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 |
|---|---|---|---|---|---|
| Avantax Advisory Services, Inc. | 104,681 | $10.8M | 0.16% | +6,192+6.3% | Added |
| Tredje AP-fonden | 104,594 | $10.8M | 0.21% | +9,749+10.3% | Added |
| Boston Private Wealth LLC | 104,242 | $10.8M | 0.18% | −465−0.4% | Reduced |
| Transform Wealth, LLC | 103,638 | $10.7M | 1.12% | +3,622+3.6% | Added |
| Gibraltar Capital Management, Inc. | 103,328 | $10.7M | 4.83% | −4,562−4.2% | Reduced |
| Atlantic Union Bankshares Corp | 103,047 | $10.6M | 0.90% | +2,823+2.8% | Added |
| Boston Trust Walden Corp | 102,976 | $10.6M | 0.09% | +26,490+34.6% | Added |
| SG Americas Securities, LLC | 102,837 | $10.6M | 0.07% | +27,548+36.6% | Added |
| Blume Capital Management, Inc. | 101,885 | $10.5M | 3.47% | −3,085−2.9% | Reduced |
| XML Financial, LLC | 101,730 | $10.5M | 1.26% | −159−0.2% | Reduced |
| Johnson Investment Counsel Inc | 101,340 | $10.5M | 0.13% | −17,774−14.9% | Reduced |
| Allstate Corp | 101,184 | $10.4M | 0.20% | +75,435+293.0% | Added |
| Quinn Opportunity Partners LLC | 101,000 | $10.4M | 0.63% | −35,000−25.7% | Reduced |
| Maryland State Retirement & Pension System | 100,690 | $10.4M | 0.27% | 00.0% | Unchanged |
| Maryland Capital Management | 100,326 | $10.3M | 0.56% | +6,829+7.3% | Added |
| Drexel Morgan & Co. | 100,000 | $10.3M | 2.98% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 99,982 | $10.3M | 0.28% | +8,038+8.7% | Added |
| Daiwa Securities Group Inc. | 99,226 | $10.2M | 0.06% | −1,221−1.2% | Reduced |
| ARGA Investment Management, LP | 98,584 | $10.2M | 0.65% | +18,363+22.9% | Added |
| Thompson Investment Management, Inc. | 98,435 | $10.2M | 1.44% | −1,106−1.1% | Reduced |
| Cinctive Capital Management LP | 98,416 | $10.2M | 0.48% | +98,416 | New |
| Clear Street Markets LLC | 97,538 | $10.1M | 0.90% | +71,038+268.1% | Added |
| Teachers Retirement System of the State of Kentucky | 97,270 | $10.0M | 0.09% | −3,031−3.0% | Reduced |
| Financial Counselors Inc | 96,782 | $9.98M | 0.21% | −12,631−11.5% | Reduced |
| Parkside Investments, LLC | 110,194 | $9.98M | 1.92% | +3,880+3.6% | Added |
| Cetera Advisors LLC | 95,688 | $9.87M | 0.20% | −11,438−10.7% | Reduced |
| Culbertson A N & Co Inc | 95,574 | $9.86M | 1.86% | −2,621−2.7% | Reduced |
| Lee Danner & Bass Inc | 95,499 | $9.85M | 0.84% | −1,057−1.1% | Reduced |
| Neville Rodie & Shaw Inc | 95,285 | $9.83M | 0.70% | −1,950−2.0% | Reduced |
| Covington Capital Management | 95,224 | $9.82M | 0.34% | −387−0.4% | Reduced |
| L & S Advisors Inc | 95,054 | $9.81M | 1.06% | +68,714+260.9% | Added |
| Gyroscope Capital Management Group, LLC | 95,026 | $9.80M | 3.50% | −367−0.4% | Reduced |
| GAM Holding AG | 94,080 | $9.71M | 0.43% | −18,970−16.8% | Reduced |
| Cornerstone Advisors, LLC | 94,000 | $9.70M | 0.53% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 93,736 | $9.67M | 0.84% | +1,000+1.1% | Added |
| LS Investment Advisors, LLC | 93,474 | $9.64M | 1.46% | −43,071−31.5% | Reduced |
| Sandy Spring Bank | 93,355 | $9.63M | 0.46% | −203−0.2% | Reduced |
| Trexquant Investment LP | 93,262 | $9.62M | 0.59% | +93,262 | New |
| Alpha Omega Wealth Management LLC | 91,225 | $9.61M | 1.48% | −1,680−1.8% | Reduced |
| Altrafin AG | 93,152 | $9.61M | 3.47% | +93,152 | New |
| Corbenic Partners LLC | 92,969 | $9.59M | 1.86% | +1,967+2.2% | Added |
| Shell Asset Management Co | 92,952 | $9.59M | 0.20% | +12,901+16.1% | Added |
| Nicholas Company, Inc. | 92,335 | $9.53M | 0.16% | 00.0% | Unchanged |
| YHB Investment Advisors, Inc. | 92,320 | $9.52M | 0.75% | −142−0.2% | Reduced |
| Miramar Capital, LLC | 91,930 | $9.48M | 3.22% | +3,035+3.4% | Added |
| Huntington National Bank | 91,677 | $9.46M | 0.09% | −1,315−1.4% | Reduced |
| Adams Asset Advisors, LLC | 91,365 | $9.43M | 1.72% | −8,446−8.5% | Reduced |
| Baker Chad R | 90,805 | $9.37M | 1.94% | 00.0% | Unchanged |
| Cubic Asset Management, LLC | 90,483 | $9.33M | 2.11% | +69+0.1% | Added |
| First Foundation Advisors | 89,823 | $9.27M | 0.32% | +3,384+3.9% | Added |
| White Pine Investment CO | 89,366 | $9.22M | 3.07% | −470−0.5% | Reduced |
| Eliot Finkel Investment Counsel, LLC | 88,890 | $9.17M | 5.36% | −1,350−1.5% | Reduced |
| Regent Investment Management LLC | 88,694 | $9.15M | 1.99% | +612+0.7% | Added |
| HAP Trading, LLC | 88,694 | $9.15M | 0.64% | +54,416+158.7% | Added |
| Toth Financial Advisory Corp | 88,472 | $9.13M | 1.24% | +2,952+3.5% | Added |
| Kovitz Investment Group Partners, LLC | 133,165 | $9.10M | 0.21% | +19,381+17.0% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 87,830 | $9.06M | 0.19% | +2,660+3.1% | Added |
| F&V Capital Management, LLC | 86,939 | $8.97M | 3.01% | +4,325+5.2% | Added |
| Wedbush Securities Inc | 86,473 | $8.92M | 0.38% | +8,016+10.2% | Added |
| Pettyjohn, Wood & White, Inc | 86,373 | $8.91M | 1.84% | −223−0.3% | Reduced |
| Wolverine Trading, LLC | 85,699 | $8.88M | 0.12% | +16,063+23.1% | Added |
| Franklin, Parlapiano, Turner & Welch, LLC | 85,037 | $8.77M | 2.52% | −2,757−3.1% | Reduced |
| Integral Health Asset Management, LLC | 85,000 | $8.77M | 2.44% | −65,000−43.3% | Reduced |
| Cna Financial Corp | 85,000 | $8.77M | 2.29% | −5,000−5.6% | Reduced |
| MainStreet Investment Advisors LLC | 83,875 | $8.65M | 0.75% | +517+0.6% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 83,024 | $8.56M | 0.02% | +1,450+1.8% | Added |
| Argent Trust Co | 82,773 | $8.54M | 0.50% | +1,096+1.3% | Added |
| tru Independence LLC | 82,698 | $8.53M | 2.33% | −2,236−2.6% | Reduced |
| Louisiana State Employees Retirement System | 82,700 | $8.53M | 0.19% | +600+0.7% | Added |
| Horizon Wealth Management, LLC | 82,460 | $8.51M | 2.48% | +82,460 | New |
| Patton Albertson Miller Group, LLC | 82,379 | $8.50M | 1.37% | +5,557+7.2% | Added |
| Banque Cantonale Vaudoise | 82,264 | $8.49M | 0.33% | +4,387+5.6% | Added |
| Bailard, Inc. | 81,832 | $8.44M | 0.27% | +787+1.0% | Added |
| Punch & Associates Investment Management, Inc. | 81,697 | $8.43M | 0.44% | +9,382+13.0% | Added |
| Madison Wealth Management | 81,507 | $8.41M | 1.68% | −2,294−2.7% | Reduced |
| Cary Street Partners Asset Management LLC | 81,334 | $8.39M | 1.80% | −1,394−1.7% | Reduced |
| New Mexico Educational Retirement Board | 80,577 | $8.31M | 0.28% | −5,600−6.5% | Reduced |
| Vision Capital Management, Inc. | 80,379 | $8.29M | 1.24% | +728+0.9% | Added |
| Poehling Capital Management, LLC | 80,073 | $8.26M | 2.67% | −157−0.2% | Reduced |
| American Assets Investment Management, LLC | 80,000 | $8.25M | 0.89% | +20,000+33.3% | Added |
| NorthCrest Asset Manangement, LLC | 79,765 | $8.23M | 0.45% | +79,765 | New |
| Oak Asset Management, LLC | 79,743 | $8.23M | 3.14% | −263−0.3% | Reduced |
| WealthBridge Investment Counsel Inc. | 79,658 | $8.22M | 3.48% | −150−0.2% | Reduced |
| KMG Fiduciary Partners, LLC | 79,640 | $8.22M | 1.27% | +7,286+10.1% | Added |
| Canandaigua National Corp | 79,166 | $8.17M | 1.21% | −211−0.3% | Reduced |
| Kentucky Retirement Systems | 79,118 | $8.16M | 0.33% | +3,525+4.7% | Added |
| Ironwood Investment Counsel, LLC | 78,419 | $8.09M | 1.85% | +1,536+2.0% | Added |
| Monte Financial Group, LLC | 78,246 | $8.07M | 4.25% | −1,517−1.9% | Reduced |
| Stockman Wealth Management, Inc. | 77,967 | $8.04M | 1.64% | −250−0.3% | Reduced |
| Bar Harbor Trust Services | 77,635 | $8.01M | 2.14% | +809+1.1% | Added |
| Wealthfront Advisers LLC | 77,390 | $7.98M | 0.03% | −1,598−2.0% | Reduced |
| Eagle Ridge Investment Management | 77,353 | $7.98M | 0.84% | −3,496−4.3% | Reduced |
| Vancity Investment Management Ltd | 77,214 | $7.96M | 0.91% | −22,306−22.4% | Reduced |
| People's United Financial, Inc. | 77,157 | $7.96M | 0.19% | −28,593−27.0% | Reduced |
| Sand Hill Global Advisors, LLC | 77,124 | $7.96M | 0.45% | +512+0.7% | Added |
| Independent Advisor Alliance | 77,031 | $7.95M | 0.39% | +998+1.3% | Added |
| Webster Bank, N. A. | 76,932 | $7.94M | 0.82% | +214+0.3% | Added |
| Hilton Capital Management, LLC | 76,666 | $7.91M | 0.73% | +3,021+4.1% | Added |
| Tower Research Capital LLC (TRC) | 76,548 | $7.90M | 0.14% | +47,563+164.1% | Added |
| Boenning & Scattergood, Inc. | 75,952 | $7.83M | 1.25% | −736−1.0% | Reduced |