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 |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 75,530 | $7.79M | 0.25% | +6,769+9.8% | Added |
| Pallas Capital Advisors LLC | 76,669 | $7.79M | 0.95% | +6,525+9.3% | Added |
| Riggs Asset Managment Co. Inc. | 75,215 | $7.76M | 2.10% | +1,292+1.7% | Added |
| Birch Capital Management, LLC | 75,030 | $7.74M | 4.64% | +275+0.4% | Added |
| CWM, LLC | 74,903 | $7.73M | 0.05% | +74,903 | New |
| MUFG Securities EMEA plc | 74,900 | $7.73M | 0.16% | +74,900 | New |
| Shorepoint Capital Partners LLC | 74,326 | $7.67M | 3.11% | −4,092−5.2% | Reduced |
| Lorne Steinberg Wealth Management Inc. | 74,133 | $7.65M | 3.29% | −495−0.7% | Reduced |
| Desjardins Global Asset Management Inc. | 73,771 | $7.61M | 0.65% | +73,771 | New |
| Prio Wealth Limited Partnership | 73,689 | $7.60M | 0.23% | −2,031−2.7% | Reduced |
| National Asset Management, Inc. | 73,448 | $7.58M | 0.22% | +2,009+2.8% | Added |
| Toroso Investments, LLC | 73,216 | $7.55M | 0.23% | +12,878+21.3% | Added |
| Rench Wealth Management, Inc. | 73,112 | $7.54M | 3.40% | −982−1.3% | Reduced |
| Brick & Kyle, Associates | 72,553 | $7.49M | 3.49% | +316+0.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 72,504 | $7.48M | 0.37% | +9,700+15.4% | Added |
| Kestra Private Wealth Services, LLC | 72,210 | $7.45M | 0.36% | −2,056−2.8% | Reduced |
| Brookfield Asset Management Inc. | 72,148 | $7.44M | 0.03% | +72,148 | New |
| Glassy Mountain Advisors, Inc. | 71,855 | $7.41M | 3.83% | +71,855 | New |
| Kiwi Wealth Investments Limited Partnership | 71,802 | $7.41M | 0.35% | +71,802 | New |
| Vident Investment Advisory, LLC | 71,310 | $7.36M | 0.19% | −14,921−17.3% | Reduced |
| Lincoln Capital Corp | 70,595 | $7.28M | 3.50% | −107−0.2% | Reduced |
| Kanawha Capital Management LLC | 69,821 | $7.20M | 0.61% | −1,062−1.5% | Reduced |
| Mengis Capital Management, Inc. | 69,764 | $7.20M | 1.35% | +551+0.8% | Added |
| North Star Investment Management Corp. | 69,489 | $7.17M | 0.50% | +1,239+1.8% | Added |
| 6 Meridian | 69,321 | $7.15M | 0.52% | −1,416−2.0% | Reduced |
| GHP Investment Advisors, Inc. | 68,489 | $7.07M | 0.50% | +4,150+6.5% | Added |
| Bogart Wealth, LLC | 68,297 | $7.05M | 0.64% | +3,225+5.0% | Added |
| Stratos Wealth Partners, LTD. | 68,105 | $7.03M | 0.16% | −2,519−3.6% | Reduced |
| ExodusPoint Capital Management, LP | 67,983 | $7.01M | 0.09% | +67,983 | New |
| Oliver Lagore Vanvalin Investment Group | 67,900 | $7.00M | 0.50% | +67,900 | New |
| Menlo Advisors LLC | 67,748 | $6.99M | 3.47% | −2,400−3.4% | Reduced |
| Pathstone Family Office, LLC | 67,400 | $6.95M | 0.17% | +5,190+8.3% | Added |
| Courier Capital LLC | 67,346 | $6.95M | 0.65% | −2,601−3.7% | Reduced |
| Central Trust Co | 66,697 | $6.88M | 0.19% | −2,179−3.2% | Reduced |
| Dean Investment Associates, LLC | 66,660 | $6.88M | 1.21% | −532−0.8% | Reduced |
| Atwater Malick LLC | 66,273 | $6.84M | 3.17% | +1,194+1.8% | Added |
| Siemens Fonds Invest GmbH | 65,852 | $6.83M | 0.45% | −3,798−5.5% | Reduced |
| Connectus Wealth, LLC | 65,923 | $6.81M | 0.26% | +65,923 | New |
| Kistler-Tiffany Companies, LLC | 65,983 | $6.81M | 1.33% | −487−0.7% | Reduced |
| McGinn Investment Management, Inc. | 65,954 | $6.80M | 4.50% | −149−0.2% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 65,553 | $6.76M | 0.43% | +10,300+18.6% | Added |
| Northwestern Mutual Investment Management Company, LLC | 65,378 | $6.74M | 0.13% | −741−1.1% | Reduced |
| B. Riley Wealth Management, Inc. | 65,065 | $6.71M | 0.46% | −507−0.8% | Reduced |
| Boston Research & Management Inc | 64,851 | $6.69M | 1.83% | −184−0.3% | Reduced |
| Bridgecreek Investment Management, LLC | 64,850 | $6.69M | 0.91% | −35−0.1% | Reduced |
| SeaCrest Wealth Management, LLC | 64,708 | $6.67M | 0.73% | −50.0% | Reduced |
| Dowling & Yahnke LLC | 64,676 | $6.67M | 0.32% | +1,826+2.9% | Added |
| Hennessy Advisors Inc | 64,600 | $6.66M | 0.38% | −1,500−2.3% | Reduced |
| Grimes & Company, Inc. | 64,488 | $6.65M | 0.30% | +354+0.6% | Added |
| Ingalls & Snyder LLC | 64,284 | $6.63M | 0.30% | +353+0.6% | Added |
| Taylor Wealth Management Partners | 64,244 | $6.63M | 2.33% | +3,042+5.0% | Added |
| E. Ohman J:or Asset Management AB | 63,725 | $6.57M | 0.19% | +4,100+6.9% | Added |
| Puzo Michael J | 63,663 | $6.57M | 1.85% | −250.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 63,476 | $6.55M | 0.12% | +39,234+161.8% | Added |
| BTC Capital Management, Inc. | 63,428 | $6.54M | 0.65% | +2,723+4.5% | Added |
| RPG Investment Advisory, LLC | 63,325 | $6.53M | 1.01% | −1,171−1.8% | Reduced |
| Headinvest, LLC | 63,052 | $6.50M | 1.15% | +1,553+2.5% | Added |
| Paragon Capital Management LLC | 62,818 | $6.48M | 3.26% | −2,568−3.9% | Reduced |
| Chartwell Investment Partners, LLC | 62,757 | $6.47M | 0.19% | +62,757 | New |
| Fisher Asset Management, LLC | 62,639 | $6.46M | 0.00% | +910+1.5% | Added |
| Benjamin F. Edwards & Company, Inc. | 62,583 | $6.46M | 0.29% | +551+0.9% | Added |
| D L Carlson Investment Group Inc | 62,441 | $6.44M | 1.03% | +424+0.7% | Added |
| GWM Advisors LLC | 62,338 | $6.43M | 0.10% | +28,145+82.3% | Added |
| Westfield Capital Management Co LP | 62,125 | $6.41M | 0.04% | −200−0.3% | Reduced |
| Geneos Wealth Management Inc. | 61,875 | $6.39M | 0.24% | −14,118−18.6% | Reduced |
| Advisor Partners LLC | 61,843 | $6.38M | 0.38% | +1,155+1.9% | Added |
| Farmers Trust Co | 61,744 | $6.37M | 1.31% | −1,001−1.6% | Reduced |
| Walled Lake Planning & Wealth Management, LLC | 61,661 | $6.36M | 3.69% | −2,539−4.0% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 61,510 | $6.34M | 0.08% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 61,392 | $6.33M | 0.01% | +18,407+42.8% | Added |
| HGK Asset Management Inc | 61,376 | $6.33M | 1.96% | −957−1.5% | Reduced |
| GSB Wealth Management, LLC | 61,173 | $6.31M | 1.81% | +18,313+42.7% | Added |
| Lipe & Dalton | 61,070 | $6.30M | 2.98% | −298−0.5% | Reduced |
| IndexIQ Advisors LLC | 60,907 | $6.28M | 0.21% | +257+0.4% | Added |
| Royal Fund Management, LLC | 60,873 | $6.28M | 0.90% | −1,298−2.1% | Reduced |
| Broderick Brian C | 60,478 | $6.24M | 1.50% | +775+1.3% | Added |
| Foster & Motley Inc | 60,482 | $6.24M | 0.49% | +2,813+4.9% | Added |
| Valeo Financial Advisors, LLC | 60,310 | $6.22M | 0.34% | −1,455−2.4% | Reduced |
| Hall Laurie J Trustee | 60,153 | $6.21M | 2.20% | −181−0.3% | Reduced |
| HBK Sorce Advisory LLC | 59,971 | $6.19M | 0.31% | +863+1.5% | Added |
| Clark Estates Inc | 59,700 | $6.16M | 0.90% | 00.0% | Unchanged |
| Weil Company, Inc. | 59,184 | $6.11M | 2.85% | −1,265−2.1% | Reduced |
| Buckley Wealth Management, LLC | 59,150 | $6.10M | 1.78% | −12,692−17.7% | Reduced |
| AlphaCrest Capital Management LLC | 59,092 | $6.10M | 0.23% | +33,564+131.5% | Added |
| Whittier Trust Co of Nevada Inc | 58,264 | $6.01M | 0.22% | +2,269+4.1% | Added |
| Pring Turner Capital Group Inc | 58,075 | $5.99M | 5.30% | +58,075 | New |
| Sigma Planning Corp | 57,910 | $5.97M | 0.17% | +2,465+4.4% | Added |
| Cheviot Value Management, LLC | 57,666 | $5.95M | 1.40% | −1,623−2.7% | Reduced |
| Garland Capital Management Inc | 57,600 | $5.94M | 4.10% | −5,250−8.4% | Reduced |
| Hantz Financial Services, Inc. | 57,387 | $5.92M | 0.17% | +2,547+4.6% | Added |
| German American Bancorp, Inc. | 56,971 | $5.88M | 0.82% | +1,139+2.0% | Added |
| NBT Bank N A | 56,931 | $5.87M | 0.75% | −822−1.4% | Reduced |
| Bridge Creek Capital Management LLC | 56,891 | $5.87M | 2.01% | −1,131−1.9% | Reduced |
| Cresset Asset Management, LLC | 56,509 | $5.83M | 0.06% | +758+1.4% | Added |
| Meridian Management Co | 56,443 | $5.82M | 1.69% | +264+0.5% | Added |
| Farmers National Bank | 56,330 | $5.81M | 1.93% | +3,324+6.3% | Added |
| First Hawaiian Bank | 55,973 | $5.77M | 0.17% | +19,787+54.7% | Added |
| Fernwood Investment Management, LLC | 55,936 | $5.77M | 1.89% | +354+0.6% | Added |
| Nixon Peabody Trust Co | 55,643 | $5.74M | 1.74% | +1,909+3.6% | Added |
| Selway Asset Management | 55,253 | $5.70M | 2.70% | +100+0.2% | Added |