monetta Financial Services Inc | 7,000 | $722.0K | 0.56% | +7,000 | New |
| Consolidated Investment Group LLC | 7,000 | $722.0K | 0.11% | +7,000 | New |
| Berkeley Capital Partners, LLC | 6,984 | $721.0K | 0.30% | −910−11.5% | Reduced |
| Precision Wealth Strategies, LLC | 6,967 | $719.0K | 0.52% | +1,090+18.5% | Added |
| Fiduciary Group LLC | 6,970 | $719.0K | 0.08% | +1,643+30.8% | Added |
| Tranquility Partners, LLC | 6,952 | $717.0K | 0.33% | −150−2.1% | Reduced |
| Equitable Trust Co | 6,928 | $715.0K | 0.04% | −867−11.1% | Reduced |
| Private Portfolio Partners LLC | 6,923 | $714.2K | 0.18% | +268+4.0% | Added |
| Bull Street Advisors, LLC | 6,918 | $714.0K | 0.34% | 00.0% | Unchanged |
| Aries Wealth Management | 6,926 | $714.0K | 0.27% | +225+3.4% | Added |
| Trust Co of Oklahoma | 6,912 | $713.0K | 0.24% | −504−6.8% | Reduced |
| First National Bank of Omaha | 6,883 | $710.0K | 0.03% | −551−7.4% | Reduced |
| Wall Street Access Asset Management, LLC | 6,836 | $705.0K | 0.37% | −4,636−40.4% | Reduced |
| Stanley-Laman Group, Ltd. | 6,833 | $705.0K | 0.08% | 00.0% | Unchanged |
| Garrett Investment Advisors LLC | 6,831 | $705.0K | 0.18% | +98+1.5% | Added |
| Morris Retirement Advisors, LLC | 6,833 | $705.0K | 0.55% | +735+12.1% | Added |
| First Nebraska Trust Co | 6,814 | $702.9K | 0.08% | 00.0% | Unchanged |
| Congress Park Capital LLC | 6,800 | $701.0K | 0.35% | 00.0% | Unchanged |
| Sage Mountain Advisors LLC | 6,792 | $701.0K | 0.08% | +270+4.1% | Added |
| Eastern Bank | 6,766 | $699.0K | 0.03% | −3,432−33.7% | Reduced |
| JNBA Financial Advisors | 6,775 | $699.0K | 0.09% | 00.0% | Unchanged |
| Connecticut Wealth Management, LLC | 6,767 | $698.0K | 0.05% | +786+13.1% | Added |
| JFS Wealth Advisors, LLC | 6,752 | $697.0K | 0.07% | −512−7.0% | Reduced |
| Zhang Financial LLC | 6,682 | $689.0K | 0.12% | +6,682 | New |
| Ausdal Financial Partners, Inc. | 6,670 | $688.0K | 0.09% | −53−0.8% | Reduced |
| Citizens National Bank Trust Department | 6,625 | $683.0K | 0.26% | 00.0% | Unchanged |
| CRA Financial Services, LLC | 6,620 | $683.0K | 0.20% | +372+6.0% | Added |
| Heron Financial Group, LLC | 6,366 | $677.0K | 0.36% | +430+7.2% | Added |
| Meridian Financial, LLC | 6,540 | $674.7K | 0.63% | +6,540 | New |
| WFA of San Diego, LLC | 6,505 | $671.0K | 0.39% | −148−2.2% | Reduced |
| DMG Group, LLC | 6,288 | $671.0K | 0.58% | +6,288 | New |
| Guyasuta Investment Advisors Inc | 6,495 | $670.0K | 0.04% | 00.0% | Unchanged |
| Fairfield, Bush & Co. | 6,457 | $666.0K | 0.32% | +10.0% | Added |
| Aspen Investment Management Inc | 6,456 | $666.0K | 0.33% | +1,968+43.9% | Added |
| Ignite Planners, LLC | 6,352 | $666.0K | 0.43% | +6,352 | New |
| Csenge Advisory Group | 8,081 | $664.0K | 0.06% | −676−7.7% | Reduced |
| Total Clarity Wealth Management, Inc. | 6,436 | $664.0K | 0.30% | −10.0% | Reduced |
| Wealthsource Partners, LLC | 6,426 | $663.0K | 0.05% | −2,198−25.5% | Reduced |
| Aureus Asset Management, LLC | 6,430 | $663.0K | 0.04% | +40+0.6% | Added |
| Cordasco Financial Network | 6,418 | $662.0K | 0.41% | −142−2.2% | Reduced |
| Clifford Swan Investment Counsel LLC | 6,409 | $661.0K | 0.02% | +2,936+84.5% | Added |
| Copperleaf Capital, LLC | 6,381 | $658.0K | 0.57% | −211−3.2% | Reduced |
| Bristlecone Advisors, LLC | 6,372 | $657.0K | 0.08% | −475−6.9% | Reduced |
| Chiron Capital Management, LLC | 6,370 | $657.0K | 0.47% | −400−5.9% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 6,367 | $657.0K | 0.02% | +53+0.8% | Added |