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 | 2,411 | $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, 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 |
|---|---|---|---|---|---|
| Walter & Keenan Financial Consulting Co | 25,234 | $2.11M | 0.73% | 00.0% | Unchanged |
| Strategic Financial Services, Inc, | 25,276 | $2.11M | 0.17% | −131−0.5% | Reduced |
| Resources Investment Advisors, LLC. | 25,375 | $2.12M | 0.09% | +600+2.4% | Added |
| Advisory Resource Group | 25,531 | $2.13M | 0.85% | +1,715+7.2% | Added |
| Compton Capital Management Inc | 25,628 | $2.14M | 0.63% | −68−0.3% | Reduced |
| Principle Wealth Partners LLC | 25,674 | $2.14M | 0.24% | −1,357−5.0% | Reduced |
| Inscription Capital, LLC | 25,674 | $2.14M | 0.24% | +25,674 | New |
| Convergence Investment Partners, LLC | 25,684 | $2.14M | 0.92% | −204−0.8% | Reduced |
| Newman Dignan & Sheerar, Inc. | 25,700 | $2.14M | 0.73% | +185+0.7% | Added |
| Ategra Capital Management, LLC | 25,740 | $2.15M | 1.10% | 00.0% | Unchanged |
| Cypress Asset Management Inc | 25,762 | $2.15M | 0.55% | +90+0.4% | Added |
| Profund Advisors LLC | 25,773 | $2.15M | 0.07% | +272+1.1% | Added |
| Sawyer & Company, Inc | 25,836 | $2.16M | 1.01% | −40−0.2% | Reduced |
| Ashton Thomas Private Wealth, LLC | 25,940 | $2.16M | 0.33% | +494+1.9% | Added |
| Weatherly Asset Management L. P. | 26,155 | $2.18M | 0.28% | −171−0.6% | Reduced |
| SFE Investment Counsel | 26,160 | $2.18M | 0.60% | −15−0.1% | Reduced |
| Diligent Investors, LLC | 26,174 | $2.18M | 0.74% | −320−1.2% | Reduced |
| Cadence Bank NA | 26,226 | $2.19M | 0.65% | −378−1.4% | Reduced |
| Independence Bank of Kentucky | 26,230 | $2.19M | 0.97% | −4,115−13.6% | Reduced |
| PSI Advisors, LLC | 26,366 | $2.20M | 1.16% | −555−2.1% | Reduced |
| Soltis Investment Advisors LLC | 26,371 | $2.20M | 0.35% | +2,493+10.4% | Added |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 26,500 | $2.21M | 0.07% | 00.0% | Unchanged |
| Global Trust Asset Management, LLC | 26,531 | $2.21M | 1.05% | −137−0.5% | Reduced |
| Essex Financial Services, Inc. | 29,598 | $2.23M | 0.32% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 26,834 | $2.24M | 0.41% | +9,783+57.4% | Added |
| Searle & Co. | 26,980 | $2.25M | 0.92% | 00.0% | Unchanged |
| Exeter Financial, LLC | 27,350 | $2.25M | 1.31% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 27,066 | $2.26M | 0.31% | −265−1.0% | Reduced |
| Cito Capital Group, LLC | 27,103 | $2.26M | 1.02% | +80.0% | Added |
| Arjuna Capital | 27,221 | $2.27M | 0.98% | +3,678+15.6% | Added |
| Rafferty Asset Management, LLC | 27,252 | $2.27M | 0.01% | +1,113+4.3% | Added |
| Investment Advisory Services Inc | 27,315 | $2.28M | 1.41% | +27,315 | New |
| MD Financial Management Inc. | 27,325 | $2.28M | 0.07% | −5,489−16.7% | Reduced |
| Coastline Trust Co | 27,334 | $2.28M | 0.28% | −880−3.1% | Reduced |
| Norway Savings Bank | 27,476 | $2.29M | 1.12% | +91+0.3% | Added |
| American Portfolios Advisors | 27,518 | $2.30M | 0.09% | +9,579+53.4% | Added |
| Sawgrass Asset Management LLC | 27,526 | $2.30M | 0.20% | +222+0.8% | Added |
| Uncommon Cents Investing LLC | 27,525 | $2.30M | 0.92% | +280+1.0% | Added |
| Telemus Capital, LLC | 27,570 | $2.30M | 0.17% | −1,009−3.5% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 27,600 | $2.30M | 0.02% | +2,950+12.0% | Added |
| Tower Research Capital LLC (TRC) | 27,686 | $2.31M | 0.06% | −107,859−79.6% | Reduced |
| Naples Global Advisors, LLC | 27,693 | $2.31M | 0.32% | +3,096+12.6% | Added |
| SOL Capital Management CO | 27,765 | $2.32M | 0.46% | −1,210−4.2% | Reduced |
| Westport Asset Management Inc | 27,792 | $2.32M | 1.02% | 00.0% | Unchanged |
| Mid Atlantic Financial Management Inc | 27,797 | $2.32M | 0.16% | +517+1.9% | Added |
| Strategic Advisors LLC | 27,850 | $2.32M | 0.60% | +490+1.8% | Added |
| City Holding Co | 27,853 | $2.32M | 0.41% | −5,724−17.0% | Reduced |
| Trust Co of Toledo NA | 27,905 | $2.33M | 0.39% | +250+0.9% | Added |
| Meritage Portfolio Management | 28,018 | $2.34M | 0.14% | −23,565−45.7% | Reduced |
| Brookstone Capital Management | 28,742 | $2.35M | 0.04% | +6,947+31.9% | Added |
| Twinbeech Capital LP | 28,288 | $2.36M | 0.29% | +28,288 | New |
| Roundview Capital LLC | 28,305 | $2.36M | 0.26% | +4,765+20.2% | Added |
| Allstate Corp | 28,369 | $2.37M | 0.08% | −2,328−7.6% | Reduced |
| Hudson Value Partners, LLC | 28,367 | $2.37M | 1.31% | +205+0.7% | Added |
| Ieq Capital, LLC | 28,418 | $2.37M | 0.07% | +5,179+22.3% | Added |
| ACG Wealth | 28,526 | $2.38M | 0.30% | +2,022+7.6% | Added |
| Avantax Planning Partners, Inc. | 28,554 | $2.38M | 0.11% | +7,987+38.8% | Added |
| Meiji Yasuda Life Insurance Co | 28,621 | $2.39M | 0.04% | −118−0.4% | Reduced |
| TownSquare Capital, LLC | 29,490 | $2.39M | 0.08% | +3,344+12.8% | Added |
| Sumitomo Life Insurance Co | 28,699 | $2.40M | 0.08% | −4,465−13.5% | Reduced |
| Wetherby Asset Management Inc | 28,757 | $2.40M | 0.15% | +3,019+11.7% | Added |
| Eudaimonia Partners, LLC | 28,770 | $2.40M | 0.45% | +3,710+14.8% | Added |
| EagleClaw Capital Managment, LLC | 29,112 | $2.43M | 0.63% | +925+3.3% | Added |
| Mechanics Bank Trust Department | 29,130 | $2.43M | 0.40% | −2,425−7.7% | Reduced |
| Addison Capital Co | 29,143 | $2.43M | 1.19% | −242−0.8% | Reduced |
| Capital City Trust Co | 29,171 | $2.43M | 0.74% | +1,327+4.8% | Added |
| JT Stratford LLC | 29,208 | $2.44M | 0.78% | −194−0.7% | Reduced |
| Spire Wealth Management | 29,247 | $2.44M | 0.07% | −13,725−31.9% | Reduced |
| Sunbelt Securities, Inc. | 29,906 | $2.44M | 0.44% | +574+2.0% | Added |
| Alaska Permanent Fund Corp | 29,300 | $2.44M | 0.04% | −10,100−25.6% | Reduced |
| BFSG, LLC | 29,307 | $2.44M | 0.44% | +480+1.7% | Added |
| Kingsview Wealth Management, LLC | 29,756 | $2.45M | 0.12% | +1,587+5.6% | Added |
| Fulton Bank, N.A. | 29,429 | $2.46M | 0.11% | +1,718+6.2% | Added |
| Covenant Multifamily Offices, LLC | 29,417 | $2.46M | 0.45% | +29,417 | New |
| TCG Advisory Services, LLC | 29,429 | $2.46M | 0.66% | +2,082+7.6% | Added |
| BP PLC | 29,490 | $2.46M | 0.11% | −12,364−29.5% | Reduced |
| AdvisorNet Financial, Inc | 29,517 | $2.46M | 0.16% | +517+1.8% | Added |
| We Are One Seven, LLC | 29,634 | $2.47M | 0.35% | +904+3.1% | Added |
| Dynamic Technology Lab Private Ltd | 29,697 | $2.48M | 0.25% | +29,697 | New |
| Pacifica Partners Inc. | 30,474 | $2.48M | 1.89% | +1,700+5.9% | Added |
| Lido Advisors, LLC | 29,903 | $2.50M | 0.06% | +3,464+13.1% | Added |
| Kings Point Capital Management | 29,968 | $2.50M | 0.23% | −1,036−3.3% | Reduced |
| Arkadios Wealth Advisors | 30,100 | $2.51M | 0.31% | +14,229+89.7% | Added |
| Greenleaf Trust | 30,163 | $2.52M | 0.03% | −110−0.4% | Reduced |
| Parallel Advisors, LLC | 30,238 | $2.52M | 0.11% | +1,117+3.8% | Added |
| Blue Fin Capital, Inc. | 30,272 | $2.52M | 0.78% | −1,367−4.3% | Reduced |
| Iowa State Bank | 30,405 | $2.54M | 0.71% | +703+2.4% | Added |
| Tdam USA Inc. | 30,939 | $2.55M | 0.16% | −65,656−68.0% | Reduced |
| Fred Alger Management, LLC | 30,602 | $2.55M | 0.01% | +689+2.3% | Added |
| O'Shares Investment Advisers, LLC | 30,599 | $2.55M | 0.18% | +744+2.5% | Added |
| Triangle Securities Wealth Management | 30,643 | $2.56M | 0.86% | +99+0.3% | Added |
| Engineers Gate Manager LP | 30,690 | $2.56M | 0.16% | −6,760−18.1% | Reduced |
| Prospera Financial Services Inc | 30,739 | $2.57M | 0.13% | −634−2.0% | Reduced |
| Flagship Harbor Advisors, LLC | 30,824 | $2.57M | 0.28% | +2,539+9.0% | Added |
| South State Corp. | 31,203 | $2.60M | 0.22% | −3,497−10.1% | Reduced |
| TD Private Client Wealth LLC | 31,233 | $2.61M | 0.11% | −12,206−28.1% | Reduced |
| Jackson Hole Capital Partners, LLC | 31,403 | $2.62M | 0.91% | +971+3.2% | Added |
| J.W. Cole Advisors, Inc. | 31,509 | $2.63M | 0.21% | −6,192−16.4% | Reduced |
| First City Capital Management, Inc. | 31,070 | $2.65M | 1.45% | +235+0.8% | Added |
| Gofen & Glossberg LLC | 31,754 | $2.65M | 0.06% | +1,813+6.1% | Added |