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 |
|---|---|---|---|---|---|
| Stonnington Group, LLC | 14,935 | $1.20M | 0.27% | −765−4.9% | Reduced |
| Orion Portfolio Solutions, LLC | 14,367 | $1.20M | 0.05% | +7,515+109.7% | Added |
| Rathbone Brothers plc | 14,402 | $1.20M | 0.01% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 14,436 | $1.20M | 0.07% | −914−6.0% | Reduced |
| Grace Capital | 14,503 | $1.21M | 0.81% | −1,750−10.8% | Reduced |
| Knoll Capital Management, LLC | 14,500 | $1.21M | 0.63% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 14,547 | $1.21M | 0.15% | +242+1.7% | Added |
| GM Advisory Group, Inc. | 14,591 | $1.22M | 0.12% | −602−4.0% | Reduced |
| Wealth Quarterback LLC | 14,646 | $1.22M | 0.74% | +14,646 | New |
| Spears Abacus Advisors LLC | 14,685 | $1.23M | 0.09% | −3,475−19.1% | Reduced |
| Cutter & CO Brokerage, Inc. | 14,680 | $1.23M | 0.28% | +802+5.8% | Added |
| Centric Wealth Management | 14,698 | $1.23M | 0.42% | +423+3.0% | Added |
| Roman Butler Fullerton & Co | 14,756 | $1.23M | 0.60% | +58+0.4% | Added |
| AAFMAA Wealth Management & Trust LLC | 14,769 | $1.23M | 0.57% | −360−2.4% | Reduced |
| Bridgefront Capital, LLC | 14,761 | $1.23M | 0.46% | +14,761 | New |
| Bank of New Hampshire | 14,769 | $1.23M | 0.33% | +14,769 | New |
| Occudo Quantitative Strategies LP | 14,795 | $1.23M | 0.19% | +14,795 | New |
| Alhambra Investment Partners LLC | 14,807 | $1.24M | 0.93% | +4,819+48.2% | Added |
| Westbourne Investment Advisors, Inc. | 14,864 | $1.24M | 0.56% | −2,430−14.1% | Reduced |
| Baldwin Investment Management, LLC | 14,861 | $1.24M | 0.21% | −1,434−8.8% | Reduced |
| Capital Advisory Group Advisory Services, LLC | 14,890 | $1.24M | 0.45% | −92−0.6% | Reduced |
| Sheets Smith Wealth Management | 14,915 | $1.24M | 0.17% | −749−4.8% | Reduced |
| Choate Investment Advisors | 14,932 | $1.25M | 0.08% | −1,767−10.6% | Reduced |
| St. Johns Investment Management Company, LLC | 14,937 | $1.25M | 0.68% | −1,219−7.5% | Reduced |
| CM Management, LLC | 15,000 | $1.25M | 0.90% | 00.0% | Unchanged |
| Family Legacy, Inc. | 15,229 | $1.26M | 0.56% | +687+4.7% | Added |
| Trust Co | 15,177 | $1.27M | 0.89% | −2,790−15.5% | Reduced |
| ARGI Investment Services, LLC | 15,175 | $1.27M | 0.04% | −1,340−8.1% | Reduced |
| Proffitt & Goodson Inc | 15,223 | $1.27M | 0.23% | −450−2.9% | Reduced |
| Accretive Wealth Partners, LLC | 15,226 | $1.27M | 0.92% | +2,273+17.5% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 15,326 | $1.28M | 0.08% | +2,678+21.2% | Added |
| Cornerstone National Bank & Trust Co | 15,342 | $1.28M | 0.56% | +436+2.9% | Added |
| Capital Investment Advisory Services, LLC | 15,452 | $1.29M | 0.16% | +326+2.2% | Added |
| Eqis Capital Management, Inc. | 15,469 | $1.29M | 0.10% | −3,492−18.4% | Reduced |
| Independent Investors Inc | 15,470 | $1.29M | 0.32% | 00.0% | Unchanged |
| Logan Capital Management Inc | 15,492 | $1.29M | 0.06% | +650+4.4% | Added |
| Segall Bryant & Hamill, LLC | 15,503 | $1.29M | 0.01% | +854+5.8% | Added |
| Intrepid Capital Management Inc | 15,526 | $1.29M | 0.68% | +103+0.7% | Added |
| McGuire Investment Group, LLC | 15,576 | $1.30M | 0.25% | −422−2.6% | Reduced |
| Simmons Bank | 15,588 | $1.30M | 0.09% | −300−1.9% | Reduced |
| Scott & Selber, Inc. | 15,607 | $1.30M | 0.50% | −22−0.1% | Reduced |
| Sky Investment Group LLC | 15,612 | $1.30M | 0.29% | −664−4.1% | Reduced |
| Elmwood Wealth Management, Inc. | 15,613 | $1.30M | 0.69% | −15−0.1% | Reduced |
| Monetary Management Group Inc | 15,651 | $1.31M | 0.39% | 00.0% | Unchanged |
| Intrua Financial, LLC | 15,410 | $1.31M | 0.31% | 00.0% | Unchanged |
| Morgens Waterfall Vintiadis & Co Inc | 15,700 | $1.31M | 0.67% | +15,700 | New |
| AIA Group Ltd | 16,261 | $1.31M | 0.09% | +12,726+360.0% | Added |
| Garner Asset Management Corp | 15,777 | $1.32M | 0.64% | −57−0.4% | Reduced |
| Miracle Mile Advisors, LLC | 15,776 | $1.32M | 0.07% | +378+2.5% | Added |
| Transcend Wealth Collective, LLC | 15,793 | $1.32M | 0.19% | −289−1.8% | Reduced |
| Beck Bode, LLC | 15,882 | $1.32M | 0.37% | +13,152+481.8% | Added |
| Dorsey & Whitney Trust CO LLC | 15,964 | $1.33M | 0.13% | −275−1.7% | Reduced |
| Greytown Advisors Inc. | 16,021 | $1.34M | 0.65% | +3,700+30.0% | Added |
| Frontier Wealth Management LLC | 16,062 | $1.34M | 0.09% | +186+1.2% | Added |
| Meridian Investment Counsel Inc. | 16,072 | $1.34M | 0.47% | 00.0% | Unchanged |
| Rockland Trust Co | 16,097 | $1.34M | 0.09% | −17,995−52.8% | Reduced |
| Karpas Strategies, LLC | 16,148 | $1.35M | 0.48% | 00.0% | Unchanged |
| Private Trust Co NA | 16,139 | $1.35M | 0.20% | +1,036+6.9% | Added |
| United Bank | 16,294 | $1.36M | 0.92% | −487−2.9% | Reduced |
| Magnetar Financial LLC | 16,320 | $1.36M | 0.01% | +6,403+64.6% | Added |
| Dumont & Blake Investment Advisors LLC | 16,369 | $1.37M | 0.39% | +73+0.4% | Added |
| 9258 Wealth Management, LLC | 16,421 | $1.37M | 0.37% | −863−5.0% | Reduced |
| Greystone Financial Group, LLC | 16,599 | $1.39M | 0.34% | +559+3.5% | Added |
| Octavia Wealth Advisors, LLC | 16,660 | $1.39M | 0.37% | +1,520+10.0% | Added |
| Townsend Asset Management Corp | 16,752 | $1.40M | 0.78% | +1,284+8.3% | Added |
| Capstone Investment Advisors, LLC | 16,769 | $1.40M | 0.03% | +1,658+11.0% | Added |
| AGF Investments America Inc. | 16,842 | $1.41M | 0.33% | +358+2.2% | Added |
| Wolff Wiese Magana LLC | 17,094 | $1.43M | 1.02% | −97−0.6% | Reduced |
| Heritage Investors Management Corp | 17,186 | $1.43M | 0.06% | −20−0.1% | Reduced |
| Versor Investments LP | 17,198 | $1.44M | 0.05% | +14,300+493.4% | Added |
| Sippican Capital Advisors | 17,214 | $1.44M | 1.25% | 00.0% | Unchanged |
| Moloney Securities Asset Management, LLC | 17,216 | $1.44M | 0.26% | +573+3.4% | Added |
| Dempze Nancy E | 17,268 | $1.44M | 1.22% | −2,675−13.4% | Reduced |
| Conning Inc. | 17,354 | $1.45M | 0.04% | −3,512−16.8% | Reduced |
| Venture Visionary Partners LLC | 17,531 | $1.46M | 0.12% | −5,815−24.9% | Reduced |
| Ellsworth Advisors, LLC | 17,596 | $1.47M | 0.72% | +488+2.9% | Added |
| Vantage Financial Partners Ltd., Inc. | 17,700 | $1.48M | 0.82% | 00.0% | Unchanged |
| Montecito Bank & Trust | 17,712 | $1.48M | 0.28% | +527+3.1% | Added |
| Pekin Hardy Strauss, Inc. | 17,725 | $1.48M | 0.21% | −1,245−6.6% | Reduced |
| Perigon Wealth Management, LLC | 17,733 | $1.48M | 0.13% | +294+1.7% | Added |
| AllGen Financial Advisors, Inc. | 17,819 | $1.49M | 1.14% | +14,826+495.4% | Added |
| Thrive Capital Management, LLC | 17,960 | $1.50M | 1.17% | +5,610+45.4% | Added |
| FDx Advisors, Inc. | 18,004 | $1.50M | 0.05% | −855−4.5% | Reduced |
| Carroll Financial Associates, Inc. | 18,078 | $1.51M | 0.09% | +607+3.5% | Added |
| Deseret Mutual Benefit Administrators | 18,094 | $1.51M | 0.37% | +18,094 | New |
| New England Research & Management, Inc. | 18,110 | $1.51M | 0.78% | −6,487−26.4% | Reduced |
| Ameritas Investment Partners, Inc. | 18,148 | $1.51M | 0.05% | 00.0% | Unchanged |
| Little House Capital LLC | 18,141 | $1.51M | 0.82% | +18,141 | New |
| First PREMIER Bank | 18,153 | $1.51M | 0.44% | −2,747−13.1% | Reduced |
| Abbot Financial Management, Inc. | 18,160 | $1.51M | 0.66% | −327−1.8% | Reduced |
| Tocqueville Asset Management L.P. | 18,234 | $1.52M | 0.02% | −1,708−8.6% | Reduced |
| RFG Advisory, LLC | 18,340 | $1.53M | 0.14% | −230−1.2% | Reduced |
| Equitable Holdings, Inc. | 18,394 | $1.53M | 0.03% | −7,483−28.9% | Reduced |
| Benin Management CORP | 18,400 | $1.53M | 0.49% | +1,825+11.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 18,469 | $1.54M | 0.39% | −48−0.3% | Reduced |
| Raab & Moskowitz Asset Management LLC | 18,507 | $1.54M | 0.56% | −211−1.1% | Reduced |
| IHT Wealth Management, LLC | 18,551 | $1.55M | 0.10% | −161−0.9% | Reduced |
| Allworth Financial LP | 18,576 | $1.55M | 0.03% | −850−4.4% | Reduced |
| BKD Wealth Advisors, LLC | 18,596 | $1.55M | 0.07% | −527−2.8% | Reduced |
| Sepio Capital, LP | 18,765 | $1.57M | 0.13% | −43−0.2% | Reduced |