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 |
|---|---|---|---|---|---|
| Brinker Capital Investments, LLC | 111,726 | $9.32M | 0.12% | +3,766+3.5% | Added |
| Bedell Frazier Investment Counseling, LLC | 112,267 | $9.37M | 2.37% | +3,354+3.1% | Added |
| Dorchester Wealth Management Co | 112,512 | $9.39M | 2.15% | −2,154−1.9% | Reduced |
| Everett Harris & Co | 112,887 | $9.42M | 0.15% | +22,752+25.2% | Added |
| Adell Harriman & Carpenter Inc | 113,208 | $9.45M | 0.99% | +10,340+10.1% | Added |
| Lehman & Derafelo Financial Resources LLC | 113,958 | $9.51M | 2.60% | −1,189−1.0% | Reduced |
| Clarity Financial LLC | 114,105 | $9.52M | 1.83% | +48,689+74.4% | Added |
| Kovitz Investment Group Partners, LLC | 114,525 | $9.56M | 0.19% | −19,031−14.2% | Reduced |
| LS Investment Advisors, LLC | 114,601 | $9.56M | 1.21% | −51,671−31.1% | Reduced |
| Snowden Capital Advisors LLC | 115,004 | $9.60M | 0.48% | +2,933+2.6% | Added |
| Venturi Wealth Management, LLC | 115,041 | $9.60M | 0.86% | +168+0.1% | Added |
| Te Ahumairangi Investment Management Ltd | 115,357 | $9.63M | 1.26% | +3,000+2.7% | Added |
| Beese Fulmer Investment Management, Inc. | 115,929 | $9.67M | 1.09% | +3,711+3.3% | Added |
| Linscomb & Williams, Inc. | 115,923 | $9.67M | 0.50% | +5,145+4.6% | Added |
| Stonebridge Capital Advisors LLC | 116,007 | $9.68M | 1.17% | +2,089+1.8% | Added |
| Wallington Asset Management, LLC | 116,041 | $9.68M | 1.66% | +1,804+1.6% | Added |
| Moody National Bank Trust Division | 117,706 | $9.82M | 0.20% | +148+0.1% | Added |
| Resources Management Corp | 117,966 | $9.84M | 1.38% | −2,544−2.1% | Reduced |
| Rothschild Investment Corp | 118,107 | $9.86M | 0.78% | +3,180+2.8% | Added |
| Woodstock Corp | 118,159 | $9.86M | 1.16% | +421+0.4% | Added |
| Regentatlantic Capital LLC | 118,282 | $9.87M | 0.30% | +550.0% | Added |
| Spearhead Capital Advisors, LLC | 118,679 | $9.90M | 1.35% | +647+0.5% | Added |
| Massmutual Trust Co FSB | 119,008 | $9.93M | 0.42% | +3,066+2.6% | Added |
| Carret Asset Management, LLC | 119,640 | $9.98M | 1.17% | −1,870−1.5% | Reduced |
| J.P. Marvel Investment Advisors, LLC | 119,863 | $10.0M | 2.13% | +734+0.6% | Added |
| TrinityPoint Wealth, LLC | 120,297 | $10.0M | 2.05% | +544+0.5% | Added |
| GAM Holding AG | 120,942 | $10.1M | 0.44% | −45,336−27.3% | Reduced |
| Achmea Investment Management B.V. | 121,648 | $10.2M | 0.35% | −5,806−4.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 122,277 | $10.2M | 0.03% | +17,506+16.7% | Added |
| Lowe Brockenbrough & Co Inc | 122,693 | $10.2M | 0.92% | +2,425+2.0% | Added |
| Welch & Forbes LLC | 123,521 | $10.3M | 0.17% | −4,820−3.8% | Reduced |
| Qube Research & Technologies Ltd | 123,785 | $10.3M | 0.13% | +36,405+41.7% | Added |
| Osborne Partners Capital Management, LLC | 124,357 | $10.4M | 0.85% | +2,102+1.7% | Added |
| Beacon Financial Group | 127,196 | $10.4M | 1.48% | −378−0.3% | Reduced |
| Meyer Handelman Co | 124,725 | $10.4M | 0.41% | −7,100−5.4% | Reduced |
| Westchester Capital Management, Inc. | 124,830 | $10.4M | 2.92% | −2,260−1.8% | Reduced |
| Stephens Inc | 126,107 | $10.5M | 0.16% | +705+0.6% | Added |
| Northern Oak Wealth Management Inc | 128,946 | $10.8M | 1.30% | −5,114−3.8% | Reduced |
| S&T Bank | 130,182 | $10.9M | 1.69% | +4,912+3.9% | Added |
| Goelzer Investment Management, Inc. | 130,600 | $10.9M | 0.90% | −14,362−9.9% | Reduced |
| Exchange Traded Concepts, LLC | 131,023 | $10.9M | 0.35% | +59,750+83.8% | Added |
| Brown Advisory Securities, LLC | 131,869 | $11.0M | 1.72% | +4,239+3.3% | Added |
| DSC Advisors, L.P. | 132,436 | $11.1M | 10.67% | −727−0.5% | Reduced |
| Capital Investment Advisors, LLC | 133,466 | $11.1M | 0.38% | +2,628+2.0% | Added |
| Salem Investment Counselors Inc | 134,078 | $11.2M | 0.62% | +3,131+2.4% | Added |
| Flputnam Investment Management Co | 134,994 | $11.3M | 0.39% | −1,573−1.2% | Reduced |
| Live Oak Private Wealth LLC | 134,992 | $11.3M | 2.49% | +2,567+1.9% | Added |
| Quantitative Investment Management, LLC | 135,827 | $11.3M | 1.02% | +108,817+402.9% | Added |
| Quinn Opportunity Partners LLC | 136,000 | $11.3M | 0.71% | +26,000+23.6% | Added |
| Xponance, Inc. | 136,248 | $11.4M | 0.21% | −5,390−3.8% | Reduced |
| Stansberry Asset Management, LLC | 136,369 | $11.4M | 2.75% | +4,732+3.6% | Added |
| Brown Advisory Inc | 136,381 | $11.4M | 0.02% | +2,376+1.8% | Added |
| Sit Investment Associates Inc | 136,484 | $11.4M | 0.28% | +9,645+7.6% | Added |
| First Manhattan Co | 137,038 | $11.4M | 0.04% | −11,031−7.4% | Reduced |
| Creative Planning | 137,144 | $11.4M | 0.02% | −17,286−11.2% | Reduced |
| Buckhead Capital Management LLC | 137,162 | $11.4M | 2.54% | −660.0% | Reduced |
| Erste Asset Management GmbH | 138,228 | $11.5M | 0.23% | +66,265+92.1% | Added |
| Whittier Trust Co | 139,048 | $11.6M | 0.21% | +2,909+2.1% | Added |
| Intact Investment Management Inc. | 140,800 | $11.7M | 0.33% | 00.0% | Unchanged |
| Biechele Royce Advisors | 140,964 | $11.8M | 5.09% | +7,693+5.8% | Added |
| Bard Financial Services, Inc. | 141,418 | $11.8M | 1.05% | +2,442+1.8% | Added |
| Addenda Capital Inc. | 141,536 | $11.8M | 0.55% | +22,148+18.6% | Added |
| Marshall Wace, LLP | 142,599 | $11.9M | 0.06% | −267,887−65.3% | Reduced |
| Hartford Investment Management Co | 142,630 | $11.9M | 0.30% | −11,356−7.4% | Reduced |
| Cullinan Associates Inc | 142,676 | $11.9M | 0.67% | +28,917+25.4% | Added |
| Cetera Investment Advisers | 144,319 | $12.0M | 0.19% | +9,946+7.4% | Added |
| ProVise Management Group, LLC | 144,496 | $12.1M | 1.23% | −970−0.7% | Reduced |
| Ally Financial Inc. | 145,000 | $12.1M | 1.20% | 00.0% | Unchanged |
| AE Wealth Management LLC | 145,674 | $12.2M | 0.11% | +22,451+18.2% | Added |
| Cerity Partners LLC | 146,564 | $12.2M | 0.27% | +1,854+1.3% | Added |
| Highland Capital Management, LLC | 147,000 | $12.3M | 0.73% | −2,596−1.7% | Reduced |
| Capula Management Ltd | 148,026 | $12.3M | 2.23% | +143,859+3,452.3% | Added |
| Tekla Capital Management LLC | 147,453 | $12.3M | 0.40% | −72,542−33.0% | Reduced |
| Gradient Investments LLC | 147,662 | $12.3M | 0.36% | +2,110+1.4% | Added |
| Marco Investment Management LLC | 151,412 | $12.6M | 1.47% | −147−0.1% | Reduced |
| Permit Capital, LLC | 151,500 | $12.6M | 3.80% | −11,000−6.8% | Reduced |
| Country Club Trust Company, n.a. | 151,458 | $12.6M | 1.10% | −389−0.3% | Reduced |
| Coerente Capital Management | 153,697 | $12.8M | 2.66% | +119,318+347.1% | Added |
| Bourgeon Capital Management LLC | 153,813 | $12.8M | 2.76% | −33,880−18.1% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 154,010 | $12.8M | 0.19% | −5,870−3.7% | Reduced |
| Cumberland Partners Ltd | 155,193 | $12.9M | 1.02% | −4,732−3.0% | Reduced |
| CCM Investment Advisers LLC | 156,674 | $13.1M | 1.67% | +2,905+1.9% | Added |
| Azimuth Capital Management LLC | 157,844 | $13.2M | 0.57% | +1,695+1.1% | Added |
| Boston Family Office LLC | 159,009 | $13.3M | 0.95% | −824−0.5% | Reduced |
| Hexavest Inc. | 159,197 | $13.3M | 0.66% | +6,510+4.3% | Added |
| Metropolitan Life Insurance Co | 160,127 | $13.4M | 0.19% | −1,808−1.1% | Reduced |
| Bellevue Group AG | 160,148 | $13.4M | 0.13% | +35,600+28.6% | Added |
| Trust Co of Vermont | 160,945 | $13.4M | 0.94% | +8,943+5.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 164,952 | $13.8M | 0.15% | +944+0.6% | Added |
| Canal Insurance CO | 165,000 | $13.8M | 4.86% | −50,000−23.3% | Reduced |
| Van Eck Associates Corp | 165,079 | $13.8M | 0.03% | −12,236−6.9% | Reduced |
| Parthenon LLC | 165,518 | $13.8M | 2.07% | −150.0% | Reduced |
| Nepsis, Inc. | 166,498 | $13.9M | 4.40% | +2,762+1.7% | Added |
| Hutchinson Capital Management | 166,610 | $13.9M | 3.45% | −64,016−27.8% | Reduced |
| Marshall Wace North America L.P. | 167,537 | $14.0M | 0.06% | −1,393,404−89.3% | Reduced |
| Parus Finance (UK) Ltd | 167,836 | $14.0M | 3.39% | +564+0.3% | Added |
| Andra AP-fonden | 168,700 | $14.1M | 0.29% | +3,200+1.9% | Added |
| Associated Banc-Corp | 168,912 | $14.1M | 0.56% | −133,142−44.1% | Reduced |
| M&R Capital Management Inc | 169,303 | $14.1M | 3.24% | +664+0.4% | Added |
| Banco Santander, S.A. | 169,337 | $14.1M | 0.08% | −2,642−1.5% | Reduced |