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 | 2,412 | $95.7B |
| Q3 2022 | 2,331 | $98.9B |
| Q2 2022 | 2,312 | $95.5B |
| Q1 2022 | 2,368 | $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 |
|---|---|---|---|---|---|
| Lloyd Advisory Services, LLC. | 607 | $51.0K | 0.03% | 00.0% | Unchanged |
| Bray Capital Advisors | 630 | $53.0K | 0.01% | 00.0% | Unchanged |
| Capital Directions Investment Advisors, LLC | 675 | $56.0K | 0.02% | +675 | New |
| USA Financial Portformulas Corp | 685 | $57.0K | 0.05% | −494−41.9% | Reduced |
| Park Circle Co | 700 | $58.0K | 0.05% | 00.0% | Unchanged |
| Maj Invest Holding A/S | 700 | $58.0K | 0.00% | 00.0% | Unchanged |
| S.A. Mason LLC | 711 | $59.0K | 0.04% | 00.0% | Unchanged |
| Laurel Wealth Planning LLC | 710 | $59.0K | 0.05% | 00.0% | Unchanged |
| Arrow Financial Corp | 712 | $59.0K | 0.01% | +53+8.0% | Added |
| CKW Financial Group | 720 | $59.0K | 0.01% | +70+10.8% | Added |
| Tarbox Family Office, Inc. | 725 | $60.0K | 0.01% | −22−2.9% | Reduced |
| Larson Financial Group LLC | 729 | $61.0K | 0.01% | −108−12.9% | Reduced |
| Private Ocean, LLC | 737 | $61.0K | 0.01% | −54−6.8% | Reduced |
| Tacita Capital Inc | 750 | $63.0K | 0.04% | 00.0% | Unchanged |
| Perennial Advisors, LLC | 761 | $64.0K | 0.02% | 00.0% | Unchanged |
| Banco de Sabadell, S.A | 785 | $65.0K | 0.04% | 00.0% | Unchanged |
| First Financial Corp | 775 | $65.0K | 0.04% | 00.0% | Unchanged |
| QVR LLC | 794 | $66.0K | 0.17% | +794 | New |
| Institutional & Family Asset Management, LLC | 832 | $69.0K | 0.01% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 865 | $72.0K | 0.02% | +4+0.5% | Added |
| Tortoise Investment Management, LLC | 912 | $76.0K | 0.02% | 00.0% | Unchanged |
| Addison Advisors LLC | 927 | $77.0K | 0.06% | +927 | New |
| Gables Capital Management Inc. | 964 | $80.0K | 0.05% | −90−8.5% | Reduced |
| Atlantic Trust, LLC | 960 | $80.0K | 0.05% | +960 | New |
| Green Harvest Asset Management LLC | 978 | $82.0K | 0.02% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 1,002 | $84.0K | 0.03% | −1,665−62.4% | Reduced |
| Bellevue Asset Management, LLC | 1,002 | $84.0K | 0.05% | −251−20.0% | Reduced |
| Center for Financial Planning, Inc. | 1,005 | $84.0K | 0.02% | 00.0% | Unchanged |
| Charter Oak Capital Management, LLC | 1,021 | $85.0K | 0.01% | +3+0.3% | Added |
| Wagner Wealth Management, LLC | 1,032 | $86.0K | 0.06% | +1+0.1% | Added |
| West Oak Capital, LLC | 1,025 | $86.0K | 0.03% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 1,031 | $86.0K | 0.04% | +1+0.1% | Added |
| HighMark Wealth Management LLC | 1,042 | $87.0K | 0.06% | +7+0.7% | Added |
| McCarthy Asset Management, Inc. | 8,963 | $88.0K | 0.06% | +8,134+981.2% | Added |
| Zions Bancorporation, N.A. | 1,065 | $89.0K | 0.01% | −1,226−53.5% | Reduced |
| Lumature Wealth Partners, LLC | 1,063 | $89.0K | 0.04% | −66−5.8% | Reduced |
| Bay Harbor Wealth Management, LLC | 1,086 | $91.0K | 0.04% | −1−0.1% | Reduced |
| Sittner & Nelson, LLC | 1,096 | $91.0K | 0.06% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 1,097 | $92.0K | 0.01% | 00.0% | Unchanged |
| First Horizon Corp | 1,141 | $95.0K | 0.01% | +126+12.4% | Added |
| West Paces Advisors Inc. | 1,151 | $96.0K | 0.04% | +18+1.6% | Added |
| Bedel Financial Consulting, Inc. | 1,159 | $97.0K | 0.03% | +316+37.5% | Added |
| West Branch Capital LLC | 1,175 | $98.0K | 0.05% | +1,175 | New |
| Parisi Gray Wealth Management | 1,194 | $100.0K | 0.04% | +1,194 | New |
| Regency Capital Management Inc. | 1,211 | $101.0K | 0.08% | −39,901−97.1% | Reduced |
| GPS Wealth Strategies Group, LLC | 1,214 | $101.0K | 0.03% | −88−6.8% | Reduced |
| Truehand, Inc | 1,209 | $101.0K | 0.06% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 1,219 | $101.0K | 0.00% | +1,219 | New |
| AllSquare Wealth Management LLC | 1,228 | $102.0K | 0.06% | −200−14.0% | Reduced |
| Iron Horse Wealth Management, LLC | 1,244 | $104.0K | 0.07% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 1,245 | $104.0K | 0.00% | +1,245 | New |
| TD Capital Management LLC | 1,258 | $105.0K | 0.01% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 1,262 | $105.0K | 0.02% | 00.0% | Unchanged |
| Knuff & Co LLC | 1,300 | $108.0K | 0.04% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 1,332 | $111.0K | 0.09% | +408+44.2% | Added |
| Pacitti Group Inc. | 1,368 | $114.0K | 0.07% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 1,434 | $120.0K | 0.03% | +7+0.5% | Added |
| Newbridge Financial Services Group, Inc. | 1,460 | $122.0K | 0.07% | −73−4.8% | Reduced |
| Focused Wealth Management, Inc | 1,491 | $124.0K | 0.02% | +1+0.1% | Added |
| Delta Asset Management LLC | 1,485 | $124.0K | 0.01% | +95+6.8% | Added |
| First Command Bank | 1,487 | $124.0K | 0.01% | +284+23.6% | Added |
| First Command Financial Services, Inc. | 1,487 | $124.0K | 0.01% | +284+23.6% | Added |
| Mercer Capital Advisers, Inc. | 1,500 | $125.0K | 0.06% | 00.0% | Unchanged |
| Ayalon Holdings Ltd. | 1,550 | $127.0K | 0.04% | −1,400−47.5% | Reduced |
| State of Wyoming | 1,521 | $127.0K | 0.08% | +1,521 | New |
| Aua Capital Management, LLC | 1,560 | $130.0K | 0.08% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 1,580 | $132.0K | 0.04% | +1,470+1,336.4% | Added |
| JJJ Advisors Inc. | 1,594 | $133.0K | 0.05% | +66+4.3% | Added |
| Freedman Financial Associates, Inc. | 1,595 | $133.0K | 0.10% | +97+6.5% | Added |
| Baystate Wealth Management LLC | 1,622 | $135.0K | 0.01% | +3+0.2% | Added |
| WealthShield Partners, LLC | 1,632 | $136.0K | 0.02% | −5,298−76.5% | Reduced |
| Gifford Fong Associates | 1,675 | $140.0K | 0.03% | 00.0% | Unchanged |
| MayTech Global Investments, LLC | 1,675 | $140.0K | 0.03% | +1,675 | New |
| Simon Quick Advisors, LLC | 1,695 | $141.0K | 0.04% | −363−17.6% | Reduced |
| Systematic Financial Management LP | 1,688 | $141.0K | 0.00% | 00.0% | Unchanged |
| Crescent Capital Consulting, LLC | 1,739 | $145.0K | 0.03% | −317−15.4% | Reduced |
| Prestige Wealth Management Group LLC | 1,742 | $145.0K | 0.04% | 00.0% | Unchanged |
| Annapolis Financial Services, LLC | 1,740 | $145.0K | 0.05% | 00.0% | Unchanged |
| Sierra Capital LLC | 1,755 | $146.0K | 0.03% | 00.0% | Unchanged |
| Hudock, Inc. | 1,755 | $146.0K | 0.04% | +508+40.7% | Added |
| CVA Family Office, LLC | 1,867 | $156.0K | 0.04% | +595+46.8% | Added |
| Accel Wealth Management | 1,941 | $162.0K | 0.11% | +333+20.7% | Added |
| Sound Income Strategies, LLC | 1,956 | $163.0K | 0.02% | +479+32.4% | Added |
| Carolinas Wealth Consulting LLC | 2,040 | $170.0K | 0.04% | −12−0.6% | Reduced |
| Pinnacle Bancorp, Inc. | 2,077 | $173.0K | 0.08% | −50−2.4% | Reduced |
| AlphaMark Advisors, LLC | 2,125 | $177.0K | 0.06% | −105−4.7% | Reduced |
| Centerpoint Advisors, LLC | 2,143 | $179.0K | 0.08% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 2,176 | $182.0K | 0.03% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 2,235 | $186.0K | 0.01% | −55−2.4% | Reduced |
| American Research & Management Co. | 2,313 | $193.0K | 0.04% | 00.0% | Unchanged |
| Rock Creek Group, LP | 2,336 | $195.0K | 0.03% | +294+14.4% | Added |
| True Link Financial Advisors, LLC | 2,350 | $196.0K | 0.03% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 2,367 | $197.5K | 0.01% | −41−1.7% | Reduced |
| Chilton Capital Management LLC | 2,400 | $200.0K | 0.01% | −285−10.6% | Reduced |
| Clear Investment Research, LLC | 2,400 | $200.0K | 0.33% | +2,400 | New |
| Aaron Wealth Advisors | 2,409 | $201.0K | 0.07% | −1,599−39.9% | Reduced |
| HHM Wealth Advisors, LLC | 2,411 | $201.0K | 0.05% | −400−14.2% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 2,424 | $202.0K | 0.13% | +2,424 | New |
| RKL Wealth Management LLC | 2,447 | $204.0K | 0.03% | −236−8.8% | Reduced |
| Rockbridge Investment Management, LCC | 2,447 | $204.0K | 0.03% | −68−2.7% | Reduced |