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 |
|---|---|---|---|---|---|
| Gamco Investors, Inc. Et Al | 253,783 | $26.2M | 0.22% | −5,778−2.2% | Reduced |
| Braun Stacey Associates Inc | 250,559 | $25.8M | 0.94% | +4,060+1.6% | Added |
| Reynders McVeigh Capital Management, LLC | 250,317 | $25.8M | 1.46% | +5,789+2.4% | Added |
| Azimuth Capital Management LLC | 249,155 | $25.7M | 1.04% | +88,577+55.2% | Added |
| Wesbanco Bank Inc | 248,932 | $25.7M | 0.93% | −3,385−1.3% | Reduced |
| AXA S.A. | 248,900 | $25.7M | 0.07% | −79,375−24.2% | Reduced |
| Yousif Capital Management, LLC | 248,034 | $25.6M | 0.26% | +248,034 | New |
| Tower Bridge Advisors | 247,672 | $25.5M | 1.57% | +12,683+5.4% | Added |
| State of Alaska, Department of Revenue | 247,330 | $25.5M | 0.25% | +20,486+9.0% | Added |
| Henshaw Capital LLC | 245,059 | $25.3M | 1.41% | +1,750+0.7% | Added |
| Oppenheimer Asset Management Inc. | 244,997 | $25.3M | 0.34% | +9,011+3.8% | Added |
| Davidson Investment Advisors | 242,219 | $25.0M | 1.78% | −1,239−0.5% | Reduced |
| Lord, Abbett & Co. LLC | 242,124 | $25.0M | 0.06% | −396,645−62.1% | Reduced |
| Schroder Investment Management Group | 240,784 | $24.8M | 0.03% | −88,909−27.0% | Reduced |
| Richard C. Young & CO., LTD. | 240,174 | $24.8M | 3.12% | +195+0.1% | Added |
| Utah Retirement Systems | 238,781 | $24.6M | 0.30% | +500+0.2% | Added |
| CIBC Private Wealth Group, LLC | 238,293 | $24.6M | 0.05% | +1,113+0.5% | Added |
| APG Asset Management N.V. | 266,219 | $24.1M | 0.04% | +49,013+22.6% | Added |
| Cullen/Frost Bankers, Inc. | 231,192 | $23.9M | 0.45% | −3,190−1.4% | Reduced |
| Bellevue Group AG | 228,798 | $23.6M | 0.24% | +70,250+44.3% | Added |
| River Road Asset Management, LLC | 225,688 | $23.3M | 0.25% | +31,009+15.9% | Added |
| Swiss Life Asset Management Ltd | 225,522 | $23.3M | 0.30% | −2,019−0.9% | Reduced |
| Public Employees Retirement Association of Colorado | 223,679 | $23.1M | 0.09% | −922−0.4% | Reduced |
| Mercer Global Advisors Inc | 223,006 | $23.0M | 0.14% | +9,165+4.3% | Added |
| AE Wealth Management LLC | 222,423 | $22.9M | 0.16% | +27,829+14.3% | Added |
| Moors & Cabot, Inc. | 222,393 | $22.9M | 1.41% | +4,392+2.0% | Added |
| Cadinha & Co LLC | 221,905 | $22.9M | 3.08% | −19,819−8.2% | Reduced |
| Public Sector Pension Investment Board | 220,272 | $22.7M | 0.12% | −2,290−1.0% | Reduced |
| Kestra Advisory Services, LLC | 219,823 | $22.7M | 0.23% | −79,325−26.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 218,304 | $22.5M | 0.34% | +5,626+2.6% | Added |
| Washington Trust Co | 217,512 | $22.4M | 0.84% | −2,021−0.9% | Reduced |
| Woodline Partners LP | 216,928 | $22.4M | 0.33% | −1,358−0.6% | Reduced |
| Oppenheimer & Co Inc | 215,686 | $22.3M | 0.39% | +7,745+3.7% | Added |
| Fiduciary Trust Co | 215,009 | $22.2M | 0.36% | −1,282−0.6% | Reduced |
| Canal Insurance CO | 215,000 | $22.2M | 6.54% | 00.0% | Unchanged |
| Comerica Bank | 214,785 | $22.1M | 0.16% | −7,059−3.2% | Reduced |
| Davis Selected Advisers | 213,733 | $22.0M | 0.10% | −565,467−72.6% | Reduced |
| Becker Capital Management Inc | 211,591 | $21.8M | 0.86% | −7,187−3.3% | Reduced |
| Advisors Asset Management, Inc. | 211,334 | $21.8M | 0.31% | −5,156−2.4% | Reduced |
| Greatmark Investment Partners, Inc. | 210,001 | $21.7M | 3.64% | −149−0.1% | Reduced |
| Private Advisor Group, LLC | 209,392 | $21.6M | 0.16% | −93,843−30.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 209,193 | $21.6M | 0.04% | +7,754+3.8% | Added |
| Stansberry Asset Management, LLC | 208,417 | $21.5M | 4.02% | +8,892+4.5% | Added |
| Gulf International Bank (UK) Ltd | 208,039 | $21.5M | 0.30% | −44,208−17.5% | Reduced |
| Claret Asset Management Corp | 207,966 | $21.5M | 3.97% | −1,860−0.9% | Reduced |
| Jane Street Group, LLC | 206,866 | $21.3M | 0.04% | +71,138+52.4% | Added |
| Sector Gamma AS | 206,162 | $21.3M | 5.00% | +30,042+17.1% | Added |
| Keybank National Association | 203,659 | $21.0M | 0.08% | −3,766−1.8% | Reduced |
| Citizens Financial Group Inc | 203,415 | $21.0M | 0.70% | −6,799−3.2% | Reduced |
| Old National Bancorp | 201,088 | $20.7M | 0.74% | +363+0.2% | Added |
| ING Groep NV | 200,192 | $20.7M | 0.18% | +89,058+80.1% | Added |
| Nissay Asset Management Corp | 199,655 | $20.6M | 0.16% | +18,376+10.1% | Added |
| Haverford Financial Services, Inc. | 198,794 | $20.5M | 4.64% | −5,361−2.6% | Reduced |
| Park National Corp | 198,586 | $20.5M | 0.80% | −7,463−3.6% | Reduced |
| Nepsis, Inc. | 197,548 | $20.4M | 5.91% | +3,797+2.0% | Added |
| Mackay Shields LLC | 196,890 | $20.3M | 0.17% | −4,186−2.1% | Reduced |
| Cantor Fitzgerald Investment Adviser L.P. | 195,909 | $20.2M | 1.23% | +3,019+1.6% | Added |
| Lathrop Investment Management Corp | 195,502 | $20.2M | 3.97% | +4,671+2.4% | Added |
| Wade G W & Inc | 193,458 | $20.0M | 0.87% | +3,760+2.0% | Added |
| Andra AP-fonden | 193,300 | $19.9M | 0.41% | +16,500+9.3% | Added |
| Employees Retirement System of Texas | 193,242 | $19.9M | 0.22% | −19,013−9.0% | Reduced |
| Mutual of America Capital Management LLC | 192,365 | $19.8M | 0.20% | +149+0.1% | Added |
| Armistice Capital, LLC | 192,000 | $19.8M | 0.48% | +192,000 | New |
| KBC Group NV | 188,234 | $19.4M | 0.06% | −119,073−38.7% | Reduced |
| Renaissance Technologies LLC | 187,900 | $19.4M | 0.02% | −126,472−40.2% | Reduced |
| Van Cleef Asset Management,Inc | 186,345 | $19.2M | 2.70% | +2,681+1.5% | Added |
| Hemenway Trust Co LLC | 184,458 | $19.0M | 1.73% | +1,745+1.0% | Added |
| Banco Santander, S.A. | 183,342 | $18.9M | 0.10% | +17,186+10.3% | Added |
| Texas Permanent School Fund | 181,810 | $18.8M | 0.23% | −22,041−10.8% | Reduced |
| 1832 Asset Management L.P. | 179,253 | $18.5M | 0.03% | −120,635−40.2% | Reduced |
| Commerce Bank | 178,303 | $18.4M | 0.12% | −6,823−3.7% | Reduced |
| ClariVest Asset Management LLC | 177,319 | $18.3M | 0.56% | −4,577−2.5% | Reduced |
| Two Sigma Investments, LP | 176,600 | $18.2M | 0.04% | +176,600 | New |
| Searcy Financial Services Inc | 176,157 | $18.2M | 8.13% | +84,290+91.8% | Added |
| IFM Investors Pty Ltd | 173,155 | $17.9M | 0.33% | −2,056−1.2% | Reduced |
| PointState Capital LP | 172,500 | $17.8M | 0.55% | −77,500−31.0% | Reduced |
| Somerville Kurt F | 172,006 | $17.7M | 2.46% | −2,724−1.6% | Reduced |
| Moore Capital Management, LP | 171,190 | $17.7M | 0.45% | −129,481−43.1% | Reduced |
| Achmea Investment Management B.V. | 170,242 | $17.6M | 0.83% | +30,719+22.0% | Added |
| Cullinan Associates Inc | 169,769 | $17.5M | 0.89% | +16,488+10.8% | Added |
| Trust Co of Vermont | 169,638 | $17.5M | 1.10% | +1,852+1.1% | Added |
| M&R Capital Management Inc | 169,099 | $17.4M | 3.61% | −263−0.2% | Reduced |
| Sit Investment Associates Inc | 166,981 | $17.2M | 0.40% | +49,315+41.9% | Added |
| Permit Capital, LLC | 166,500 | $17.2M | 4.63% | 00.0% | Unchanged |
| Coerente Capital Management | 166,194 | $17.1M | 3.24% | +4,037+2.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 165,691 | $17.1M | 0.18% | +326+0.2% | Added |
| S&T Bank | 165,341 | $17.1M | 2.49% | +311+0.2% | Added |
| Loews Corp | 165,000 | $17.0M | 0.15% | −105,000−38.9% | Reduced |
| Hutchinson Capital Management | 164,340 | $17.0M | 3.77% | −2,530−1.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 164,095 | $16.9M | 0.04% | +24,879+17.9% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 159,341 | $16.5M | 0.22% | +47,266+42.2% | Added |
| B. Metzler seel. Sohn & Co. AG | 158,196 | $16.4M | 0.21% | +158,196 | New |
| Associated Banc-Corp | 158,889 | $16.4M | 0.60% | −2,526−1.6% | Reduced |
| Parthenon LLC | 156,877 | $16.2M | 2.27% | −8,091−4.9% | Reduced |
| CCM Investment Advisers LLC | 155,917 | $16.1M | 1.95% | −2,568−1.6% | Reduced |
| Bourgeon Capital Management LLC | 154,500 | $15.9M | 3.28% | +126+0.1% | Added |
| Bokf, NA | 154,079 | $15.9M | 0.25% | +72,430+88.7% | Added |
| Marco Investment Management LLC | 153,370 | $15.8M | 1.56% | −5,000−3.2% | Reduced |
| Country Club Trust Company, n.a. | 151,778 | $15.7M | 1.24% | −81−0.1% | Reduced |
| Biechele Royce Advisors | 152,167 | $15.7M | 6.28% | +789+0.5% | Added |