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 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 152,024 | $15.7M | 0.04% | −15,246−9.1% | Reduced |
| Metropolitan Life Insurance Co | 150,837 | $15.6M | 0.21% | −4,326−2.8% | Reduced |
| Boston Family Office LLC | 150,479 | $15.5M | 1.01% | −163−0.1% | Reduced |
| Ziegler Capital Management, LLC | 148,724 | $15.4M | 0.55% | −71,700−32.5% | Reduced |
| Tekla Capital Management LLC | 147,453 | $15.2M | 0.49% | 00.0% | Unchanged |
| Gradient Investments LLC | 146,627 | $15.1M | 0.38% | −828−0.6% | Reduced |
| Erste Asset Management GmbH | 144,954 | $15.0M | 0.27% | −1,863−1.3% | Reduced |
| ProVise Management Group, LLC | 145,458 | $15.0M | 1.36% | +447+0.3% | Added |
| Hartford Investment Management Co | 144,558 | $14.9M | 0.34% | +10,676+8.0% | Added |
| Highland Capital Management, LLC | 144,550 | $14.9M | 0.84% | −328−0.2% | Reduced |
| Illinois Municipal Retirement Fund | 144,401 | $14.9M | 0.42% | +91,574+173.3% | Added |
| Whittier Trust Co | 143,294 | $14.8M | 0.24% | +929+0.7% | Added |
| Capital Investment Advisors, LLC | 143,227 | $14.8M | 0.45% | +6,134+4.5% | Added |
| Cetera Investment Advisers | 143,158 | $14.8M | 0.21% | −4,390−3.0% | Reduced |
| Cumberland Partners Ltd | 142,895 | $14.7M | 1.04% | −11,145−7.2% | Reduced |
| Salem Investment Counselors Inc | 142,112 | $14.7M | 0.51% | +5,174+3.8% | Added |
| Bard Financial Services, Inc. | 140,874 | $14.5M | 1.17% | −510−0.4% | Reduced |
| Premier Fund Managers Ltd | 139,800 | $14.5M | 0.47% | +32,000+29.7% | Added |
| Addenda Capital Inc. | 140,088 | $14.5M | 0.62% | −622−0.4% | Reduced |
| Live Oak Private Wealth LLC | 139,602 | $14.4M | 2.70% | −2,508−1.8% | Reduced |
| Soleus Capital Management, L.P. | 138,000 | $14.2M | 1.92% | +138,000 | New |
| Jarislowsky, Fraser Ltd | 137,544 | $14.2M | 0.07% | −33,870−19.8% | Reduced |
| Osborne Partners Capital Management, LLC | 135,212 | $13.9M | 1.02% | +2,783+2.1% | Added |
| Flputnam Investment Management Co | 134,381 | $13.9M | 0.43% | −1,483−1.1% | Reduced |
| Texas Capital Bank Wealth Management Services Inc | 133,834 | $13.8M | 1.19% | −4,149−3.0% | Reduced |
| Parus Finance (UK) Ltd | 133,570 | $13.8M | 4.42% | −11,477−7.9% | Reduced |
| First Manhattan Co | 133,350 | $13.8M | 0.05% | −461−0.3% | Reduced |
| Parkman Healthcare Partners LLC | 133,334 | $13.8M | 3.11% | +133,334 | New |
| Intact Investment Management Inc. | 132,500 | $13.7M | 0.35% | −11,200−7.8% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 131,220 | $13.5M | 0.64% | −22,120−14.4% | Reduced |
| Northern Oak Wealth Management Inc | 131,029 | $13.5M | 1.53% | −2,164−1.6% | Reduced |
| Exchange Traded Concepts, LLC | 130,004 | $13.4M | 0.26% | −8,041−5.8% | Reduced |
| Creative Planning | 130,006 | $13.4M | 0.02% | −795−0.6% | Reduced |
| Brinker Capital Investments, LLC | 129,388 | $13.3M | 0.19% | +17,662+15.8% | Added |
| Westchester Capital Management, Inc. | 128,546 | $13.3M | 3.39% | +2,213+1.8% | Added |
| Beacon Financial Group | 126,990 | $13.2M | 1.72% | −537−0.4% | Reduced |
| Evergreen Capital Management LLC | 127,944 | $13.2M | 0.53% | +6,144+5.0% | Added |
| Meyer Handelman Co | 127,029 | $13.1M | 0.49% | +2,304+1.8% | Added |
| Lowe Brockenbrough & Co Inc | 126,041 | $13.0M | 0.95% | +2,965+2.4% | Added |
| Olstein Capital Management, L.P. | 126,000 | $13.0M | 1.55% | −51,000−28.8% | Reduced |
| Buckhead Capital Management LLC | 125,327 | $12.9M | 2.74% | −10,768−7.9% | Reduced |
| MUFG Americas Holdings Corp | 124,530 | $12.8M | 0.24% | +5,676+4.8% | Added |
| Adell Harriman & Carpenter Inc | 124,339 | $12.8M | 1.19% | +9,387+8.2% | Added |
| Te Ahumairangi Investment Management Ltd | 124,057 | $12.8M | 1.65% | −2,400−1.9% | Reduced |
| Massmutual Trust Co FSB | 123,493 | $12.7M | 0.47% | +3,205+2.7% | Added |
| Mill Capital Management, LLC | 123,179 | $12.7M | 1.30% | +123,179 | New |
| J.P. Marvel Investment Advisors, LLC | 121,441 | $12.5M | 2.45% | +1,545+1.3% | Added |
| Beese Fulmer Investment Management, Inc. | 120,682 | $12.4M | 1.30% | +3,631+3.1% | Added |
| Atria Investments LLC | 120,259 | $12.4M | 0.22% | +19,947+19.9% | Added |
| Regentatlantic Capital LLC | 119,994 | $12.4M | 0.35% | +4,672+4.1% | Added |
| TrinityPoint Wealth, LLC | 119,357 | $12.3M | 2.19% | −490−0.4% | Reduced |
| Goelzer Investment Management, Inc. | 119,252 | $12.3M | 1.00% | −2,382−2.0% | Reduced |
| Spearhead Capital Advisors, LLC | 119,212 | $12.3M | 1.48% | +2,126+1.8% | Added |
| Carret Asset Management, LLC | 118,994 | $12.3M | 1.36% | −395−0.3% | Reduced |
| Stephens Inc | 118,806 | $12.3M | 0.19% | −83−0.1% | Reduced |
| Umb Bank N A | 118,576 | $12.2M | 0.15% | +11,727+11.0% | Added |
| Cubist Systematic Strategies, LLC | 118,532 | $12.2M | 0.12% | +55,061+86.7% | Added |
| Linscomb & Williams, Inc. | 117,625 | $12.1M | 0.58% | +672+0.6% | Added |
| Rothschild Investment Corp | 117,444 | $12.1M | 0.94% | −3,385−2.8% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 117,298 | $12.1M | 0.48% | −3,281−2.7% | Reduced |
| Everett Harris & Co | 116,697 | $12.0M | 0.17% | +1,604+1.4% | Added |
| Stonebridge Capital Advisors LLC | 116,418 | $12.0M | 1.33% | +904+0.8% | Added |
| Welch & Forbes LLC | 116,076 | $12.0M | 0.18% | −2,450−2.1% | Reduced |
| Resources Management Corp | 115,810 | $11.9M | 1.55% | −2,009−1.7% | Reduced |
| Woodstock Corp | 115,569 | $11.9M | 1.25% | +230+0.2% | Added |
| Venturi Wealth Management, LLC | 115,573 | $11.9M | 0.90% | +711+0.6% | Added |
| ARS Wealth Advisors Group, LLC | 115,551 | $11.9M | 2.00% | +726+0.6% | Added |
| Xponance, Inc. | 115,553 | $11.9M | 0.19% | +21,494+22.9% | Added |
| Wallington Asset Management, LLC | 115,443 | $11.9M | 1.82% | −300−0.3% | Reduced |
| Snowden Capital Advisors LLC | 114,869 | $11.8M | 0.61% | −7,202−5.9% | Reduced |
| Cetera Advisor Networks LLC | 114,554 | $11.8M | 0.14% | −13,607−10.6% | Reduced |
| Advisory Services Network, LLC | 114,394 | $11.8M | 0.34% | +15,628+15.8% | Added |
| Blueshift Asset Management, LLC | 113,707 | $11.7M | 1.03% | −116,792−50.7% | Reduced |
| Sequoia Financial Advisors, LLC | 113,656 | $11.7M | 0.32% | +80,141+239.1% | Added |
| Schonfeld Strategic Advisors LLC | 113,488 | $11.7M | 0.11% | −18,719−14.2% | Reduced |
| Norinchukin Bank, The | 113,491 | $11.7M | 0.15% | −704−0.6% | Reduced |
| Bedell Frazier Investment Counseling, LLC | 112,948 | $11.7M | 2.84% | −799−0.7% | Reduced |
| Lehman & Derafelo Financial Resources LLC | 111,704 | $11.5M | 3.48% | −1,564−1.4% | Reduced |
| Mount Yale Investment Advisors, LLC | 110,707 | $11.4M | 1.19% | −250.0% | Reduced |
| Varma Mutual Pension Insurance Co | 110,000 | $11.3M | 0.16% | +20,000+22.2% | Added |
| First American Trust, FSB | 109,971 | $11.3M | 1.55% | +3,327+3.1% | Added |
| DSC Advisors, L.P. | 109,884 | $11.3M | 13.10% | −135−0.1% | Reduced |
| BLB&B Advisors, LLC | 109,804 | $11.3M | 0.74% | +419+0.4% | Added |
| Dorchester Wealth Management Co | 109,739 | $11.3M | 2.25% | −1,724−1.5% | Reduced |
| Auxier Asset Management | 109,234 | $11.3M | 1.75% | +375+0.3% | Added |
| Baader Bank INC | 109,141 | $11.3M | 0.89% | +109,141 | New |
| Hillman Capital Management, Inc. | 109,098 | $11.3M | 3.87% | −3,743−3.3% | Reduced |
| Securian Asset Management, Inc | 109,105 | $11.3M | 0.21% | −952−0.9% | Reduced |
| Cohen Capital Management, Inc. | 108,951 | $11.2M | 1.84% | 00.0% | Unchanged |
| Cambridge Trust Co | 108,911 | $11.2M | 0.36% | +95,460+709.7% | Added |
| Qube Research & Technologies Ltd | 108,853 | $11.2M | 0.09% | +108,853 | New |
| Muhlenkamp & Co Inc | 108,633 | $11.2M | 3.91% | −120.0% | Reduced |
| Clarity Financial LLC | 107,973 | $11.1M | 1.77% | −18,794−14.8% | Reduced |
| Keating Investment Counselors Inc | 106,238 | $11.0M | 4.85% | −1,415−1.3% | Reduced |
| Pinnacle Associates Ltd | 105,333 | $10.9M | 0.19% | −150−0.1% | Reduced |
| Cozad Asset Management Inc | 105,205 | $10.9M | 1.54% | +7,358+7.5% | Added |
| BTR Capital Management Inc | 105,191 | $10.9M | 1.22% | −5,343−4.8% | Reduced |
| Dixon Hubard Feinour & Brown Inc | 105,160 | $10.8M | 1.04% | +6,646+6.7% | Added |
| Callahan Advisors, LLC | 105,047 | $10.8M | 1.22% | +1,489+1.4% | Added |
| Moreno Evelyn V | 105,035 | $10.8M | 2.17% | +5,055+5.1% | Added |