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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 469,961 | $48.5M | 0.12% | −365,586−43.8% | Reduced |
| Seizert Capital Partners, LLC | 468,833 | $48.4M | 2.16% | −12,405−2.6% | Reduced |
| D.A. Davidson & Co. | 466,452 | $48.1M | 0.51% | +1,143+0.2% | Added |
| TCTC Holdings, LLC | 462,694 | $47.7M | 2.04% | −1,000−0.2% | Reduced |
| Gillespie Robinson & Grimm Inc | 454,867 | $46.9M | 3.66% | −8,908−1.9% | Reduced |
| Royal London Asset Management Ltd | 452,046 | $46.6M | 0.17% | −19,098−4.1% | Reduced |
| Poplar Forest Capital LLC | 446,658 | $46.1M | 4.84% | −42,233−8.6% | Reduced |
| Impax Asset Management Group plc | 436,608 | $45.0M | 0.16% | −86,753−16.6% | Reduced |
| Oregon Public Employees Retirement Fund | 431,349 | $44.5M | 0.49% | −64,709−13.0% | Reduced |
| Osterweis Capital Management Inc | 431,194 | $44.5M | 2.23% | +64,997+17.7% | Added |
| Worldquant Millennium Advisors LLC | 424,888 | $43.8M | 0.87% | +424,888 | New |
| Letko, Brosseau & Associates Inc | 423,975 | $43.7M | 0.63% | −13,500−3.1% | Reduced |
| Marshall Wace, LLP | 420,853 | $43.4M | 0.09% | +376,824+855.9% | Added |
| Capital Growth Management LP | 420,000 | $43.3M | 3.98% | +95,000+29.2% | Added |
| Morningstar Investment Services LLC | 415,974 | $42.9M | 0.48% | +11,702+2.9% | Added |
| Rhenman & Partners Asset Management AB | 410,000 | $42.5M | 2.83% | +10,000+2.5% | Added |
| Scotia Capital Inc. | 412,053 | $42.5M | 0.28% | −15,514−3.6% | Reduced |
| Acadian Asset Management LLC | 411,700 | $42.5M | 0.16% | +41,893+11.3% | Added |
| Deprince Race & Zollo Inc | 408,501 | $42.1M | 1.07% | −6,386−1.5% | Reduced |
| Waters Parkerson & Co., LLC | 401,028 | $41.4M | 2.18% | −9,470−2.3% | Reduced |
| Crestwood Advisors Group LLC | 400,154 | $41.3M | 1.07% | +11,652+3.0% | Added |
| Ancora Advisors, LLC | 397,882 | $41.0M | 0.98% | −253−0.1% | Reduced |
| Dana Investment Advisors, Inc. | 393,611 | $40.6M | 1.76% | −22,190−5.3% | Reduced |
| Nexus Investment Management ULC | 393,497 | $40.6M | 4.13% | +28,720+7.9% | Added |
| Nisa Investment Advisors, LLC | 380,092 | $40.5M | 0.30% | +4,417+1.2% | Added |
| Chiron Investment Management, LLC | 389,478 | $40.2M | 4.58% | +11,476+3.0% | Added |
| Cidel Asset Management Inc | 387,247 | $39.9M | 1.49% | −16,427−4.1% | Reduced |
| Westpac Banking Corp | 386,099 | $39.8M | 0.41% | −19,412−4.8% | Reduced |
| Ci Investments Inc. | 383,166 | $39.5M | 0.14% | +354,183+1,222.0% | Added |
| Adams Diversified Equity Fund, Inc. | 382,900 | $39.5M | 1.50% | 00.0% | Unchanged |
| St Germain D J Co Inc | 379,882 | $39.2M | 2.15% | −3,110−0.8% | Reduced |
| American International Group, Inc. | 375,796 | $38.8M | 0.19% | −3,564−0.9% | Reduced |
| Altrinsic Global Advisors LLC | 370,296 | $38.2M | 1.22% | −68,789−15.7% | Reduced |
| EP Wealth Advisors, LLC | 368,345 | $38.0M | 0.90% | +1,430+0.4% | Added |
| USS Investment Management Ltd | 365,712 | $37.7M | 0.30% | 00.0% | Unchanged |
| Arizona State Retirement System | 361,406 | $37.3M | 0.28% | −5,735−1.6% | Reduced |
| Guggenheim Capital LLC | 360,388 | $37.2M | 0.20% | +12,009+3.4% | Added |
| Parsec Financial Management, Inc. | 359,372 | $37.1M | 1.54% | −4,621−1.3% | Reduced |
| Amalgamated Bank | 355,305 | $36.7M | 0.27% | −4,883−1.4% | Reduced |
| Raymond James Trust N.A. | 353,109 | $36.4M | 1.08% | +135,642+62.4% | Added |
| MML Investors Services, LLC | 349,450 | $36.0M | 0.26% | +9,362+2.8% | Added |
| Thompson Siegel & Walmsley LLC | 347,540 | $35.9M | 0.49% | −13,031−3.6% | Reduced |
| Matrix Asset Advisors Inc | 344,651 | $35.6M | 4.62% | +3,219+0.9% | Added |
| Lazard Freres Gestion S.A.S. | 370,920 | $35.5M | 0.96% | +2,601+0.7% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 343,787 | $35.5M | 0.31% | −26,844−7.2% | Reduced |
| Fred Alger Management, LLC | 343,212 | $35.4M | 0.09% | +312,610+1,021.5% | Added |
| Davenport & Co LLC | 342,283 | $35.3M | 0.24% | +7,704+2.3% | Added |
| Nichols & Pratt Advisers LLP | 341,238 | $35.2M | 2.43% | +1670.0% | Added |
| Pacer Advisors, Inc. | 339,506 | $35.0M | 0.36% | +260,518+329.8% | Added |
| Forsta Ap-Fonden | 337,300 | $34.8M | 0.35% | +4,000+1.2% | Added |
| Candriam Luxembourg S.C.A. | 336,984 | $34.8M | 0.22% | +1,686+0.5% | Added |
| NN Investment Partners Holdings N.V. | 336,521 | $34.7M | 0.17% | +114,870+51.8% | Added |
| Vaughan David Investments LLC | 336,430 | $34.7M | 1.01% | +4,369+1.3% | Added |
| Zurich Insurance Group Ltd | 335,964 | $34.7M | 0.39% | +4,771+1.4% | Added |
| Diamond Hill Capital Management Inc | 333,799 | $34.4M | 0.12% | −31,800−8.7% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 332,000 | $34.2M | 0.39% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 330,778 | $34.1M | 0.15% | +4,045+1.2% | Added |
| Foundry Partners, LLC | 328,810 | $33.9M | 1.20% | +31,790+10.7% | Added |
| DnB Asset Management AS | 324,663 | $33.5M | 0.20% | +15,999+5.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 317,177 | $32.9M | 0.17% | −52,820−14.3% | Reduced |
| Thomasville National Bank | 315,801 | $32.6M | 3.12% | +3,235+1.0% | Added |
| Handelsbanken Fonder AB | 314,718 | $32.5M | 0.16% | −19,206−5.8% | Reduced |
| Susquehanna International Group, LLP | 314,073 | $32.4M | 0.05% | −1,349,384−81.1% | Reduced |
| ProShare Advisors LLC | 313,658 | $32.4M | 0.06% | +64,358+25.8% | Added |
| PFS Investments Inc. | 313,533 | $32.3M | 0.63% | +30,979+11.0% | Added |
| Colony Group LLC | 307,473 | $31.7M | 0.56% | −3,108−1.0% | Reduced |
| Dixon Mitchell Investment Counsel Inc. | 306,942 | $31.7M | 1.97% | +7,056+2.4% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 306,895 | $31.7M | 1.17% | −106,394−25.7% | Reduced |
| Cardinal Capital Management, Inc. | 305,402 | $31.5M | 1.47% | +2,722+0.9% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 302,600 | $31.2M | 0.15% | −81,200−21.2% | Reduced |
| Philadelphia Trust Co | 302,355 | $31.2M | 2.26% | −50,457−14.3% | Reduced |
| Klingenstein Fields & Co LP | 298,727 | $30.8M | 1.24% | −16,268−5.2% | Reduced |
| CapWealth Advisors, LLC | 296,724 | $30.6M | 3.11% | +557+0.2% | Added |
| Windward Capital Management Co | 296,679 | $30.6M | 2.53% | −90.0% | Reduced |
| Calamos Advisors LLC | 296,520 | $30.6M | 0.12% | +10,087+3.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 296,102 | $30.5M | 0.15% | −56,992−16.1% | Reduced |
| MetLife Investment Management | 291,656 | $30.1M | 0.25% | −6,384−2.1% | Reduced |
| National Bank of Canada | 278,895 | $28.8M | 0.12% | +278,895 | New |
| Randolph Co Inc | 276,808 | $28.6M | 3.44% | −244−0.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 275,329 | $28.4M | 0.09% | +37,582+15.8% | Added |
| Brown Advisory Inc | 274,535 | $28.3M | 0.04% | +134,988+96.7% | Added |
| Peapack Gladstone Financial Corp | 273,158 | $28.2M | 0.53% | +1,796+0.7% | Added |
| Edgemoor Investment Advisors, Inc. | 272,497 | $28.1M | 2.88% | +5,020+1.9% | Added |
| Pinnacle Financial Partners Inc | 272,374 | $28.1M | 0.88% | +16,336+6.4% | Added |
| Border to Coast Pensions Partnership Ltd | 271,483 | $28.0M | 0.94% | 00.0% | Unchanged |
| Community Trust & Investment Co | 270,181 | $27.9M | 2.15% | −2,155−0.8% | Reduced |
| MAI Capital Management | 269,501 | $27.8M | 0.45% | −1,743−0.6% | Reduced |
| Atalanta Sosnoff Capital, LLC | 266,896 | $27.5M | 0.59% | +264,081+9,381.2% | Added |
| Vontobel Holding Ltd. | 264,395 | $27.4M | 0.23% | −16,454−5.9% | Reduced |
| Howland Capital Management LLC | 265,649 | $27.4M | 1.39% | −7,383−2.7% | Reduced |
| Synovus Financial Corp | 265,669 | $27.4M | 0.27% | +24,664+10.2% | Added |
| Trillium Asset Management, LLC | 264,872 | $27.3M | 0.64% | +7,368+2.9% | Added |
| Farmers & Merchants Investments Inc | 263,517 | $27.2M | 1.01% | +3,894+1.5% | Added |
| Northeast Investment Management | 263,495 | $27.2M | 1.33% | +8,655+3.4% | Added |
| Violich Capital Management, Inc. | 263,267 | $27.2M | 3.90% | −475−0.2% | Reduced |
| Federated Hermes, Inc. | 262,697 | $27.1M | 0.05% | +52,758+25.1% | Added |
| GW Henssler & Associates Ltd | 262,196 | $27.0M | 1.73% | −1,701−0.6% | Reduced |
| Crossmark Global Holdings, Inc. | 262,057 | $27.0M | 0.59% | +47,727+22.3% | Added |
| Hallmark Capital Management Inc | 259,299 | $26.7M | 2.15% | −11,571−4.3% | Reduced |
| Villere St Denis J & Co LLC | 254,235 | $26.2M | 1.50% | +1,745+0.7% | Added |