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 |
|---|---|---|---|---|---|
| Notis-McConarty Edward | 54,615 | $5.63M | 1.88% | +150.0% | Added |
| Beacon Harbor Wealth Advisors, Inc. | 54,574 | $5.63M | 1.86% | −2,038−3.6% | Reduced |
| Balasa Dinverno & Foltz LLC | 54,284 | $5.60M | 0.36% | +1,785+3.4% | Added |
| Court Place Advisors, LLC | 54,215 | $5.59M | 1.54% | −2,189−3.9% | Reduced |
| Tiaa, FSB | 54,532 | $5.58M | 0.02% | −602−1.1% | Reduced |
| Concentric Wealth Management, LLC | 53,840 | $5.55M | 1.57% | −2,695−4.8% | Reduced |
| Investment Management of Virginia LLC | 53,741 | $5.54M | 0.89% | −1,617−2.9% | Reduced |
| Level Four Advisory Services, LLC | 53,595 | $5.53M | 0.42% | +16,327+43.8% | Added |
| Old North State Wealth Management, LLC | 53,425 | $5.52M | 5.56% | +53,425 | New |
| Univest Financial Corp | 53,459 | $5.51M | 1.40% | −1,196−2.2% | Reduced |
| Investment House LLC | 53,413 | $5.51M | 0.35% | +250+0.5% | Added |
| HRT Financial LP | 52,770 | $5.44M | 0.03% | +52,770 | New |
| Parsons Capital Management Inc | 52,633 | $5.43M | 0.39% | +138+0.3% | Added |
| Horan Capital Advisors, LLC. | 52,609 | $5.43M | 2.15% | +112+0.2% | Added |
| Barnett & Company, Inc. | 52,452 | $5.41M | 3.77% | +445+0.9% | Added |
| Bluefin Capital Management, LLC | 52,300 | $5.39M | 0.43% | +2,663+5.4% | Added |
| Hohimer Wealth Management, LLC | 52,224 | $5.39M | 1.14% | −3,405−6.1% | Reduced |
| Advisors Management Group Inc | 52,134 | $5.38M | 1.61% | −149−0.3% | Reduced |
| NewSquare Capital LLC | 52,092 | $5.37M | 0.57% | +2,360+4.7% | Added |
| Woodley Farra Manion Portfolio Management Inc | 52,082 | $5.37M | 0.37% | +3,346+6.9% | Added |
| Hills Bank & Trust Co | 51,928 | $5.36M | 0.74% | +253+0.5% | Added |
| Eastover Investment Advisors LLC | 51,327 | $5.29M | 3.06% | +730+1.4% | Added |
| Edmp, Inc. | 51,067 | $5.27M | 5.24% | −1,876−3.5% | Reduced |
| Two Sigma Advisers, LP | 50,700 | $5.23M | 0.01% | −157,600−75.7% | Reduced |
| Narwhal Capital Management | 50,645 | $5.22M | 0.60% | +293+0.6% | Added |
| Sowell Financial Services LLC | 50,639 | $5.22M | 0.30% | +6,214+14.0% | Added |
| Pavadi Capital LLC | 50,569 | $5.22M | 3.96% | +50,569 | New |
| Excalibur Management Corp | 50,520 | $5.21M | 2.10% | −618−1.2% | Reduced |
| Pineno Levin & Ford Asset Management, Inc. | 50,127 | $5.17M | 1.52% | −200.0% | Reduced |
| Sivik Global Healthcare LLC | 50,000 | $5.16M | 2.21% | +50,000 | New |
| Colrain Capital LLC | 49,750 | $5.13M | 8.27% | +1,000+2.1% | Added |
| LeJeune Puetz Investment Counsel LLC | 49,632 | $5.12M | 1.73% | +200+0.4% | Added |
| Veritable, L.P. | 49,036 | $5.06M | 0.08% | −213−0.4% | Reduced |
| Butensky & Cohen Financial Security, Inc | 48,837 | $5.04M | 1.80% | −1,210−2.4% | Reduced |
| Cox Capital Mgt LLC | 48,737 | $5.03M | 2.97% | +135+0.3% | Added |
| Armstrong Shaw Associates Inc | 48,699 | $5.02M | 4.09% | 00.0% | Unchanged |
| Avitas Wealth Management LLC | 48,524 | $5.01M | 0.84% | +853+1.8% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 48,414 | $4.99M | 0.31% | +268+0.6% | Added |
| JustInvest LLC | 48,367 | $4.99M | 0.29% | +19,910+70.0% | Added |
| Benson Investment Management Company, Inc. | 48,288 | $4.98M | 2.42% | −115−0.2% | Reduced |
| Wealth Advisors of Tampa Bay, LLC | 48,260 | $4.98M | 1.22% | +24,215+100.7% | Added |
| Lido Advisors, LLC | 47,967 | $4.97M | 0.10% | +763+1.6% | Added |
| Freestone Capital Holdings, LLC | 48,199 | $4.97M | 0.21% | +3,525+7.9% | Added |
| Evercore Wealth Management, LLC | 48,187 | $4.97M | 0.08% | −215−0.4% | Reduced |
| Estabrook Capital Management | 47,942 | $4.95M | 0.70% | +2,608+5.8% | Added |
| Sciencast Management LP | 46,719 | $4.90M | 0.86% | +46,719 | New |
| Basepoint Wealth LLC | 47,387 | $4.89M | 4.79% | +47,387 | New |
| Bradley Foster & Sargent Inc | 47,131 | $4.86M | 0.10% | +3,917+9.1% | Added |
| Kidder Stephen W | 46,707 | $4.82M | 1.46% | −4,296−8.4% | Reduced |
| Am Investment Strategies LLC | 46,617 | $4.81M | 1.15% | −120.0% | Reduced |
| Unison Asset Management LLC | 46,472 | $4.79M | 3.95% | 00.0% | Unchanged |
| Roosevelt Investment Group LLC | 46,373 | $4.78M | 0.26% | +4,618+11.1% | Added |
| Nomura Holdings Inc | 46,079 | $4.74M | 0.03% | +19,262+71.8% | Added |
| Robertson Stephens Wealth Management, LLC | 45,861 | $4.73M | 0.40% | +45,861 | New |
| Keel Point, LLC | 45,642 | $4.71M | 0.68% | +1,517+3.4% | Added |
| Community Bank, N.A. | 45,537 | $4.70M | 0.54% | −254−0.6% | Reduced |
| Oarsman Capital, Inc. | 45,362 | $4.68M | 1.85% | −353−0.8% | Reduced |
| Perkins Coie Trust Co | 45,346 | $4.68M | 1.37% | +2,212+5.1% | Added |
| Belpointe Asset Management LLC | 45,339 | $4.68M | 0.29% | +778+1.7% | Added |
| Townsend & Associates, Inc | 43,796 | $4.65M | 2.55% | −19,042−30.3% | Reduced |
| Hedeker Wealth, LLC | 45,064 | $4.65M | 1.35% | −913−2.0% | Reduced |
| California First Leasing Corp | 45,000 | $4.64M | 2.31% | +45,000 | New |
| Geneva Partners, LLC | 44,975 | $4.64M | 2.31% | +44,975 | New |
| Truepoint, Inc. | 44,917 | $4.63M | 0.22% | +247+0.6% | Added |
| Elgethun Capital Management | 44,775 | $4.61M | 1.61% | +354+0.8% | Added |
| Bontempo Ohly Capital Mgmt LLC | 44,482 | $4.59M | 2.37% | +740+1.7% | Added |
| Rafferty Asset Management, LLC | 44,368 | $4.58M | 0.02% | +2,296+5.5% | Added |
| Guild Investment Management, Inc. | 44,340 | $4.57M | 4.63% | +5,525+14.2% | Added |
| Wellington Shields & Co., LLC | 44,324 | $4.57M | 0.91% | +2,574+6.2% | Added |
| Morris Capital Advisors, LLC | 44,297 | $4.57M | 3.36% | +195+0.4% | Added |
| Credit Agricole S A | 44,166 | $4.56M | 0.15% | +31,999+263.0% | Added |
| Marathon Capital Management | 43,860 | $4.53M | 1.06% | −9,025−17.1% | Reduced |
| Roanoke Asset Management Corp | 43,824 | $4.52M | 1.50% | −232−0.5% | Reduced |
| NJ State Employees Deferred Compensation Plan | 43,766 | $4.51M | 0.57% | 00.0% | Unchanged |
| Westover Capital Advisors, LLC | 43,742 | $4.51M | 1.31% | −2,628−5.7% | Reduced |
| Dynamic Advisor Solutions LLC | 43,460 | $4.48M | 0.32% | −2,158−4.7% | Reduced |
| RBA Wealth Management, LLC | 43,316 | $4.47M | 2.11% | +43,316 | New |
| Chicago Trust Co NA | 43,261 | $4.46M | 0.89% | −831−1.9% | Reduced |
| DCM Advisors, LLC | 43,259 | $4.46M | 1.32% | +22,534+108.7% | Added |
| Resonant Capital Advisors, LLC | 43,078 | $4.44M | 0.67% | +3,213+8.1% | Added |
| Burney Co | 43,010 | $4.44M | 0.19% | −444−1.0% | Reduced |
| WoodTrust Financial Corp | 42,970 | $4.43M | 0.92% | +42,970 | New |
| Sonora Investment Management Group, LLC | 42,757 | $4.41M | 0.51% | +42,757 | New |
| Inlet Private Wealth, LLC | 42,679 | $4.40M | 1.07% | +90.0% | Added |
| Mount Lucas Management LP | 42,574 | $4.39M | 1.26% | +42,574 | New |
| Neumann Capital Management, LLC | 42,473 | $4.38M | 1.79% | −300−0.7% | Reduced |
| Fulton Bank, N.A. | 42,228 | $4.36M | 0.19% | +5,167+13.9% | Added |
| Jupiter Wealth Management LLC | 42,198 | $4.35M | 2.26% | −6,075−12.6% | Reduced |
| Costello Asset Management, INC | 42,086 | $4.34M | 2.65% | +22,577+115.7% | Added |
| Affinity Investment Advisors, LLC | 41,987 | $4.33M | 1.74% | +30.0% | Added |
| Mutual Advisors, LLC | 41,985 | $4.33M | 0.23% | +48+0.1% | Added |
| Columbia Asset Management | 41,565 | $4.29M | 0.88% | −3,881−8.5% | Reduced |
| Sterling Investment Advisors, Ltd. | 41,378 | $4.27M | 1.20% | +150.0% | Added |
| Legacy Private Trust Co. | 41,353 | $4.27M | 0.32% | +2,476+6.4% | Added |
| Argyle Capital Management Inc. | 41,321 | $4.26M | 1.33% | −750−1.8% | Reduced |
| Busey Wealth Management | 41,258 | $4.26M | 0.16% | +2,843+7.4% | Added |
| Cornerstone Wealth Group, LLC | 41,188 | $4.25M | 0.73% | +445+1.1% | Added |
| Brookstone Capital Management | 40,743 | $4.25M | 0.07% | +11,940+41.5% | Added |
| Tudor Investment Corp Et Al | 41,104 | $4.24M | 0.08% | +14,159+52.5% | Added |
| Iowa State Bank | 40,884 | $4.22M | 0.99% | +9,119+28.7% | Added |