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 | 2,412 | $95.7B |
| Q3 2022 | 2,331 | $98.9B |
| Q2 2022 | 2,312 | $95.5B |
| Q1 2022 | 2,368 | $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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 1,200,277 | $123.8M | 0.13% | +1,080,656+903.4% | Added |
| State of Tennessee, Treasury Department | 1,190,561 | $122.8M | 0.45% | −230,920−16.2% | Reduced |
| Victory Capital Management Inc | 1,149,313 | $118.6M | 0.11% | −108,856−8.7% | Reduced |
| State of Wisconsin Investment Board | 1,120,022 | $115.5M | 0.22% | +236,835+26.8% | Added |
| Korea Investment CORP | 1,105,370 | $114.0M | 0.30% | +545,400+97.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 1,094,366 | $112.9M | 0.24% | +1,062+0.1% | Added |
| M&G Investment Management Ltd | 1,092,796 | $112.6M | 0.81% | −475,042−30.3% | Reduced |
| Aviva PLC | 1,070,863 | $110.5M | 0.46% | −95,946−8.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 1,049,034 | $108.2M | 0.23% | +395,033+60.4% | Added |
| Ensign Peak Advisors, Inc | 1,030,360 | $106.3M | 0.20% | −446,467−30.2% | Reduced |
| TD Asset Management Inc | 1,027,642 | $106.0M | 0.09% | +21,153+2.1% | Added |
| Manufacturers Life Insurance Company, The | 1,016,148 | $104.8M | 0.06% | −219,637−17.8% | Reduced |
| Brandes Investment Partners, LP | 1,012,640 | $104.5M | 2.28% | +2,875+0.3% | Added |
| Mn Services Vermogensbeheer B.V. | 1,000,900 | $103.3M | 0.60% | +19,900+2.0% | Added |
| Federation des caisses Desjardins du Quebec | 989,420 | $102.1M | 1.01% | −49,771−4.8% | Reduced |
| Toronto Dominion Bank | 983,885 | $101.5M | 0.14% | +62,180+6.7% | Added |
| Railway Pension Investments Ltd | 975,046 | $100.6M | 0.75% | −73,400−7.0% | Reduced |
| Nomura Asset Management Co Ltd | 969,544 | $100.0M | 0.51% | −252,790−20.7% | Reduced |
| First Trust Advisors LP | 965,621 | $99.6M | 0.10% | −129,463−11.8% | Reduced |
| Swedbank AB | 942,464 | $97.7M | 0.17% | −5,031−0.5% | Reduced |
| Retirement Systems of Alabama | 933,799 | $96.3M | 0.34% | −15,754−1.7% | Reduced |
| SEI Investments Co | 924,828 | $95.5M | 0.18% | +69,494+8.1% | Added |
| M&T Bank Corp | 925,168 | $95.4M | 0.40% | +7,182+0.8% | Added |
| Janney Montgomery Scott LLC | 921,306 | $95.0M | 0.37% | +16,431+1.8% | Added |
| Edgar Lomax Co | 916,725 | $94.6M | 5.66% | −8,825−1.0% | Reduced |
| Commonwealth Equity Services, LLC | 910,247 | $93.9M | 0.21% | −689−0.1% | Reduced |
| Baird Financial Group, Inc. | 906,164 | $93.5M | 0.22% | −21,722−2.3% | Reduced |
| Captrust Financial Advisors | 900,312 | $92.9M | 0.64% | +286,437+46.7% | Added |
| Public Employees Retirement System of Ohio | 865,308 | $89.3M | 0.30% | −25,238−2.8% | Reduced |
| Chilton Investment Co LLC | 857,192 | $88.4M | 1.86% | +51,570+6.4% | Added |
| Mackenzie Financial Corp | 857,150 | $88.4M | 0.12% | −220,172−20.4% | Reduced |
| STRS Ohio | 849,365 | $87.6M | 0.30% | −6,425−0.8% | Reduced |
| Staley Capital Advisers Inc | 848,127 | $87.5M | 4.18% | −28,500−3.3% | Reduced |
| TD Waterhouse Canada Inc. | 744,022 | $86.4M | 0.84% | +744,022 | New |
| Ardevora Asset Management LLP | 822,100 | $84.8M | 0.90% | −32,500−3.8% | Reduced |
| First Republic Investment Management, Inc. | 813,545 | $83.9M | 0.18% | +15,916+2.0% | Added |
| Industrial Alliance Investment Management Inc. | 801,542 | $82.7M | 1.91% | +801,542 | New |
| Polar Capital Holdings Plc | 797,585 | $82.3M | 0.43% | +712,710+839.7% | Added |
| Bridgewater Associates, LP | 782,306 | $80.7M | 0.47% | −275,969−26.1% | Reduced |
| State of New Jersey Common Pension Fund D | 772,425 | $79.7M | 0.23% | −1,568−0.2% | Reduced |
| Cerity Partners LLC | 762,221 | $78.6M | 1.20% | +593,347+351.4% | Added |
| Voya Investment Management LLC | 748,425 | $77.2M | 0.15% | +151,784+25.4% | Added |
| Zacks Investment Management | 733,156 | $75.6M | 1.06% | +15,942+2.2% | Added |
| Standard Life Aberdeen plc | 732,560 | $75.6M | 0.17% | −296,057−28.8% | Reduced |
| Value Partners Investments Inc. | 734,962 | $75.5M | 6.15% | +449+0.1% | Added |
| CIBC World Markets Inc. | 728,499 | $75.2M | 0.25% | +129,535+21.6% | Added |
| Gabelli Funds LLC | 721,950 | $74.5M | 0.47% | −3500.0% | Reduced |
| Storebrand Asset Management AS | 716,117 | $73.9M | 0.33% | +19,114+2.7% | Added |
| Polaris Capital Management, LLC | 706,300 | $72.9M | 2.35% | −9,900−1.4% | Reduced |
| HM Payson & Co | 702,315 | $72.5M | 1.57% | +532,016+312.4% | Added |
| Douglas Lane & Associates, LLC | 702,013 | $72.4M | 0.96% | +37,630+5.7% | Added |
| RNC Capital Management LLC | 687,035 | $70.9M | 3.51% | −10,429−1.5% | Reduced |
| Mariner, LLC | 680,930 | $70.2M | 0.30% | +32,065+4.9% | Added |
| United Capital Financial Advisers, LLC | 679,836 | $70.1M | 0.32% | +2,001+0.3% | Added |
| Great Lakes Advisors, LLC | 678,442 | $70.0M | 1.07% | −66,018−8.9% | Reduced |
| Glenmede Trust Co NA | 678,435 | $70.0M | 0.33% | +3,791+0.6% | Added |
| Birch Hill Investment Advisors LLC | 677,302 | $69.9M | 3.46% | −14,592−2.1% | Reduced |
| Fort Washington Investment Advisors Inc | 676,759 | $69.8M | 0.42% | +1090.0% | Added |
| Panagora Asset Management Inc | 669,672 | $69.1M | 0.37% | −89,774−11.8% | Reduced |
| Factory Mutual Insurance Co | 678,543 | $68.0M | 0.98% | −289,486−29.9% | Reduced |
| Rothschild & Co Asset Management US Inc. | 654,286 | $67.5M | 0.79% | −4,117−0.6% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 649,925 | $67.0M | 1.02% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 647,921 | $66.8M | 0.41% | +238,911+58.4% | Added |
| Thrivent Financial for Lutherans | 647,447 | $66.2M | 0.13% | +11,101+1.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 633,789 | $66.0M | 0.26% | +88,413+16.2% | Added |
| Epoch Investment Partners, Inc. | 632,969 | $65.3M | 0.33% | +35,266+5.9% | Added |
| Stonegate Investment Group, LLC | 624,139 | $64.4M | 2.70% | +624,139 | New |
| Natixis | 623,720 | $64.3M | 0.22% | +377,355+153.2% | Added |
| Compass Capital Management, Inc | 620,119 | $64.0M | 4.28% | −10,766−1.7% | Reduced |
| Squarepoint Ops LLC | 618,792 | $63.8M | 0.31% | +39,352+6.8% | Added |
| Personal Capital Advisors Corp | 616,607 | $63.7M | 0.29% | +9,717+1.6% | Added |
| Edmond de Rothschild Holding S.A. | 601,431 | $62.0M | 1.34% | −340,240−36.1% | Reduced |
| Asset Management One Co.,Ltd. | 581,791 | $60.3M | 0.21% | −430−0.1% | Reduced |
| Treasurer of the State of North Carolina | 577,713 | $59.6M | 0.31% | +2,450+0.4% | Added |
| Natixis Advisors, L.P. | 570,189 | $58.8M | 0.22% | +46,905+9.0% | Added |
| Teacher Retirement System of Texas | 569,276 | $58.7M | 0.26% | +259,560+83.8% | Added |
| Country Trust Bank | 566,953 | $58.5M | 1.59% | −30,379−5.1% | Reduced |
| FIL Ltd | 560,683 | $57.8M | 0.06% | −62,923−10.1% | Reduced |
| Element Capital Management LLC | 557,369 | $57.5M | 3.70% | +557,369 | New |
| Madison Asset Management, LLC | 552,027 | $56.9M | 0.75% | +47,546+9.4% | Added |
| Advisor Group Holdings, Inc. | 550,133 | $56.8M | 0.11% | +4,590+0.8% | Added |
| Pictet Asset Management SA | 537,990 | $55.5M | 0.06% | −952−0.2% | Reduced |
| Bank of Nova Scotia | 537,735 | $55.5M | 0.08% | +43,885+8.9% | Added |
| Rockefeller Capital Management L.P. | 535,951 | $55.3M | 0.26% | −1,757−0.3% | Reduced |
| CIBC World Markets Corp | 523,955 | $54.1M | 0.29% | +226,204+76.0% | Added |
| Blair William & Co | 523,032 | $54.0M | 0.17% | +113,532+27.7% | Added |
| Avalon Investment & Advisory | 522,532 | $53.9M | 1.33% | −68,101−11.5% | Reduced |
| Fifth Third Bancorp | 515,799 | $53.2M | 0.21% | −38,680−7.0% | Reduced |
| Agf Investments Inc. | 515,082 | $53.1M | 0.38% | −53,885−9.5% | Reduced |
| CIBC Asset Management Inc | 514,310 | $53.1M | 0.19% | −286,057−35.7% | Reduced |
| Payden & Rygel | 512,379 | $52.9M | 2.44% | −2,200−0.4% | Reduced |
| Man Group plc | 504,716 | $52.1M | 0.17% | +139,438+38.2% | Added |
| Robeco Schweiz AG | 494,750 | $51.0M | 0.66% | +51,561+11.6% | Added |
| Cacti Asset Management LLC | 492,125 | $50.8M | 4.01% | +4,000+0.8% | Added |
| Los Angeles Capital Management LLC | 490,991 | $50.7M | 0.19% | −103,219−17.4% | Reduced |
| Gateway Investment Advisers LLC | 483,561 | $49.9M | 0.48% | −6,810−1.4% | Reduced |
| Artemis Investment Management LLP | 477,845 | $49.2M | 0.36% | +31,973+7.2% | Added |
| J. L. Bainbridge & Co., Inc. | 475,784 | $49.1M | 5.66% | −2,079−0.4% | Reduced |
| Balyasny Asset Management LLC | 473,249 | $48.8M | 0.21% | +309,079+188.3% | Added |
| US Bancorp | 472,188 | $48.7M | 0.08% | +3,607+0.8% | Added |