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 |
|---|---|---|---|---|---|
| Capitolis Advisors LLC | 42,646 | $3.56M | 0.04% | +21,691+103.5% | Added |
| Inlet Private Wealth, LLC | 42,670 | $3.56M | 0.93% | −65−0.2% | Reduced |
| Beach Investment Counsel Inc | 42,767 | $3.57M | 0.32% | −6,296−12.8% | Reduced |
| Neumann Capital Management, LLC | 42,773 | $3.57M | 1.60% | −700−1.6% | Reduced |
| Perkins Coie Trust Co | 42,955 | $3.58M | 1.10% | +825+2.0% | Added |
| Freestone Capital Holdings, LLC | 43,017 | $3.59M | 0.18% | +200+0.5% | Added |
| HighPoint Advisor Group LLC | 43,249 | $3.61M | 0.36% | +19,086+79.0% | Added |
| Blueshift Asset Management, LLC | 43,354 | $3.62M | 0.20% | +43,354 | New |
| Chicago Trust Co NA | 43,357 | $3.62M | 0.86% | +5,498+14.5% | Added |
| Roanoke Asset Management Corp | 43,517 | $3.63M | 1.26% | +9,140+26.6% | Added |
| Alerus Financial NA | 43,538 | $3.63M | 0.37% | −4,248−8.9% | Reduced |
| Patton Albertson Miller Group, LLC | 43,622 | $3.64M | 0.83% | +313+0.7% | Added |
| NJ State Employees Deferred Compensation Plan | 43,766 | $3.65M | 0.49% | 00.0% | Unchanged |
| Burney Co | 43,987 | $3.67M | 0.17% | −330−0.7% | Reduced |
| Bontempo Ohly Capital Mgmt LLC | 44,162 | $3.69M | 2.00% | −519−1.2% | Reduced |
| Hoey Investments, Inc | 44,178 | $3.69M | 1.13% | +25,533+136.9% | Added |
| Elgethun Capital Management | 44,340 | $3.70M | 1.27% | +27,783+167.8% | Added |
| Sowell Financial Services LLC | 44,434 | $3.71M | 0.25% | −8,616−16.2% | Reduced |
| Wright Investors Service Inc | 44,460 | $3.71M | 1.01% | +2,493+5.9% | Added |
| Columbia Asset Management | 44,492 | $3.71M | 0.83% | −2,055−4.4% | Reduced |
| Cornercap Investment Counsel Inc | 44,534 | $3.72M | 0.41% | −4,291−8.8% | Reduced |
| Bradley Foster & Sargent Inc | 44,560 | $3.72M | 0.09% | −209−0.5% | Reduced |
| Truepoint, Inc. | 44,610 | $3.72M | 0.21% | +284+0.6% | Added |
| Colrain Capital LLC | 45,000 | $3.75M | 7.11% | −47,885−51.6% | Reduced |
| Cypress Growth Fund III LP | 45,000 | $3.75M | 3.13% | 00.0% | Unchanged |
| Intersect Capital LLC | 45,184 | $3.77M | 0.67% | +238+0.5% | Added |
| Cresset Asset Management, LLC | 45,495 | $3.80M | 0.05% | +23,489+106.7% | Added |
| Morris Capital Advisors, LLC | 45,798 | $3.82M | 2.89% | −580−1.3% | Reduced |
| Integrated Advisors Network LLC | 45,980 | $3.84M | 0.28% | +270+0.6% | Added |
| Vestcor Inc | 46,038 | $3.84M | 0.13% | −2,795−5.7% | Reduced |
| Estabrook Capital Management | 46,143 | $3.85M | 0.58% | −2,992−6.1% | Reduced |
| Westover Capital Advisors, LLC | 46,195 | $3.85M | 1.24% | −672−1.4% | Reduced |
| Am Investment Strategies LLC | 46,402 | $3.87M | 1.00% | −108−0.2% | Reduced |
| Group One Trading, L.P. | 46,433 | $3.87M | 0.07% | −173,937−78.9% | Reduced |
| Leuthold Group, LLC | 46,541 | $3.88M | 0.48% | −875−1.8% | Reduced |
| Signature Wealth Management Group | 46,586 | $3.89M | 2.16% | −3,115−6.3% | Reduced |
| Unison Asset Management LLC | 46,605 | $3.89M | 3.39% | −40.0% | Reduced |
| Cox Capital Mgt LLC | 46,907 | $3.91M | 2.62% | +2,642+6.0% | Added |
| Community Bank, N.A. | 46,944 | $3.92M | 0.46% | −398−0.8% | Reduced |
| Markston International LLC | 46,993 | $3.92M | 2.38% | −204,007−81.3% | Reduced |
| Pallas Capital Advisors LLC | 48,260 | $3.94M | 0.55% | +5,440+12.7% | Added |
| Empowered Funds, LLC | 47,350 | $3.95M | 0.50% | +7,293+18.2% | Added |
| Cohen Lawrence B | 47,389 | $3.95M | 2.02% | −2,380−4.8% | Reduced |
| Jupiter Wealth Management LLC | 48,773 | $3.96M | 1.90% | +2,933+6.4% | Added |
| LeJeune Puetz Investment Counsel LLC | 47,682 | $3.98M | 1.47% | +390+0.8% | Added |
| Armstrong Shaw Associates Inc | 47,822 | $3.99M | 3.47% | −1,411−2.9% | Reduced |
| Avitas Wealth Management LLC | 47,873 | $4.00M | 0.71% | +1,270+2.7% | Added |
| Bremer Bank National Association | 47,926 | $4.00M | 0.86% | +167+0.3% | Added |
| Veritable, L.P. | 48,012 | $4.01M | 0.06% | +933+2.0% | Added |
| Benson Investment Management Company, Inc. | 48,249 | $4.03M | 2.05% | −16,300−25.3% | Reduced |
| Unison Advisors LLC | 48,511 | $4.05M | 0.75% | +48,511 | New |
| Hancock Whitney Corp | 48,534 | $4.05M | 0.13% | +624+1.3% | Added |
| Evercore Wealth Management, LLC | 48,667 | $4.06M | 0.07% | −4,644−8.7% | Reduced |
| Hantz Financial Services, Inc. | 49,001 | $4.09M | 0.15% | +3,423+7.5% | Added |
| Balasa Dinverno & Foltz LLC | 49,039 | $4.09M | 0.29% | +1,240+2.6% | Added |
| Butensky & Cohen Financial Security, Inc | 49,053 | $4.09M | 1.62% | −2,337−4.5% | Reduced |
| Weiss Asset Management LP | 49,512 | $4.13M | 0.11% | +49,512 | New |
| Oarsman Capital, Inc. | 49,604 | $4.14M | 1.64% | −2,831−5.4% | Reduced |
| Eastover Investment Advisors LLC | 49,689 | $4.15M | 2.69% | +1,175+2.4% | Added |
| Marathon Capital Management | 49,773 | $4.15M | 0.96% | −108−0.2% | Reduced |
| McDonald Partners LLC | 49,811 | $4.16M | 0.98% | +1,863+3.9% | Added |
| Parsons Capital Management Inc | 50,256 | $4.19M | 0.32% | +12,785+34.1% | Added |
| Pineno Levin & Ford Asset Management, Inc. | 50,297 | $4.20M | 1.36% | −1,175−2.3% | Reduced |
| Narwhal Capital Management | 50,323 | $4.20M | 0.53% | +1,255+2.6% | Added |
| Hills Bank & Trust Co | 50,758 | $4.24M | 0.64% | −34−0.1% | Reduced |
| Fma Advisory Inc | 51,084 | $4.26M | 1.58% | −773−1.5% | Reduced |
| Kidder Stephen W | 51,242 | $4.28M | 1.32% | +2,632+5.4% | Added |
| Hedeker Wealth, LLC | 51,399 | $4.29M | 1.34% | +25,202+96.2% | Added |
| Woodley Farra Manion Portfolio Management Inc | 51,513 | $4.30M | 0.33% | +163+0.3% | Added |
| Horan Capital Advisors, LLC. | 51,618 | $4.31M | 1.94% | +1,671+3.3% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 51,938 | $4.33M | 0.21% | −1,216−2.3% | Reduced |
| Advisors Management Group Inc | 51,974 | $4.34M | 1.29% | +653+1.3% | Added |
| Notis-McConarty Edward | 52,655 | $4.39M | 1.63% | +1,515+3.0% | Added |
| Edmp, Inc. | 52,688 | $4.40M | 4.61% | −535−1.0% | Reduced |
| Foster & Motley Inc | 52,755 | $4.40M | 0.37% | +3,765+7.7% | Added |
| Pathstone Family Office, LLC | 53,173 | $4.44M | 0.13% | +17,444+48.8% | Added |
| German American Bancorp, Inc. | 53,260 | $4.44M | 0.70% | +2,471+4.9% | Added |
| B. Riley Wealth Management, Inc. | 53,265 | $4.44M | 0.49% | +6,588+14.1% | Added |
| HBK Sorce Advisory LLC | 53,321 | $4.45M | 0.25% | −102−0.2% | Reduced |
| Oakwood Capital Management LLC | 53,492 | $4.46M | 1.15% | −502−0.9% | Reduced |
| Meridian Management Co | 53,612 | $4.47M | 1.32% | −10,176−16.0% | Reduced |
| Excalibur Management Corp | 53,605 | $4.47M | 2.03% | −115−0.2% | Reduced |
| World Asset Management Inc | 53,723 | $4.48M | 0.41% | −1,650−3.0% | Reduced |
| Fernwood Investment Management, LLC | 54,128 | $4.52M | 1.49% | +308+0.6% | Added |
| Univest Financial Corp | 54,906 | $4.58M | 1.26% | −3,921−6.7% | Reduced |
| Whittier Trust Co of Nevada Inc | 55,036 | $4.59M | 0.19% | −989−1.8% | Reduced |
| Concentric Wealth Management, LLC | 55,141 | $4.60M | 1.41% | +525+1.0% | Added |
| Selway Asset Management | 55,153 | $4.60M | 2.47% | +275+0.5% | Added |
| Court Place Advisors, LLC | 55,210 | $4.61M | 1.34% | −512−0.9% | Reduced |
| Beacon Harbor Wealth Advisors, Inc. | 55,333 | $4.62M | 1.66% | +2,599+4.9% | Added |
| Toroso Investments, LLC | 55,348 | $4.62M | 0.18% | +21,728+64.6% | Added |
| Investment Management of Virginia LLC | 55,515 | $4.63M | 0.89% | −1,353−2.4% | Reduced |
| Sage Capital Advisors,llc | 56,012 | $4.65M | 1.90% | +177+0.3% | Added |
| Tiaa, FSB | 56,584 | $4.72M | 0.02% | +41+0.1% | Added |
| Hohimer Wealth Management, LLC | 56,610 | $4.72M | 0.97% | +2,382+4.4% | Added |
| HGK Asset Management Inc | 56,854 | $4.74M | 1.51% | −1,530−2.6% | Reduced |
| Bridge Creek Capital Management LLC | 57,037 | $4.76M | 1.79% | −785−1.4% | Reduced |
| Sigma Planning Corp | 57,149 | $4.77M | 0.14% | −6,813−10.7% | Reduced |
| Sompo Asset Management Co., Ltd. | 57,280 | $4.78M | 0.98% | −950−1.6% | Reduced |
| Barnett & Company, Inc. | 57,565 | $4.80M | 3.17% | −4,808−7.7% | Reduced |