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 |
|---|---|---|---|---|---|
| Bessemer Group Inc | 18,765 | $1.57M | 0.00% | +574+3.2% | Added |
| TCI Wealth Advisors, Inc. | 18,921 | $1.58M | 0.27% | −785−4.0% | Reduced |
| TruWealth Advisors, LLC | 18,928 | $1.58M | 0.19% | +1,064+6.0% | Added |
| Jaffetilchin Investment Partners, LLC | 19,037 | $1.59M | 0.11% | −3,949−17.2% | Reduced |
| Heritage Trust Co | 19,089 | $1.59M | 0.23% | +564+3.0% | Added |
| Hodges Capital Management Inc. | 19,098 | $1.59M | 0.18% | +98+0.5% | Added |
| Quadrature Capital Ltd | 19,109 | $1.59M | 0.06% | +19,109 | New |
| Northwest Bancshares, Inc. | 19,127 | $1.60M | 0.36% | −349−1.8% | Reduced |
| Avestar Capital, LLC | 19,148 | $1.60M | 0.31% | +4,481+30.6% | Added |
| Hudson Valley Investment Advisors Inc | 19,181 | $1.60M | 0.28% | −2,050−9.7% | Reduced |
| Connolly Sarah T. | 19,251 | $1.61M | 1.31% | +345+1.8% | Added |
| Global Retirement Partners, LLC | 19,379 | $1.62M | 0.17% | −175−0.9% | Reduced |
| Costello Asset Management, INC | 19,509 | $1.63M | 1.07% | −5,815−23.0% | Reduced |
| Symmetry Partners, LLC | 19,543 | $1.63M | 0.11% | −1,703−8.0% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 19,623 | $1.64M | 0.55% | +1,024+5.5% | Added |
| King Luther Capital Management Corp | 19,619 | $1.64M | 0.01% | +6,259+46.8% | Added |
| BBVA USA | 19,907 | $1.66M | 0.09% | +19,907 | New |
| Matrix Private Capital Group LLC | 19,962 | $1.67M | 0.91% | +10.0% | Added |
| Lumina Fund Management LLC | 20,000 | $1.67M | 0.81% | −5,300−20.9% | Reduced |
| Cottage Street Advisors LLC | 20,022 | $1.67M | 0.99% | −354−1.7% | Reduced |
| LaFleur & Godfrey LLC | 20,050 | $1.67M | 0.24% | +20,050 | New |
| Piscataqua Savings Bank | 20,142 | $1.68M | 1.44% | −170−0.8% | Reduced |
| Weik Capital Management | 20,220 | $1.69M | 0.66% | +350+1.8% | Added |
| Ethic Inc. | 20,302 | $1.69M | 0.21% | +4,195+26.0% | Added |
| Bollard Group LLC | 20,326 | $1.70M | 0.05% | +131+0.6% | Added |
| Signaturefd, LLC | 20,334 | $1.70M | 0.07% | +1,741+9.4% | Added |
| DuPont Capital Management Corp | 20,348 | $1.70M | 0.04% | +522+2.6% | Added |
| Griffin Asset Management, Inc. | 20,416 | $1.70M | 0.21% | +556+2.8% | Added |
| Regal Investment Advisors LLC | 20,424 | $1.70M | 0.17% | +20,424 | New |
| Trustmark National Bank Trust Department | 20,465 | $1.71M | 0.14% | +689+3.5% | Added |
| Fundamentun, LLC | 20,485 | $1.71M | 0.47% | −1,384−6.3% | Reduced |
| Farmers & Merchants Trust Co of Chambersburg PA | 20,476 | $1.71M | 1.18% | +438+2.2% | Added |
| TSFG, LLC | 20,542 | $1.71M | 0.69% | +241+1.2% | Added |
| Rehmann Capital Advisory Group | 20,660 | $1.73M | 0.17% | −10,674−34.1% | Reduced |
| Penobscot Investment Management Company, Inc. | 20,724 | $1.73M | 0.26% | −1,148−5.2% | Reduced |
| Essex Savings Bank | 20,031 | $1.73M | 0.67% | +562+2.9% | Added |
| Cypress Capital Group | 20,809 | $1.74M | 0.24% | +2,141+11.5% | Added |
| FineMark National Bank & Trust | 20,816 | $1.74M | 0.07% | +583+2.9% | Added |
| CAPROCK Group, Inc. | 20,836 | $1.74M | 0.16% | +1,100+5.6% | Added |
| Boyar Asset Management Inc. | 20,884 | $1.74M | 1.12% | +748+3.7% | Added |
| Cornerstone Wealth Management, LLC | 21,036 | $1.75M | 0.18% | −236−1.1% | Reduced |
| New England Asset Management Inc | 21,031 | $1.75M | 0.03% | 00.0% | Unchanged |
| L & S Advisors Inc | 21,095 | $1.76M | 0.19% | −4,752−18.4% | Reduced |
| Exencial Wealth Advisors, LLC | 21,254 | $1.77M | 0.10% | −4,823−18.5% | Reduced |
| Seelaus Asset Management LLC | 21,319 | $1.78M | 1.04% | +4,622+27.7% | Added |
| Middleton & Co Inc | 21,509 | $1.79M | 0.19% | −93−0.4% | Reduced |
| Claraphi Advisory Network, LLC | 21,569 | $1.80M | 0.54% | +101+0.5% | Added |
| Montag A & Associates Inc | 21,602 | $1.80M | 0.10% | −2,263−9.5% | Reduced |
| 180 Wealth Advisors, LLC | 21,707 | $1.81M | 0.41% | −2,992−12.1% | Reduced |
| Laffer Tengler Investments | 21,685 | $1.81M | 0.68% | +6,349+41.4% | Added |
| Fca Corp | 21,689 | $1.81M | 0.51% | +144+0.7% | Added |
| Xcel Wealth Management, LLC | 21,755 | $1.81M | 0.55% | −7,875−26.6% | Reduced |
| Rossmore Private Capital | 21,851 | $1.82M | 0.31% | −2,110−8.8% | Reduced |
| Comerica Securities,inc. | 21,881 | $1.83M | 0.14% | +1,255+6.1% | Added |
| BDO Wealth Advisors, LLC | 21,895 | $1.83M | 0.20% | +861+4.1% | Added |
| Pflug Koory, LLC | 21,976 | $1.83M | 0.96% | +518+2.4% | Added |
| Janney Capital Management LLC | 21,985 | $1.83M | 0.12% | +582+2.7% | Added |
| Horizon Investments, LLC | 22,257 | $1.85M | 0.06% | −18,916−45.9% | Reduced |
| Credential Qtrade Securities Inc. | 22,404 | $1.87M | 0.15% | +3,442+18.2% | Added |
| Beacon Pointe Advisors, LLC | 22,506 | $1.88M | 0.07% | +14,821+192.9% | Added |
| Pratt Collard Advisory Partners LLC | 22,527 | $1.88M | 1.25% | +3,181+16.4% | Added |
| Delta Capital Management LLC | 22,625 | $1.89M | 1.17% | −40−0.2% | Reduced |
| SeaBridge Investment Advisors LLC | 22,745 | $1.90M | 0.61% | +6,980+44.3% | Added |
| Roberts Glore & Co Inc | 22,793 | $1.90M | 0.57% | +190+0.8% | Added |
| Radnor Capital Management, LLC | 22,884 | $1.91M | 0.64% | −130−0.6% | Reduced |
| Lincoln National Corp | 22,978 | $1.92M | 0.04% | +1,282+5.9% | Added |
| Corient Capital Partners, LLC | 22,985 | $1.92M | 0.14% | +1,663+7.8% | Added |
| Wealth Advisors of Tampa Bay, LLC | 23,024 | $1.92M | 1.07% | −84−0.4% | Reduced |
| Fort, L.P. | 23,286 | $1.94M | 0.56% | −2,552−9.9% | Reduced |
| Hayek Kallen Investment Management | 23,304 | $1.94M | 0.82% | −166−0.7% | Reduced |
| Stolper Co | 23,352 | $1.95M | 0.92% | +166+0.7% | Added |
| Summit Financial Wealth Advisors, LLC | 23,384 | $1.95M | 0.44% | +1,799+8.3% | Added |
| Northstar Group, Inc. | 23,405 | $1.95M | 0.51% | +36+0.2% | Added |
| Summit Place Financial Advisors, LLC | 23,682 | $1.98M | 1.45% | −1,340−5.4% | Reduced |
| Capital Analysts, LLC | 23,695 | $1.98M | 0.13% | +59+0.2% | Added |
| Lake Street Advisors Group, LLC | 23,445 | $2.00M | 0.15% | +64+0.3% | Added |
| Bank Ozk | 23,933 | $2.00M | 0.88% | −529−2.2% | Reduced |
| Duncker Streett & Co Inc | 23,953 | $2.00M | 0.37% | −4,114−14.7% | Reduced |
| IFP Advisors, Inc | 24,021 | $2.00M | 0.04% | +1,112+4.9% | Added |
| Investment House LLC | 23,971 | $2.00M | 0.14% | +4,550+23.4% | Added |
| Trinity Legacy Partners, LLC | 24,566 | $2.01M | 0.74% | +5,935+31.9% | Added |
| Guild Investment Management, Inc. | 24,175 | $2.02M | 1.95% | −15,975−39.8% | Reduced |
| Mission Creek Capital Partners, Inc. | 24,311 | $2.03M | 0.33% | −384−1.6% | Reduced |
| Independent Financial Group, LLC | 24,409 | $2.04M | 0.22% | −3,254−11.8% | Reduced |
| JustInvest LLC | 24,507 | $2.04M | 0.21% | +9,706+65.6% | Added |
| BerganKDV Wealth Management, LLC | 24,578 | $2.05M | 0.24% | +148+0.6% | Added |
| Columbus Macro, LLC | 24,611 | $2.05M | 0.64% | −632−2.5% | Reduced |
| Schwarz Dygos Wheeler Investment Advisors LLC | 24,636 | $2.06M | 0.76% | +418+1.7% | Added |
| O'Shaughnessy Asset Management, LLC | 24,714 | $2.06M | 0.04% | +2,791+12.7% | Added |
| Eads & Heald Wealth Management | 24,790 | $2.07M | 1.01% | −620−2.4% | Reduced |
| First Dallas Securities Inc. | 24,809 | $2.07M | 1.36% | −147−0.6% | Reduced |
| Stock Yards Bank & Trust Co | 24,904 | $2.08M | 0.13% | −7,645−23.5% | Reduced |
| Wintrust Investments LLC | 24,909 | $2.08M | 0.21% | −5,886−19.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 25,000 | $2.09M | 0.02% | −405,587−94.2% | Reduced |
| Koss-Olinger Consulting, LLC | 25,013 | $2.09M | 0.31% | +728+3.0% | Added |
| Creegan & Nassoura Financial Group, LLC | 25,027 | $2.09M | 1.79% | −800−3.1% | Reduced |
| Endurance Wealth Management, Inc. | 25,073 | $2.09M | 0.23% | −550−2.1% | Reduced |
| Veriti Management LLC | 25,068 | $2.09M | 0.31% | +7,141+39.8% | Added |
| Greenwich Wealth Management LLC | 25,140 | $2.10M | 0.18% | +531+2.2% | Added |
| Fayez Sarofim & Co | 25,218 | $2.10M | 0.01% | +17,583+230.3% | Added |