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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.

Q2 2021 vs. Q1 2021

How the institutions holding CVS Health Corp changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of CVS: Q1 2021 compared with Q2 2021
MeasureQ1 2021Of which not filed for Q2 2021Q2 2021Change
Holders2,034232,068+57
Shares996.1M4.76M1.02B+27.9M (+2.8%)
Value$74.9B$359.0M$85.0B+$10.5B (+14.1%)

23 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (156)

Institutions that held CVS Health Corp at the end of Q2 2021 but not at the end of Q1 2021.

Showing the largest 100 of 156 by value.

Institutions new to CVS in Q2 2021
InstitutionSharesValue% of portfolio
Hotchkis & Wiley Capital Management LLC3,495,808$291.7M0.89%
Amundi2,414,440$201.5M0.14%
HealthCor Management, L.P.1,267,330$105.7M4.34%
Mn Services Vermogensbeheer B.V.961,700$67.7M0.53%
Rothschild & Co Asset Management US Inc.461,095$38.5M0.46%
Hitchwood Capital Management LP360,000$30.0M1.01%
Chiron Investment Management, LLC305,251$25.5M3.07%
Zurich Insurance Group Ltd296,249$24.7M0.31%
Border to Coast Pensions Partnership Ltd271,483$22.8M0.80%
Moore Capital Management, LP231,392$19.3M0.35%
Cantor Fitzgerald Investment Adviser L.P.193,418$16.1M1.19%
Pinnacle Wealth Advisors179,389$15.0M0.61%
Taconic Capital Advisors LP110,000$9.18M0.30%
Premier Fund Managers Ltd107,800$9.00M0.30%
Dixon Hubard Feinour & Brown Inc99,762$8.32M1.73%
Osterweis Capital Management Inc71,371$5.96M0.31%
CMT Capital Markets Trading GmbH67,641$5.64M2.49%
D L Carlson Investment Group Inc61,687$5.15M0.89%
Polar Capital Holdings Plc57,917$4.83M0.03%
Weiss Asset Management LP49,512$4.13M0.11%
Unison Advisors LLC48,511$4.05M0.75%
Blueshift Asset Management, LLC43,354$3.62M0.20%
Legato Capital Management LLC33,023$2.75M0.39%
Dynamic Technology Lab Private Ltd29,697$2.48M0.25%
Covenant Multifamily Offices, LLC29,417$2.46M0.45%
Twinbeech Capital LP28,288$2.36M0.29%
Investment Advisory Services Inc27,315$2.28M1.41%
Inscription Capital, LLC25,674$2.14M0.24%
Regal Investment Advisors LLC20,424$1.70M0.17%
LaFleur & Godfrey LLC20,050$1.67M0.24%
BBVA USA19,907$1.66M0.09%
Quadrature Capital Ltd19,109$1.59M0.06%
Little House Capital LLC18,141$1.51M0.82%
Deseret Mutual Benefit Administrators18,094$1.51M0.37%
Morgens Waterfall Vintiadis & Co Inc15,700$1.31M0.67%
Occudo Quantitative Strategies LP14,795$1.23M0.19%
Bridgefront Capital, LLC14,761$1.23M0.46%
Bank of New Hampshire14,769$1.23M0.33%
Wealth Quarterback LLC14,646$1.22M0.74%
WT Wealth Management13,041$1.09M0.44%
Caas Capital Management LP12,000$1.00M0.05%
Tuttle Tactical Management10,802$901.0K0.40%
PNC Managed Account Solutions, Inc.10,723$895.0K0.18%
Kiley Juergens Wealth Management, LLC10,368$865.0K0.40%
Strategic Wealth Advisors Group, LLC10,203$851.0K0.04%
Mitsubishi UFJ Asset Management (UK) Ltd.10,000$834.0K0.36%
CenterStar Asset Management, LLC–$805.0K0.87%
HBK Investments L P9,414$786.0K0.01%
Zeke Capital Advisors, LLC9,249$772.0K0.05%
Advisor Resource Council8,978$749.0K0.08%
Maven Securities LTD8,899$743.0K0.08%
Bickling Financial Services, Inc.8,606$718.0K0.32%
Corsicana & Co.8,431$703.0K0.44%
Emfo, LLC8,161$681.0K0.60%
Sciencast Management LP7,743$630.0K0.13%
Brandywine Oak Private Wealth LLC7,488$624.0K0.07%
Lafayette Investments, Inc.6,900$576.0K0.16%
Partners in Financial Planning6,248$521.3K0.16%
Aureus Asset Management, LLC5,740$479.0K0.03%
Dark Forest Capital Management LP5,451$455.0K0.20%
Hall Capital Management Co Inc5,416$452.0K0.29%
Change Path, LLC5,138$429.0K0.03%
Veritas Investment Management (UK) Ltd4,750$396.0K0.07%
Arvest Bank Trust Division4,240$354.0K0.02%
West Family Investments, Inc.4,225$353.0K0.10%
Engine No. 1 LLC4,205$351.0K0.10%
DRW Securities, LLC4,162$347.0K0.05%
Centiva Capital, LP3,897$325.0K0.03%
Front Barnett Associates LLC3,823$319.0K0.03%
BOK Financial Private Wealth, Inc.3,696$308.0K0.03%
Perennial Investment Advisors, LLC3,668$306.0K0.11%
Wealth Advisory Solutions, LLC3,648$304.0K0.07%
Summit Financial, LLC3,630$302.9K0.03%
Bingham Osborn & Scarborough LLC3,570$298.0K0.02%
Hengehold Capital Management LLC3,557$297.0K0.04%
Northstar Asset Management Inc3,506$292.5K0.08%
Sovarnum Capital L.P.3,500$292.0K0.18%
First Interstate Bank3,400$283.0K0.03%
LifePro Asset Management3,246$271.0K0.08%
55I, LLC3,058$255.0K0.01%
Wakefield Asset Management LLLP3,034$253.0K0.10%
Fortis Advisors, LLC3,000$250.0K0.14%
Sustainable Insight Capital Management, LLC2,987$249.0K0.15%
Mission Wealth Management, LP2,946$246.0K0.01%
Chatham Capital Group, Inc.2,942$245.0K0.05%
LBMC Investment Advisors, LLC2,899$242.0K0.02%
Tandem Investment Advisors, Inc.2,905$242.0K0.02%
Cedar Brook Financial Partners, LLC2,903$242.0K0.07%
Beaumont Financial Partners, LLC2,855$241.0K0.02%
Duality Advisers, LP2,886$241.0K0.02%
StrategIQ Financial Group, LLC2,823$236.0K0.05%
Red Door Wealth Management, LLC2,834$236.0K0.09%
Main Street Financial Solutions, LLC2,809$234.0K0.04%
Independent Solutions Wealth Management, LLC2,771$231.2K0.06%
Farmers & Merchants Trust Co of Long Beach2,764$231.0K0.06%
Platform Technology Partners2,771$231.0K0.10%
Weld Capital Management LLC2,754$230.0K0.23%
Clear Creek Financial Management, LLC2,758$230.0K0.04%
Hollencrest Capital Management2,730$228.0K0.02%
Cambridge Advisors Inc.2,709$226.0K0.05%

Sold out (99)

Institutions that held CVS Health Corp at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of CVS in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
C WorldWide Group Holding A/S479,656$36.1M
Eminence Capital, LP244,313$18.4M
Arrowstreet Capital, Limited Partnership222,072$16.7M
MUFG Securities EMEA plc175,273$13.2M
Endurant Capital Management LP167,362$12.6M
American Financial Group Inc160,000$12.0M
Point72 Hong Kong Ltd147,719$11.1M
Fairholme Capital Management LLC147,000$11.1M
Laurion Capital Management LP136,500$10.3M
Landscape Capital Management, L.L.C.126,058$9.48M
Parallax Volatility Advisers, L.P.116,633$8.77M
Campbell Capital Management Inc115,442$8.69M
Worldquant Millennium Advisors LLC96,548$7.26M
Mount Lucas Management LP86,924$6.54M
HealthInvest Partners AB85,000$6.39M
Jupiter Asset Management Ltd73,023$5.49M
Mirabella Financial Services LLP57,283$4.31M
Quantbot Technologies LP48,556$3.65M
Valicenti Advisory Services Inc47,583$3.58M
Teza Capital Management LLC47,386$3.56M
Lombard Odier Asset Management (USA) Corp43,000$3.23M
RBA Wealth Management, LLC42,052$3.16M
Twin Tree Management, LP41,111$3.09M
Wealthstreet Investment Advisors, LLC35,124$2.64M
Anson Funds Management LP35,000$2.63M
Birch Grove Capital LP34,900$2.63M
Trexquant Investment LP34,548$2.60M
Providence First Trust Co30,558$2.30M
Leonteq Securities AG29,486$2.22M
Assenagon Asset Management S.A.29,225$2.20M
Quantitative Systematic Strategies LLC27,346$2.06M
Quattro Financial Advisors LLC26,629$2.01M
Bluefin Capital Management, LLC24,912$1.87M
Tudor Investment Corp Et Al24,013$1.81M
Ferris Capital, LLC22,090$1.66M
Hussman Strategic Advisors, Inc.21,600$1.63M
DCF Advisers, LLC21,500$1.62M
Cipher Capital LP21,099$1.59M
Verition Fund Management LLC20,807$1.56M
HAP Trading, LLC20,286$1.53M
Integral Health Asset Management, LLC20,000$1.50M
IPG Investment Advisors LLC17,730$1.33M
Roof Eidam & Maycock17,465$1.31M
Wealth Enhancement Advisory Services, LLC17,129$1.28M
LMR Partners LLP13,478$1.01M
Unigestion Holding SA12,679$954.0K
Toews Corp12,500$940.0K
Maverick Capital LtdSuperinvestorMaverick Capital11,556$869.0K
Vicus Capital10,666$802.0K
Caxton Associates LP10,120$761.0K
Principal Street Partners, LLC9,800$737.0K
Virtu Financial LLC9,788$736.0K
Bel Air Investment Advisors LLC9,426$709.0K
Vulcan Value Partners, LLC8,751$658.0K
Eagle Global Advisors LLC8,643$650.0K
Wealthgate Family Office, LLC6,886$518.0K
Cim Investment Mangement Inc6,653$501.0K
Bayesian Capital Management, LP5,466$411.0K
Community Bank & Trust, Waco, Texas5,416$407.0K
XR Securities LLC5,054$380.0K
Signet Financial Management, LLC5,029$378.0K
Marino, Stram & Associates LLC4,743$357.0K
Capital Bank & Trust Co4,605$346.0K
EFG Asset Management (Americas) Corp.4,319$325.0K
Hurlow Wealth Management Group, Inc.4,137$311.0K
Mosaic Family Wealth, LLC3,859$290.0K
Insight Wealth Strategies, LLC3,710$279.0K
Steel Peak Wealth Management LLC3,609$272.0K
Global Strategic Investment Solutions, LLC3,451$260.0K
Pure Financial Advisors, Inc.3,374$254.0K
Financial Engines Advisors L.L.C.3,367$253.0K
Oxford Financial Group Ltd3,162$238.0K
Spark Investment Management LLC3,100$233.0K
DAGCO, Inc.3,059$230.0K
Physicians Financial Services, Inc.3,045$229.0K
AlphaCentric Advisors LLC2,948$222.0K
Affinity Capital Advisors, LLC2,923$220.0K
Princeton Portfolio Strategies Group LLC2,850$214.0K
Grant Street Asset Management, Inc.2,306$173.0K
Manchester Financial Inc2,015$152.0K
Gilder Gagnon Howe & Co LLC1,775$134.0K
Mascoma Wealth Management LLC1,735$131.0K
Certified Advisory Corp1,627$123.0K
Lee Financial Co1,500$113.0K
MPS Loria Financial Planners, LLC1,205$90.0K
Cowa, LLC1,161$86.0K
Alpha DNA Investment Management LLC1,078$80.0K
ShoreHaven Wealth Partners, LLC808$61.0K
Allred Capital Management, LLC798$60.0K
Sun Life Financial INC772$58.0K
Meridian Wealth Partners, LLC614$47.0K
RMR Wealth Builders560$42.0K
Lederer & Associates Investment Counsel400$30.1K
Wealthcare Capital Management LLC165$12.0K
Brand Asset Management Group, Inc.101$8.00K
Abundance Wealth Counselors65$5.00K
Fiduciary Planning LLC42$3.00K
RWM Asset Management, LLC36$3.00K
Mach-1 Financial Group, Inc.9$0

Not filed for Q2 2021 yet (23)

Institutions that held CVS Health Corp at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CVS in Q1 2021 that haven't filed for Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Amundi Asset Management US, Inc.3,159,089$237.7M
Waddell & Reed Financial Inc948,370$71.3M
Flippin Bruce & Porter Inc188,994$14.2M
Bokf, NA89,199$6.71M
Shorepoint Capital Partners LLC72,560$5.46M
Pillar Pacific Capital Management LLC66,028$4.97M
TCF National Bank40,515$3.05M
CSat Investment Advisory, L.P.38,484$2.90M
626 Financial, LLC24,151$2.44M
BBVA USA Bancshares, Inc.31,475$2.37M
Investment Counsel Inc.20,200$1.52M
Rikoon Group, LLC14,712$1.11M
Employers Holdings, Inc.11,995$902.0K
Israel Discount Bank of New York11,843$891.0K
North American Management Corp11,012$828.4K
Sullivan, Bruyette, Speros & Blaney, LLC7,320$551.0K
Pinnacle Advisory Group, Inc.5,562$418.0K
Money Concepts Capital Corp4,973$374.0K
First Interstate Bank4,166$314.0K
WealthStone, Inc.3,656$275.0K
E Fund Management Co., Ltd.3,607$271.0K
First National Bank3,527$266.0K
Tompkins Financial Corp2,120$159.0K