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 |
|---|---|---|---|---|---|
| Aveo Capital Partners, LLC | 2,439 | $204.0K | 0.05% | +2,439 | New |
| Bulltick Wealth Management, LLC | 2,451 | $204.5K | 0.05% | +2,451 | New |
| Northstar Investment Advisors LLC | 2,486 | $205.0K | 0.03% | +2,486 | New |
| Renaissance Investment Group LLC | 2,465 | $205.0K | 0.05% | +2,465 | New |
| BEAM Asset Management, LLC | 2,453 | $205.0K | 0.18% | +2,453 | New |
| PDS Planning, Inc | 2,471 | $206.0K | 0.05% | −809−24.7% | Reduced |
| Advisor OS, LLC | 2,479 | $207.0K | 0.04% | −303−10.9% | Reduced |
| Marble Harbor Investment Counsel, LLC | 2,485 | $207.0K | 0.03% | +2,485 | New |
| Somerset Trust Co | 2,477 | $207.0K | 0.08% | +2,477 | New |
| Magnus Financial Group LLC | 2,475 | $207.0K | 0.05% | +2,475 | New |
| LVM Capital Management Ltd | 2,495 | $208.0K | 0.03% | +2,495 | New |
| IFG Advisors, LLC | 2,503 | $209.0K | 0.10% | +2,503 | New |
| Family Firm, Inc. | 2,522 | $210.0K | 0.06% | +2,522 | New |
| KB Financial Partners, LLC | 2,523 | $211.0K | 0.08% | −321−11.3% | Reduced |
| Woodmont Investment Counsel LLC | 2,526 | $211.0K | 0.03% | +2,526 | New |
| Veritas Investment Partners (UK) Ltd. | 2,545 | $212.0K | 0.01% | 00.0% | Unchanged |
| West Chester Capital Advisors, Inc | 2,551 | $213.0K | 0.17% | +2,551 | New |
| David Loasby | 2,555 | $213.0K | 0.03% | +2,555 | New |
| Plancorp, LLC | 2,575 | $215.0K | 0.02% | −130−4.8% | Reduced |
| Horan Securities, Inc. | 2,573 | $215.0K | 0.16% | +1,753+213.8% | Added |
| Aptus Capital Advisors, LLC | 2,574 | $215.0K | 0.01% | +2,574 | New |
| Fairhaven Wealth Management, LLC | 2,594 | $216.0K | 0.09% | +2,594 | New |
| Paragon Capital Management Ltd | 2,603 | $217.0K | 0.10% | +2,603 | New |
| Powell Investment Advisors, LLC | 2,600 | $217.0K | 0.13% | +2,600 | New |
| Jeppson Wealth Management, LLC | 2,610 | $217.0K | 0.12% | +2,610 | New |
| Eagle Bay Advisors LLC | 2,499 | $218.0K | 0.18% | +2,499 | New |
| Freedom Day Solutions, LLC | 2,623 | $219.0K | 0.10% | +2,623 | New |
| Wimmer Associates 1, LLC | 2,635 | $220.0K | 0.13% | +2,635 | New |
| BCS Wealth Management | 2,652 | $221.0K | 0.12% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 2,662 | $222.0K | 0.10% | +3+0.1% | Added |
| Grand Central Investment Group | 2,669 | $223.0K | 0.20% | +2,669 | New |
| CX Institutional | 2,683 | $224.0K | 0.02% | +491+22.4% | Added |
| SOA Wealth Advisors, LLC. | 2,694 | $224.0K | 0.06% | +865+47.3% | Added |
| Tectonic Advisors LLC | 2,686 | $224.0K | 0.05% | +2,686 | New |
| New Jersey Better Educational Savings Trust | 2,700 | $225.0K | 0.45% | 00.0% | Unchanged |
| Beck Mack & Oliver LLC | 2,691 | $225.0K | 0.01% | 00.0% | Unchanged |
| FSB Premier Wealth Management, Inc. | 2,715 | $226.0K | 0.12% | +26+1.0% | Added |
| Cambridge Advisors Inc. | 2,709 | $226.0K | 0.05% | +2,709 | New |
| Hollencrest Capital Management | 2,730 | $228.0K | 0.02% | +2,730 | New |
| CCG Wealth Management, LLC | 2,741 | $229.0K | 0.18% | −219−7.4% | Reduced |
| Financial Advisors Network, Inc. | 2,747 | $229.0K | 0.07% | +54+2.0% | Added |
| Weld Capital Management LLC | 2,754 | $230.0K | 0.23% | +2,754 | New |
| Clear Creek Financial Management, LLC | 2,758 | $230.0K | 0.04% | +2,758 | New |
| Warren Averett Asset Management, LLC | 2,737 | $231.0K | 0.02% | −66−2.4% | Reduced |
| IMS Capital Management | 2,769 | $231.0K | 0.14% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Long Beach | 2,764 | $231.0K | 0.06% | +2,764 | New |
| Platform Technology Partners | 2,771 | $231.0K | 0.10% | +2,771 | New |
| Independent Solutions Wealth Management, LLC | 2,771 | $231.2K | 0.06% | +2,771 | New |
| Wedge Capital Management L L P | 2,806 | $234.0K | 0.00% | −473−14.4% | Reduced |
| Main Street Financial Solutions, LLC | 2,809 | $234.0K | 0.04% | +2,809 | New |
| McRae Capital Management Inc | 2,819 | $235.0K | 0.05% | +19+0.7% | Added |
| Islay Capital Management, LLC | 2,825 | $236.0K | 0.19% | −646−18.6% | Reduced |
| S.E.E.D. Planning Group LLC | 2,825 | $236.0K | 0.12% | −17−0.6% | Reduced |
| StrategIQ Financial Group, LLC | 2,823 | $236.0K | 0.05% | +2,823 | New |
| Red Door Wealth Management, LLC | 2,834 | $236.0K | 0.09% | +2,834 | New |
| Forefront Analytics, LLC | 2,827 | $237.0K | 0.09% | −140−4.7% | Reduced |
| Patriot Investment Management Inc. | 2,855 | $238.0K | 0.02% | +107+3.9% | Added |
| Ssi Investment Management LLC | 2,852 | $239.0K | 0.02% | −14−0.5% | Reduced |
| Valmark Advisers, Inc. | 2,860 | $239.0K | 0.00% | +184+6.9% | Added |
| Beaumont Financial Partners, LLC | 2,855 | $241.0K | 0.02% | +2,855 | New |
| Duality Advisers, LP | 2,886 | $241.0K | 0.02% | +2,886 | New |
| LBMC Investment Advisors, LLC | 2,899 | $242.0K | 0.02% | +2,899 | New |
| Tandem Investment Advisors, Inc. | 2,905 | $242.0K | 0.02% | +2,905 | New |
| Cedar Brook Financial Partners, LLC | 2,903 | $242.0K | 0.07% | +2,903 | New |
| Appleton Partners Inc | 2,927 | $244.0K | 0.02% | −291−9.0% | Reduced |
| PVG Asset Management Corp | 2,927 | $244.2K | 0.76% | −30−1.0% | Reduced |
| Chatham Capital Group, Inc. | 2,942 | $245.0K | 0.05% | +2,942 | New |
| BBR Partners, LLC | 2,950 | $246.0K | 0.02% | −2,289−43.7% | Reduced |
| Central Bank & Trust Co | 2,947 | $246.0K | 0.04% | +240+8.9% | Added |
| Mission Wealth Management, LP | 2,946 | $246.0K | 0.01% | +2,946 | New |
| Mma Asset Management LLC | 2,962 | $247.0K | 0.19% | −1,234−29.4% | Reduced |
| Full Sail Capital, LLC | 2,965 | $247.0K | 0.02% | −382−11.4% | Reduced |
| Tiemann Investment Advisors, LLC | 2,964 | $247.0K | 0.12% | 00.0% | Unchanged |
| Inverness Counsel LLC | 2,973 | $248.0K | 0.01% | −53−1.8% | Reduced |
| Sustainable Insight Capital Management, LLC | 2,987 | $249.0K | 0.15% | +2,987 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 2,996 | $250.0K | 0.00% | −6,419−68.2% | Reduced |
| Roble, Belko & Company, Inc | 3,000 | $250.0K | 0.06% | 00.0% | Unchanged |
| Murphy Capital Management Inc | 3,002 | $250.0K | 0.03% | +105+3.6% | Added |
| Fortis Advisors, LLC | 3,000 | $250.0K | 0.14% | +3,000 | New |
| Mather Group, LLC. | 3,006 | $251.0K | 0.01% | +13+0.4% | Added |
| JGP Wealth Management, LLC | 3,036 | $253.0K | 0.05% | −6,689−68.8% | Reduced |
| Carmichael Hill & Associates, Inc. | 3,032 | $253.0K | 0.14% | +2+0.1% | Added |
| Financial Management Professionals, Inc. | 3,032 | $253.0K | 0.07% | +212+7.5% | Added |
| Wakefield Asset Management LLLP | 3,034 | $253.0K | 0.10% | +3,034 | New |
| Cobblestone Capital Advisors LLC | 3,057 | $255.0K | 0.02% | +21+0.7% | Added |
| 55I, LLC | 3,058 | $255.0K | 0.01% | +3,058 | New |
| Lindbrook Capital, LLC | 3,071 | $256.0K | 0.06% | 00.0% | Unchanged |
| Acropolis Investment Management, LLC | 3,080 | $257.0K | 0.02% | −1,885−38.0% | Reduced |
| Sowa Financial Group, Inc. | 3,078 | $257.0K | 0.19% | 00.0% | Unchanged |
| Howe & Rusling Inc | 3,081 | $257.0K | 0.03% | +241+8.5% | Added |
| Parkside Financial Bank & Trust | 3,090 | $258.0K | 0.07% | +20+0.7% | Added |
| TFC Financial Management | 3,105 | $259.0K | 0.09% | −174−5.3% | Reduced |
| Phocas Financial Corp. | 3,105 | $259.0K | 0.03% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 3,116 | $260.0K | 0.03% | −1,534−33.0% | Reduced |
| Procyon Private Wealth Partners, LLC | 3,116 | $260.0K | 0.07% | −1,291−29.3% | Reduced |
| Pinebridge Investments, L.P. | 3,153 | $263.0K | 0.00% | −378,916−99.2% | Reduced |
| WealthBridge Capital Management, LLC | 3,146 | $263.0K | 0.10% | −1,000−24.1% | Reduced |
| Darwin Advisors, LLC | 3,173 | $265.0K | 0.04% | −99−3.0% | Reduced |
| Marshall Financial Group LLC | 3,181 | $265.0K | 0.14% | +114+3.7% | Added |
| Renaissance Group LLC | 3,182 | $266.0K | 0.01% | −651−17.0% | Reduced |