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 |
|---|---|---|---|---|---|
| NTV Asset Management LLC | 3,183 | $266.0K | 0.05% | 00.0% | Unchanged |
| SignalPoint Asset Management, LLC | 3,221 | $268.0K | 0.09% | −31−1.0% | Reduced |
| Welch Group, LLC | 3,224 | $269.0K | 0.02% | −133−4.0% | Reduced |
| Berkshire Asset Management LLC | 3,218 | $269.0K | 0.02% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 3,226 | $269.0K | 0.27% | +2,900+889.6% | Added |
| Doyle Wealth Management | 3,238 | $270.0K | 0.02% | +4+0.1% | Added |
| Sax Wealth Advisors, LLC | 3,234 | $270.0K | 0.09% | +123+4.0% | Added |
| Quadrant Private Wealth Management, LLC | 3,254 | $271.0K | 0.11% | +162+5.2% | Added |
| Avidian Wealth Solutions, LLC | 3,252 | $271.0K | 0.02% | +221+7.3% | Added |
| LifePro Asset Management | 3,246 | $271.0K | 0.08% | +3,246 | New |
| 20/20 Capital Management, Inc. | 3,297 | $275.0K | 0.07% | −98−2.9% | Reduced |
| Yorktown Management & Research Co Inc | 3,290 | $275.0K | 0.22% | 00.0% | Unchanged |
| Alethea Capital Management, LLC | 3,300 | $275.0K | 0.17% | 00.0% | Unchanged |
| Stokes Family Office, LLC | 3,293 | $275.0K | 0.04% | +102+3.2% | Added |
| Joel Isaacson & Co., LLC | 3,292 | $275.0K | 0.02% | +100+3.1% | Added |
| Indie Asset Partners, LLC | 3,308 | $276.0K | 0.22% | +70+2.2% | Added |
| Massachusetts Financial Services Co | 3,316 | $277.0K | 0.00% | −236−6.6% | Reduced |
| Childress Capital Advisors, LLC | 3,347 | $279.0K | 0.13% | −3,381−50.3% | Reduced |
| Guardian Capital Advisors LP | 3,383 | $279.0K | 0.03% | −552−14.0% | Reduced |
| Clean Yield Group | 3,339 | $279.0K | 0.10% | +105+3.2% | Added |
| Magnolia Capital Management Ltd | 3,355 | $280.0K | 0.27% | −225−6.3% | Reduced |
| Financial Sense Advisors, Inc. | 3,360 | $280.0K | 0.09% | +15+0.4% | Added |
| XML Financial, LLC | 3,375 | $282.0K | 0.06% | −290−7.9% | Reduced |
| Clifford Swan Investment Counsel LLC | 3,473 | $283.0K | 0.01% | 00.0% | Unchanged |
| Signature Wealth Management Partners, LLC | 3,393 | $283.0K | 0.26% | 00.0% | Unchanged |
| Ipswich Investment Management Co., Inc. | 3,390 | $283.0K | 0.07% | +50+1.5% | Added |
| First Interstate Bank | 3,400 | $283.0K | 0.03% | +3,400 | New |
| Legacy Bridge, LLC | 3,410 | $285.0K | 0.16% | −494−12.7% | Reduced |
| Wrapmanager Inc | 3,415 | $285.0K | 0.07% | +118+3.6% | Added |
| Precision Wealth Strategies, LLC | 3,416 | $285.0K | 0.25% | +364+11.9% | Added |
| Winthrop Advisory Group LLC | 3,424 | $286.0K | 0.06% | +6+0.2% | Added |
| Pittenger & Anderson Inc | 3,427 | $286.0K | 0.01% | +1,300+61.1% | Added |
| Wells Trecaso Financial Group, LLC | 3,467 | $289.0K | 0.14% | +125+3.7% | Added |
| Stonehearth Capital Management, LLC | 3,469 | $289.0K | 0.14% | +587+20.4% | Added |
| Robbins Farley LLC | 3,476 | $290.0K | 0.33% | −100−2.8% | Reduced |
| LCNB Corp | 3,477 | $290.0K | 0.15% | −175−4.8% | Reduced |
| Geier Asset Management, Inc. | 3,474 | $290.0K | 0.20% | 00.0% | Unchanged |
| Argent Advisors, Inc. | 3,478 | $290.0K | 0.18% | +636+22.4% | Added |
| Landmark Financial Advisors, LLC | 3,492 | $291.0K | 0.14% | +145+4.3% | Added |
| Aull & Monroe Investment Management Corp | 3,503 | $292.0K | 0.14% | 00.0% | Unchanged |
| Watchman Group, Inc. | 3,503 | $292.0K | 0.17% | 00.0% | Unchanged |
| Sovarnum Capital L.P. | 3,500 | $292.0K | 0.18% | +3,500 | New |
| Northstar Asset Management Inc | 3,506 | $292.5K | 0.08% | +3,506 | New |
| Bangor Savings Bank | 3,533 | $294.0K | 0.03% | −25−0.7% | Reduced |
| Plante Moran Financial Advisors, LLC | 3,532 | $295.0K | 0.07% | −1,999−36.1% | Reduced |
| Evermay Wealth Management LLC | 3,535 | $295.0K | 0.05% | +30+0.9% | Added |
| Corrigan Financial, Inc. | 3,548 | $296.0K | 0.09% | +105+3.0% | Added |
| McDaniel Terry & Co | 3,562 | $297.0K | 0.03% | 00.0% | Unchanged |
| SkyOak Wealth, LLC | 3,558 | $297.0K | 0.08% | 00.0% | Unchanged |
| Hengehold Capital Management LLC | 3,557 | $297.0K | 0.04% | +3,557 | New |
| Geller Advisors LLC | 3,574 | $298.0K | 0.06% | +10.0% | Added |
| Bingham Osborn & Scarborough LLC | 3,570 | $298.0K | 0.02% | +3,570 | New |
| Ellevest, Inc. | 3,587 | $299.0K | 0.03% | +455+14.5% | Added |
| Keudell/Morrison Wealth Management | 3,612 | $301.0K | 0.16% | −113−3.0% | Reduced |
| Tradewinds Capital Management, LLC | 3,607 | $301.0K | 0.06% | 00.0% | Unchanged |
| Cypress Wealth Services, LLC | 3,620 | $302.0K | 0.08% | −18−0.5% | Reduced |
| HCR Wealth Advisors | 3,622 | $302.0K | 0.05% | 00.0% | Unchanged |
| Summit Financial, LLC | 3,630 | $302.9K | 0.03% | +3,630 | New |
| Cardinal Strategic Wealth Guidance | 3,635 | $303.0K | 0.16% | 00.0% | Unchanged |
| Wealth Advisory Solutions, LLC | 3,648 | $304.0K | 0.07% | +3,648 | New |
| Davidson Trust Co | 3,662 | $305.0K | 0.24% | −821−18.3% | Reduced |
| Davis R M Inc | 3,669 | $306.0K | 0.01% | 00.0% | Unchanged |
| Perennial Investment Advisors, LLC | 3,668 | $306.0K | 0.11% | +3,668 | New |
| BOK Financial Private Wealth, Inc. | 3,696 | $308.0K | 0.03% | +3,696 | New |
| Old North State Trust, LLC | 3,706 | $309.0K | 0.23% | +280+8.2% | Added |
| Benedict Financial Advisors Inc | 3,709 | $309.0K | 0.09% | +845+29.5% | Added |
| Summit Trail Advisors, LLC | 3,716 | $310.0K | 0.03% | +43+1.2% | Added |
| Enterprise Financial Services Corp | 3,731 | $311.0K | 0.05% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 3,752 | $312.0K | 0.07% | +1,171+45.4% | Added |
| Proficio Capital Partners LLC | 3,756 | $313.0K | 0.04% | +2+0.1% | Added |
| Southern Farm Bureau Life Insurance | 3,750 | $313.0K | 0.04% | 00.0% | Unchanged |
| Regent Peak Wealth Advisors LLC | 3,814 | $314.0K | 0.09% | −9−0.2% | Reduced |
| Oakworth Capital, Inc. | 3,767 | $314.0K | 0.03% | +182+5.1% | Added |
| Harborview Advisors, LLC | 3,772 | $315.0K | 0.18% | +5+0.1% | Added |
| Legacy Advisors, LLC | 3,800 | $317.0K | 0.13% | 00.0% | Unchanged |
| Pointe Capital Management LLC | 3,815 | $318.0K | 0.22% | 00.0% | Unchanged |
| Nachman Norwood & Parrott, Inc | 3,824 | $319.0K | 0.03% | +33+0.9% | Added |
| Personal Cfo Solutions, LLC | 3,819 | $319.0K | 0.07% | +519+15.7% | Added |
| Front Barnett Associates LLC | 3,823 | $319.0K | 0.03% | +3,823 | New |
| Palladium Partners LLC | 3,842 | $321.0K | 0.02% | −134−3.4% | Reduced |
| Weaver Consulting Group | 3,848 | $321.0K | 0.18% | +251+7.0% | Added |
| CPWM, LLC | 3,850 | $321.0K | 0.02% | +323+9.2% | Added |
| Thoroughbred Financial Services, LLC | 3,864 | $322.0K | 0.08% | +160+4.3% | Added |
| Slow Capital, Inc. | 3,869 | $323.0K | 0.06% | −152−3.8% | Reduced |
| Private Capital Group, LLC | 3,872 | $323.0K | 0.07% | −94−2.4% | Reduced |
| Sound View Wealth Advisors Group, LLC | 3,867 | $323.0K | 0.07% | −20−0.5% | Reduced |
| Savior LLC | 3,871 | $323.0K | 0.27% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 3,899 | $325.0K | 0.08% | −65−1.6% | Reduced |
| Centiva Capital, LP | 3,897 | $325.0K | 0.03% | +3,897 | New |
| Vigilant Capital Management, LLC | 3,908 | $326.0K | 0.03% | 00.0% | Unchanged |
| McKinley Carter Wealth Services, Inc. | 3,915 | $327.0K | 0.03% | −142−3.5% | Reduced |
| Capital Management Associates | 3,925 | $328.0K | 0.31% | −5,000−56.0% | Reduced |
| TFG Advisers LLC | 3,926 | $328.0K | 0.16% | −99−2.5% | Reduced |
| Halbert Hargrove Global Advisors, LLC | 3,944 | $329.0K | 0.02% | +508+14.8% | Added |
| BSW Wealth Partners | 3,944 | $329.0K | 0.09% | +620+18.7% | Added |
| Two Sigma Securities, LLC | 3,967 | $331.0K | 0.08% | +563+16.5% | Added |
| First National Bank of South Miami | 3,982 | $332.0K | 0.23% | +108+2.8% | Added |
| BigSur Wealth Management LLC | 4,000 | $334.0K | 0.15% | −2,400−37.5% | Reduced |
| Fulcrum Capital LLC | 4,000 | $334.0K | 0.08% | −49−1.2% | Reduced |
| Cary Street Partner Investment Advisory LLC | 3,998 | $334.0K | 0.11% | +30+0.8% | Added |