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 |
|---|---|---|---|---|---|
| Belpointe Asset Management LLC | 31,777 | $2.65M | 0.19% | +1,230+4.0% | Added |
| Shelton Capital Management | 31,808 | $2.65M | 0.10% | −81,341−71.9% | Reduced |
| Smith, Moore & Co. | 31,855 | $2.66M | 0.40% | +490+1.6% | Added |
| SFMG, LLC | 31,893 | $2.66M | 0.30% | −335−1.0% | Reduced |
| Ulysses Management LLC | 32,000 | $2.67M | 0.45% | −15,000−31.9% | Reduced |
| Russell Clark Investment Management Ltd | 32,000 | $2.67M | 2.01% | 00.0% | Unchanged |
| Bowling Portfolio Management LLC | 32,024 | $2.67M | 0.60% | −160.0% | Reduced |
| Twin Lakes Capital Management, LLC | 32,147 | $2.68M | 1.49% | +1,532+5.0% | Added |
| Hudson Portfolio Management LLC | 32,177 | $2.68M | 2.47% | −125−0.4% | Reduced |
| Camelot Portfolios, LLC | 32,281 | $2.69M | 1.09% | +587+1.9% | Added |
| Hilltop Holdings Inc. | 32,354 | $2.70M | 0.30% | +9,499+41.6% | Added |
| Delta Financial Advisors LLC | 32,495 | $2.71M | 1.19% | −28,220−46.5% | Reduced |
| Spinnaker Trust | 32,543 | $2.72M | 0.19% | +754+2.4% | Added |
| Sigma Investment Counselors Inc | 32,636 | $2.72M | 0.20% | −341−1.0% | Reduced |
| Nations Financial Group Inc, | 32,819 | $2.74M | 0.46% | +28,381+639.5% | Added |
| Citizens & Northern Corp | 32,982 | $2.75M | 1.03% | −2,275−6.5% | Reduced |
| Kornitzer Capital Management Inc | 33,001 | $2.75M | 0.04% | +8,000+32.0% | Added |
| Legato Capital Management LLC | 33,023 | $2.75M | 0.39% | +33,023 | New |
| Motley Fool Asset Management LLC | 33,034 | $2.76M | 0.18% | +3,757+12.8% | Added |
| J. W. Coons Advisors, LLC | 33,049 | $2.76M | 0.98% | 00.0% | Unchanged |
| GWM Advisors LLC | 33,118 | $2.76M | 0.07% | +2,132+6.9% | Added |
| Sonora Investment Management, LLC | 33,163 | $2.77M | 0.36% | +2,015+6.5% | Added |
| Busey Wealth Management | 33,427 | $2.79M | 0.13% | −3,022−8.3% | Reduced |
| First Citizens Bank & Trust Co | 33,442 | $2.79M | 0.13% | −1,340−3.9% | Reduced |
| Signet Investment Advisory Group, Inc. | 33,471 | $2.79M | 1.80% | +1,511+4.7% | Added |
| Wellington Shields Capital Management, LLC | 33,553 | $2.80M | 0.34% | −5,450−14.0% | Reduced |
| Vectors Research Management, LLC | 33,736 | $2.81M | 0.72% | −226−0.7% | Reduced |
| HNP Capital LLC | 33,736 | $2.81M | 0.74% | +22+0.1% | Added |
| Alliance Wealth Advisors, LLC | 33,743 | $2.82M | 2.53% | +310+0.9% | Added |
| River Wealth Advisors LLC | 33,905 | $2.83M | 0.50% | +1,240+3.8% | Added |
| Redpoint Investment Management Pty Ltd | 33,966 | $2.83M | 0.23% | 00.0% | Unchanged |
| Lynch & Associates | 34,096 | $2.85M | 0.73% | +9,922+41.0% | Added |
| Legacy Private Trust Co. | 34,164 | $2.85M | 0.24% | −1,225−3.5% | Reduced |
| Kingfisher Capital LLC | 34,185 | $2.85M | 0.73% | +952+2.9% | Added |
| RBF Capital, LLC | 34,189 | $2.85M | 0.16% | 00.0% | Unchanged |
| Kentucky Retirement Systems Insurance Trust Fund | 34,267 | $2.86M | 0.30% | −1,979−5.5% | Reduced |
| Stevens Capital Management LP | 34,328 | $2.86M | 0.84% | +406+1.2% | Added |
| AMG National Trust Bank | 34,416 | $2.87M | 0.09% | +1,275+3.8% | Added |
| Cohen Klingenstein LLC | 34,439 | $2.87M | 0.12% | 00.0% | Unchanged |
| Gries Financial LLC | 35,275 | $2.88M | 0.92% | −243−0.7% | Reduced |
| Optimal Asset Management, Inc. | 34,506 | $2.88M | 0.34% | 00.0% | Unchanged |
| Monument Capital Management | 34,570 | $2.88M | 1.00% | +2,962+9.4% | Added |
| Souders Financial Advisors | 34,585 | $2.89M | 0.97% | −1,152−3.2% | Reduced |
| Curbstone Financial Management Corp | 34,836 | $2.91M | 0.55% | −200−0.6% | Reduced |
| Resonant Capital Advisors, LLC | 34,846 | $2.91M | 0.56% | +412+1.2% | Added |
| Valley National Advisers Inc | 34,964 | $2.92M | 0.53% | +26+0.1% | Added |
| Edge Wealth Management LLC | 35,378 | $2.94M | 0.60% | −1,150−3.1% | Reduced |
| Security National Trust Co | 35,305 | $2.95M | 0.65% | +244+0.7% | Added |
| Blackhawk Capital Partners LLC. | 39,221 | $2.95M | 2.00% | +2,115+5.7% | Added |
| Mitchell Capital Management Co | 35,570 | $2.97M | 0.65% | +2,584+7.8% | Added |
| TBH Global Asset Management, LLC | 35,618 | $2.97M | 0.69% | +54+0.2% | Added |
| Pitcairn Co | 35,721 | $2.98M | 0.20% | +287+0.8% | Added |
| Terry L. Blaker | 35,866 | $2.99M | 0.19% | +1,718+5.0% | Added |
| Ogorek Anthony Joseph | 35,940 | $3.00M | 1.34% | +781+2.2% | Added |
| First Hawaiian Bank | 35,973 | $3.00M | 0.12% | −1,811−4.8% | Reduced |
| Asio Capital, LLC | 36,289 | $3.03M | 1.07% | +1,225+3.5% | Added |
| Highlander Capital Management, LLC | 36,700 | $3.06M | 1.53% | 00.0% | Unchanged |
| Simplex Trading, LLC | 36,879 | $3.08M | 0.11% | +18,489+100.5% | Added |
| Lake Street Financial LLC | 37,470 | $3.08M | 0.78% | −211−0.6% | Reduced |
| Empirical Finance, LLC | 37,052 | $3.09M | 0.50% | +6,424+21.0% | Added |
| IBM Retirement Fund | 37,107 | $3.10M | 0.24% | −7,481−16.8% | Reduced |
| Hartford Financial Management Inc. | 37,132 | $3.10M | 0.77% | −415−1.1% | Reduced |
| MidWestOne Financial Group, Inc. | 37,459 | $3.13M | 0.74% | +10,257+37.7% | Added |
| Archer Investment Corp | 37,634 | $3.14M | 1.24% | −500−1.3% | Reduced |
| Cornerstone Wealth Group, LLC | 39,260 | $3.17M | 0.65% | +1,245+3.3% | Added |
| HM Payson & Co | 37,951 | $3.17M | 0.08% | −449−1.2% | Reduced |
| K.J. Harrison & Partners Inc | 38,075 | $3.18M | 0.46% | −12,000−24.0% | Reduced |
| 6 Meridian | 38,156 | $3.18M | 0.25% | −1,289−3.3% | Reduced |
| Western Wealth Management, LLC | 38,143 | $3.19M | 0.33% | +10,534+38.2% | Added |
| Nomura Holdings Inc | 38,154 | $3.19M | 0.03% | +31,159+445.4% | Added |
| Plimoth Trust Co LLC | 38,365 | $3.20M | 0.90% | −548−1.4% | Reduced |
| Wolverine Trading, LLC | 38,494 | $3.21M | 0.09% | −82,118−68.1% | Reduced |
| Capital Planning Advisors, LLC | 38,585 | $3.22M | 0.66% | +5,804+17.7% | Added |
| Graybill Bartz & Assoc Ltd | 38,714 | $3.23M | 1.59% | −117−0.3% | Reduced |
| South Dakota Investment Council | 39,075 | $3.26M | 0.06% | −118,170−75.2% | Reduced |
| IFG Advisory, LLC | 39,206 | $3.27M | 0.36% | −4,304−9.9% | Reduced |
| Seeyond | 39,442 | $3.29M | 0.31% | −313−0.8% | Reduced |
| FORA Capital, LLC | 39,447 | $3.29M | 0.61% | +31,950+426.2% | Added |
| Silvant Capital Management LLC | 39,492 | $3.29M | 0.52% | −1,035−2.6% | Reduced |
| Harbour Investments, Inc. | 39,542 | $3.30M | 0.11% | −409−1.0% | Reduced |
| Visionary Wealth Advisors | 39,778 | $3.32M | 0.33% | +169+0.4% | Added |
| Eidelman Virant Capital | 39,920 | $3.33M | 1.29% | −2,560−6.0% | Reduced |
| Pendal Group Limited | 40,003 | $3.34M | 0.03% | +32,750+451.5% | Added |
| Mutual Advisors, LLC | 40,482 | $3.38M | 0.20% | −694−1.7% | Reduced |
| Sterling Investment Advisors, Ltd. | 40,497 | $3.38M | 0.99% | +567+1.4% | Added |
| MRJ Capital Inc | 40,500 | $3.38M | 1.97% | +1,100+2.8% | Added |
| M Holdings Securities, Inc. | 40,644 | $3.39M | 0.33% | −4,109−9.2% | Reduced |
| IMA Wealth, Inc. | 41,065 | $3.43M | 0.80% | −2,159−5.0% | Reduced |
| Cigna Investments Inc | 41,093 | $3.43M | 0.25% | −6,069−12.9% | Reduced |
| Alpha Cubed Investments, LLC | 41,079 | $3.43M | 0.25% | +37,778+1,144.4% | Added |
| Level Four Advisory Services, LLC | 41,278 | $3.44M | 0.24% | +29,913+263.2% | Added |
| Twin Capital Management Inc | 41,374 | $3.45M | 0.32% | −89−0.2% | Reduced |
| Affinity Investment Advisors, LLC | 41,424 | $3.46M | 1.56% | −19,065−31.5% | Reduced |
| Palouse Capital Management, Inc. | 41,484 | $3.46M | 1.51% | −529−1.3% | Reduced |
| Keel Point, LLC | 41,616 | $3.47M | 0.41% | −1,140−2.7% | Reduced |
| Roosevelt Investment Group LLC | 41,755 | $3.48M | 0.21% | +753+1.8% | Added |
| Dynamic Advisor Solutions LLC | 42,008 | $3.50M | 0.28% | −619−1.5% | Reduced |
| Clear Street Markets LLC | 42,017 | $3.51M | 0.75% | +19,717+88.4% | Added |
| Argyle Capital Management Inc. | 42,196 | $3.52M | 1.14% | −25−0.1% | Reduced |
| Wellington Shields & Co., LLC | 42,529 | $3.55M | 1.17% | −2,160−4.8% | Reduced |