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 |
|---|---|---|---|---|---|
| Monte Financial Group, LLC | 78,353 | $6.54M | 3.73% | +810+1.0% | Added |
| Canandaigua National Corp | 78,369 | $6.54M | 1.06% | −1,474−1.8% | Reduced |
| Eagle Ridge Investment Management | 78,450 | $6.55M | 0.76% | −1,187−1.5% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 78,669 | $6.56M | 0.02% | +3,950+5.3% | Added |
| Argent Trust Co | 78,680 | $6.57M | 0.43% | +1,958+2.6% | Added |
| Bailard, Inc. | 78,705 | $6.57M | 0.23% | +2,349+3.1% | Added |
| Wedbush Securities Inc | 78,949 | $6.59M | 0.31% | +10,608+15.5% | Added |
| Vision Capital Management, Inc. | 79,131 | $6.60M | 1.09% | +5,143+7.0% | Added |
| Holocene Advisors, LP | 79,507 | $6.63M | 0.04% | −14,833−15.7% | Reduced |
| Motco | 79,658 | $6.65M | 0.44% | +6,645+9.1% | Added |
| Oak Asset Management, LLC | 80,158 | $6.69M | 2.81% | −75−0.1% | Reduced |
| ARGA Investment Management, LP | 80,221 | $6.69M | 0.53% | 00.0% | Unchanged |
| Poehling Capital Management, LLC | 80,221 | $6.69M | 2.13% | +1,748+2.2% | Added |
| First Foundation Advisors | 80,337 | $6.70M | 0.26% | +8,729+12.2% | Added |
| Corbenic Partners LLC | 80,934 | $6.75M | 1.77% | +1,445+1.8% | Added |
| Illinois Municipal Retirement Fund | 81,626 | $6.81M | 0.28% | +28,799+54.5% | Added |
| Louisiana State Employees Retirement System | 82,100 | $6.85M | 0.17% | +900+1.1% | Added |
| Daiwa Securities Group Inc. | 82,622 | $6.89M | 0.05% | +9,884+13.6% | Added |
| Madison Wealth Management | 83,209 | $6.94M | 1.53% | −3,036−3.5% | Reduced |
| MainStreet Investment Advisors LLC | 83,540 | $6.97M | 0.59% | +312+0.4% | Added |
| Cary Street Partners Asset Management LLC | 83,918 | $7.00M | 1.67% | −151,615−64.4% | Reduced |
| Miramar Capital, LLC | 87,685 | $7.02M | 2.83% | −27,388−23.8% | Reduced |
| Maryland Capital Management | 84,826 | $7.08M | 0.43% | +7,751+10.1% | Added |
| Eliot Finkel Investment Counsel, LLC | 84,990 | $7.09M | 4.56% | +170+0.2% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 85,843 | $7.16M | 0.17% | +2,081+2.5% | Added |
| Pettyjohn, Wood & White, Inc | 85,911 | $7.17M | 1.61% | +2,375+2.8% | Added |
| Avantax Advisory Services, Inc. | 86,720 | $7.25M | 0.13% | +14,705+20.4% | Added |
| tru Independence LLC | 87,312 | $7.29M | 2.15% | −917−1.0% | Reduced |
| AlphaCrest Capital Management LLC | 87,388 | $7.29M | 0.31% | −54,300−38.3% | Reduced |
| New Mexico Educational Retirement Board | 87,477 | $7.30M | 0.25% | +4,900+5.9% | Added |
| Regent Investment Management LLC | 88,161 | $7.36M | 1.72% | +874+1.0% | Added |
| Cozad Asset Management Inc | 88,489 | $7.38M | 1.16% | −3,712−4.0% | Reduced |
| F&V Capital Management, LLC | 88,819 | $7.41M | 2.72% | −80−0.1% | Reduced |
| Franklin, Parlapiano, Turner & Welch, LLC | 88,985 | $7.42M | 2.29% | −354−0.4% | Reduced |
| White Pine Investment CO | 89,884 | $7.50M | 2.58% | +851+1.0% | Added |
| Cna Financial Corp | 90,000 | $7.51M | 2.13% | −20,000−18.2% | Reduced |
| Texas Capital Bank Wealth Management Services Inc | 90,068 | $7.51M | 0.94% | +10,110+12.6% | Added |
| Advisory Services Network, LLC | 90,355 | $7.54M | 0.24% | +21,064+30.4% | Added |
| Cubic Asset Management, LLC | 90,821 | $7.58M | 1.87% | +144+0.2% | Added |
| Baker Chad R | 91,180 | $7.61M | 1.71% | 00.0% | Unchanged |
| CIBC World Markets Corp | 91,412 | $7.63M | 0.05% | −33,607−26.9% | Reduced |
| Searcy Financial Services Inc | 91,505 | $7.63M | 4.63% | −1,412−1.5% | Reduced |
| Atria Investments LLC | 91,616 | $7.64M | 0.15% | +2,022+2.3% | Added |
| Cetera Advisors LLC | 91,836 | $7.66M | 0.18% | +694+0.8% | Added |
| Elo Mutual Pension Insurance Co | 91,944 | $7.67M | 0.25% | −2,486−2.6% | Reduced |
| Covington Capital Management | 92,179 | $7.69M | 0.30% | +3,159+3.5% | Added |
| YHB Investment Advisors, Inc. | 92,298 | $7.70M | 0.66% | −438−0.5% | Reduced |
| Nicholas Company, Inc. | 92,335 | $7.70M | 0.14% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 92,895 | $7.75M | 0.35% | +41,644+81.3% | Added |
| Usca Ria LLC | 92,909 | $7.75M | 0.47% | +2,167+2.4% | Added |
| Gyroscope Capital Management Group, LLC | 92,999 | $7.76M | 2.73% | −295−0.3% | Reduced |
| Alpha Omega Wealth Management LLC | 93,252 | $7.78M | 1.28% | −107−0.1% | Reduced |
| Cornerstone Advisors, LLC | 94,000 | $7.84M | 0.46% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 94,332 | $7.87M | 0.29% | +13,226+16.3% | Added |
| Tredje AP-fonden | 94,845 | $7.91M | 0.17% | 00.0% | Unchanged |
| PointState Capital LP | 95,000 | $7.93M | 0.19% | −132,200−58.2% | Reduced |
| Huntington National Bank | 95,864 | $8.00M | 0.08% | +36,679+62.0% | Added |
| Neville Rodie & Shaw Inc | 97,484 | $8.13M | 0.63% | −237−0.2% | Reduced |
| Sandy Spring Bank | 97,644 | $8.15M | 0.43% | −3,628−3.6% | Reduced |
| Atlantic Union Bankshares Corp | 97,657 | $8.15M | 0.79% | −1,013−1.0% | Reduced |
| Maryland State Retirement & Pension System | 100,690 | $8.17M | 0.27% | +451+0.4% | Added |
| Culbertson A N & Co Inc | 98,181 | $8.19M | 1.71% | +116+0.1% | Added |
| Employees Retirement System of Texas | 98,590 | $8.23M | 0.10% | 00.0% | Unchanged |
| Lee Danner & Bass Inc | 98,673 | $8.23M | 0.75% | +96+0.1% | Added |
| Dixon Hubard Feinour & Brown Inc | 99,762 | $8.32M | 1.73% | +99,762 | New |
| Tamarack Advisers, LP | 100,000 | $8.34M | 2.39% | −125,000−55.6% | Reduced |
| Drexel Morgan & Co. | 100,000 | $8.34M | 2.46% | −108−0.1% | Reduced |
| Parkside Investments, LLC | 100,233 | $8.36M | 1.61% | −904−0.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 100,301 | $8.37M | 0.08% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 100,329 | $8.37M | 1.21% | −229−0.2% | Reduced |
| Adams Asset Advisors, LLC | 102,415 | $8.54M | 1.67% | +2,042+2.0% | Added |
| First American Trust, FSB | 102,541 | $8.56M | 1.34% | −5,510−5.1% | Reduced |
| Callahan Advisors, LLC | 102,700 | $8.57M | 1.09% | +2,719+2.7% | Added |
| People's United Financial, Inc. | 103,248 | $8.62M | 0.19% | +1,480+1.5% | Added |
| BLB&B Advisors, LLC | 103,398 | $8.63M | 0.62% | +1,959+1.9% | Added |
| Gibraltar Capital Management, Inc. | 107,618 | $8.63M | 4.31% | +6,146+6.1% | Added |
| Mount Yale Investment Advisors, LLC | 103,504 | $8.64M | 1.05% | +827+0.8% | Added |
| Blume Capital Management, Inc. | 103,530 | $8.64M | 3.16% | −10,857−9.5% | Reduced |
| Moreno Evelyn V | 104,065 | $8.68M | 2.04% | +19,777+23.5% | Added |
| Jacobi Capital Management LLC | 104,244 | $8.70M | 1.15% | −2,287−2.1% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 104,903 | $8.74M | 0.16% | +14,909+16.6% | Added |
| Millennium Management LLC | 106,237 | $8.86M | 0.01% | −451,806−81.0% | Reduced |
| Umb Bank N A | 107,052 | $8.93M | 0.20% | −2,575−2.3% | Reduced |
| Boston Private Wealth LLC | 107,097 | $8.94M | 0.11% | −2,552−2.3% | Reduced |
| Auxier Asset Management | 107,766 | $8.99M | 1.49% | −452−0.4% | Reduced |
| Premier Fund Managers Ltd | 107,800 | $9.00M | 0.30% | +107,800 | New |
| ARS Wealth Advisors, LLC | 108,058 | $9.02M | 1.62% | +1,065+1.0% | Added |
| Muhlenkamp & Co Inc | 108,834 | $9.08M | 3.33% | +189+0.2% | Added |
| ING Groep NV | 108,899 | $9.09M | 0.14% | +21,306+24.3% | Added |
| Hillman Capital Management, Inc. | 108,929 | $9.09M | 3.46% | +710+0.7% | Added |
| Norinchukin Bank, The | 108,938 | $9.09M | 0.13% | −138−0.1% | Reduced |
| Cohen Capital Management, Inc. | 108,979 | $9.09M | 1.55% | 00.0% | Unchanged |
| American National Insurance Co | 109,401 | $9.13M | 0.34% | −225−0.2% | Reduced |
| Keating Investment Counselors Inc | 109,548 | $9.14M | 4.19% | −9,627−8.1% | Reduced |
| Taconic Capital Advisors LP | 110,000 | $9.18M | 0.30% | +110,000 | New |
| MUFG Americas Holdings Corp | 110,123 | $9.19M | 0.17% | +1,313+1.2% | Added |
| Cetera Advisor Networks LLC | 110,516 | $9.22M | 0.13% | +58,307+111.7% | Added |
| BTR Capital Management Inc | 110,534 | $9.22M | 1.15% | +27,725+33.5% | Added |
| Securian Asset Management, Inc | 110,965 | $9.26M | 0.19% | −205−0.2% | Reduced |
| Evergreen Capital Management LLC | 111,057 | $9.27M | 0.44% | −28,772−20.6% | Reduced |