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, Q2 2021
Institutional positions in CVS Health Corp as of Jun 30, 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
- 2,068
- +57 vs. Q1 2021
- Shares held
- 1.02B
- +27.9M (+2.8%) vs. Q1 2021
- Total value
- $85.0B
- +$10.5B (+14.1%) vs. Q1 2021
- New holders
- 156
- 892 more added
- Sold out
- 99
- 776 more reduced
23 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 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, Q2 2021
Shares, value and share of portfolio for each institution holding CVS Health Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 107,495,739 | $8.97B | 0.22% | +1,170,549+1.1% | Added |
| BlackRock Inc. | 96,490,010 | $8.05B | 0.23% | +1,927,510+2.0% | Added |
| State Street Corp | 54,535,214 | $4.55B | 0.24% | +1,362,699+2.6% | Added |
| Capital World Investors | 46,105,742 | $3.85B | 0.65% | +8,917,684+24.0% | Added |
| Capital International Investors | 27,400,512 | $2.29B | 0.52% | +9,809,050+55.8% | Added |
| Morgan Stanley | 22,137,358 | $1.85B | 0.24% | −2,388,184−9.7% | Reduced |
| FMR LLC | 21,775,610 | $1.82B | 0.14% | −2,286,858−9.5% | Reduced |
| Geode Capital Management, LLC | 21,149,369 | $1.76B | 0.24% | +678,557+3.3% | Added |
| JPMorgan Chase & Co | 18,017,348 | $1.50B | 0.19% | +2,144,240+13.5% | Added |
| Bank of America Corp | 17,254,280 | $1.44B | 0.16% | −187,587−1.1% | Reduced |
| Northern Trust Corp | 16,419,929 | $1.37B | 0.24% | −183,106−1.1% | Reduced |
| Dodge & Cox | 15,723,074 | $1.31B | 0.86% | −441,911−2.7% | Reduced |
| Franklin Resources Inc | 14,456,085 | $1.21B | 0.46% | −5,498,276−27.6% | Reduced |
| Royal Bank of Canada | 14,409,146 | $1.20B | 0.34% | −1,543,380−9.7% | Reduced |
| Bank of New York Mellon Corp | 14,205,107 | $1.19B | 0.23% | +1,107,604+8.5% | Added |
| Norges Bank | 13,691,662 | $1.14B | 0.25% | −643,470−4.5% | Reduced |
| Invesco Ltd. | 13,366,165 | $1.12B | 0.27% | +190,018+1.4% | Added |
| Price T Rowe Associates Inc | 12,939,581 | $1.08B | 0.10% | +903,835+7.5% | Added |
| Dimensional Fund Advisors LP | 11,861,647 | $989.7M | 0.31% | −221,572−1.8% | Reduced |
| Wells Fargo & Company | 11,553,991 | $964.1M | 0.22% | −769,889−6.2% | Reduced |
| Charles Schwab Investment Management Inc | 10,920,703 | $911.2M | 0.30% | +187,276+1.7% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,625,496 | $803.1M | 1.33% | +5,727,031+146.9% | Added |
| Macquarie Group Ltd | 9,579,651 | $799.3M | 0.66% | +56,454+0.6% | Added |
| Legal & General Group Plc | 9,371,555 | $782.0M | 0.26% | +563,402+6.4% | Added |
| Nordea Investment Management AB | 9,185,892 | $766.5M | 1.03% | +6,219+0.1% | Added |
| Ameriprise Financial Inc | 8,585,365 | $721.0M | 0.22% | +485,427+6.0% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 8,550,865 | $713.5M | 1.14% | −3,3840.0% | Reduced |
| Veritas Asset Management LLP | 8,177,913 | $682.4M | 3.82% | −3,242,430−28.4% | Reduced |
| Wellington Management Group LLP | 8,079,935 | $674.2M | 0.11% | −3,121,027−27.9% | Reduced |
| UBS Group AG | 8,057,254 | $672.3M | 0.28% | −67,811−0.8% | Reduced |
| Caisse de Depot Et Placement du Quebec | 7,698,872 | $642.4M | 1.39% | −309,955−3.9% | Reduced |
| Goldman Sachs Group Inc | 6,462,985 | $539.3M | 0.15% | +841,104+15.0% | Added |
| LSV Asset Management | 6,379,759 | $532.3M | 0.91% | −27,888−0.4% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 6,338,190 | $528.9M | 1.70% | −402,271−6.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 6,337,742 | $528.8M | 0.31% | +63,628+1.0% | Added |
| Parametric Portfolio Associates LLC | 5,402,215 | $450.8M | 0.25% | +282,615+5.5% | Added |
| Swiss National Bank | 5,347,210 | $446.2M | 0.28% | +313,509+6.2% | Added |
| UBS Asset Management Americas Inc | 5,267,440 | $439.5M | 0.19% | −164,864−3.0% | Reduced |
| Nuveen Asset Management, LLC | 4,885,965 | $407.7M | 0.12% | −23,581−0.5% | Reduced |
| Janus Henderson Group PLC | 4,783,455 | $399.1M | 0.17% | +31,362+0.7% | Added |
| Bank of Montreal | 4,557,118 | $397.8M | 0.21% | +610,151+15.5% | Added |
| Boston Partners | 4,557,356 | $380.2M | 0.48% | +946,028+26.2% | Added |
| Primecap Management Co | 4,382,935 | $365.7M | 0.25% | −124,270−2.8% | Reduced |
| Deutsche Bank AG | 4,350,775 | $363.0M | 0.18% | +576,576+15.3% | Added |
| Canada Pension Plan Investment Board | 3,747,441 | $312.7M | 0.37% | +1,827,696+95.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 3,495,808 | $291.7M | 0.89% | +3,495,808 | New |
| Coho Partners, Ltd. | 3,291,168 | $274.6M | 4.30% | +19,147+0.6% | Added |
| Raymond James & Associates | 3,259,352 | $272.0M | 0.25% | +101,212+3.2% | Added |
| Truist Financial Corp | 3,146,806 | $262.6M | 0.43% | −109,016−3.3% | Reduced |
| California Public Employees Retirement System | 3,118,710 | $260.2M | 0.20% | −37,404−1.2% | Reduced |
| Lazard Asset Management LLC | 3,105,477 | $259.1M | 0.29% | −44,594−1.4% | Reduced |
| Barclays PLC | 2,978,850 | $248.6M | 0.20% | +396,743+15.4% | Added |
| Citigroup Inc | 2,966,289 | $247.5M | 0.22% | +1,522,698+105.5% | Added |
| New York State Common Retirement Fund | 2,958,978 | $246.9M | 0.26% | +17,964+0.6% | Added |
| Haverford Trust Co | 2,546,267 | $212.5M | 2.50% | +35,692+1.4% | Added |
| Clearbridge Investments, LLC | 2,474,933 | $206.5M | 0.14% | +35,694+1.5% | Added |
| Rhumbline Advisers | 2,415,905 | $201.6M | 0.26% | −119,967−4.7% | Reduced |
| Amundi | 2,414,440 | $201.5M | 0.14% | +2,414,440 | New |
| California State Teachers Retirement System | 2,326,372 | $194.1M | 0.24% | −106,898−4.4% | Reduced |
| Susquehanna International Group, LLP | 2,254,932 | $188.2M | 0.21% | +327,155+17.0% | Added |
| British Columbia Investment Management Corp | 2,170,273 | $181.1M | 1.11% | −472,352−17.9% | Reduced |
| American Century Companies Inc | 2,165,954 | $180.7M | 0.12% | −427,005−16.5% | Reduced |
| HSBC Holdings PLC | 2,135,438 | $178.2M | 0.21% | −464,819−17.9% | Reduced |
| SRB Corp | 2,130,282 | $177.8M | 11.53% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 2,071,304 | $172.8M | 0.10% | −18,656−0.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 2,042,139 | $170.4M | 0.35% | −87,845−4.1% | Reduced |
| Scharf Investments, LLC | 2,002,124 | $167.1M | 5.07% | +75,970+3.9% | Added |
| Brandywine Global Investment Management, LLC | 1,988,427 | $165.9M | 1.23% | +1,059,360+114.0% | Added |
| Credit Suisse AG | 1,892,329 | $158.0M | 0.12% | −331,916−14.9% | Reduced |
| State of Michigan Retirement System | 1,817,063 | $151.6M | 0.89% | +147,100+8.8% | Added |
| Alliancebernstein L.P. | 1,815,790 | $151.5M | 0.06% | +10,458+0.6% | Added |
| National Pension Service | 1,802,642 | $150.4M | 0.29% | +30,261+1.7% | Added |
| Eaton Vance Management | 1,791,292 | $149.5M | 0.20% | +5,530+0.3% | Added |
| Russell Investments Group, Ltd. | 1,714,332 | $143.0M | 0.24% | +187,338+12.3% | Added |
| Principal Financial Group Inc | 1,701,022 | $141.9M | 0.09% | +35,316+2.1% | Added |
| Allianz Asset Management GmbH | 1,665,619 | $139.0M | 0.12% | +458,680+38.0% | Added |
| New York State Teachers Retirement System | 1,663,656 | $138.8M | 0.29% | −71,471−4.1% | Reduced |
| DekaBank Deutsche Girozentrale | 1,664,541 | $138.0M | 0.40% | −141,252−7.8% | Reduced |
| State Board of Administration of Florida Retirement System | 1,639,932 | $136.8M | 0.26% | −47,218−2.8% | Reduced |
| Putnam Investments LLC | 1,636,166 | $136.5M | 0.21% | +129,237+8.6% | Added |
| Pensioenfonds Rail & Ov | 1,631,571 | $136.1M | 2.97% | 00.0% | Unchanged |
| Kiltearn Partners LLP | 1,631,509 | $136.1M | 5.45% | −15,400−0.9% | Reduced |
| Silvercrest Asset Management Group LLC | 1,624,509 | $135.5M | 0.89% | −22,124−1.3% | Reduced |
| Renaissance Technologies LLC | 1,541,095 | $128.6M | 0.16% | −250,358−14.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 1,531,429 | $127.8M | 0.28% | +173,543+12.8% | Added |
| M&G Investment Management Ltd | 1,525,892 | $126.6M | 0.66% | +276,944+22.2% | Added |
| Prudential Financial Inc | 1,497,971 | $125.0M | 0.17% | +176,914+13.4% | Added |
| Ensign Peak Advisors, Inc | 1,460,575 | $121.9M | 0.25% | +30,440+2.1% | Added |
| Adage Capital Partners GP, L.L.C. | 1,432,574 | $119.5M | 0.23% | −22,800−1.6% | Reduced |
| Westwood Holdings Group Inc. | 1,401,778 | $117.0M | 1.18% | −8,476−0.6% | Reduced |
| Stifel Financial Corp | 1,391,560 | $116.1M | 0.17% | +18,759+1.4% | Added |
| Regions Financial Corp | 1,335,634 | $111.4M | 0.96% | −44,757−3.2% | Reduced |
| Great West Life Assurance Co | 1,325,002 | $110.5M | 0.25% | +68,515+5.5% | Added |
| The PNC Financial Services Group, Inc. | 1,285,767 | $107.3M | 0.10% | +2,640+0.2% | Added |
| Chevy Chase Trust Holdings, Inc. | 1,277,242 | $106.6M | 0.36% | −12,840−1.0% | Reduced |
| Manufacturers Life Insurance Company, The | 1,275,408 | $106.4M | 0.09% | −16,226−1.3% | Reduced |
| HealthCor Management, L.P. | 1,267,330 | $105.7M | 4.34% | +1,267,330 | New |
| Standard Life Aberdeen plc | 1,261,827 | $105.3M | 0.23% | +379,203+43.0% | Added |
| Victory Capital Management Inc | 1,252,277 | $104.5M | 0.10% | +54,295+4.5% | Added |
| Focused Investors LLC | 1,250,500 | $104.3M | 3.32% | +479,500+62.2% | Added |