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 |
|---|---|---|---|---|---|
| Papp L Roy & Associates | 4,018 | $335.0K | 0.04% | +985+32.5% | Added |
| Riverpoint Wealth Management Holdings, LLC | 4,027 | $336.0K | 0.09% | +537+15.4% | Added |
| Levin Capital Strategies, L.P. | 4,055 | $338.0K | 0.04% | −2,500−38.1% | Reduced |
| Grove Bank & Trust | 4,050 | $338.0K | 0.07% | −18−0.4% | Reduced |
| KCS Wealth Advisory | 4,077 | $340.0K | 0.16% | −76−1.8% | Reduced |
| Leisure Capital Management | 4,081 | $341.0K | 0.19% | 00.0% | Unchanged |
| KG&L Capital Management,LLC | 4,095 | $342.0K | 0.16% | −131−3.1% | Reduced |
| Lineweaver Wealth Advisors, LLC | 4,106 | $342.0K | 0.11% | +45+1.1% | Added |
| Almanack Investment Partners, LLC. | 4,113 | $343.0K | 0.03% | −2,377−36.6% | Reduced |
| Jump Financial, LLC | 4,117 | $344.0K | 0.03% | −3,196−43.7% | Reduced |
| Fox Run Management, L.L.C. | 4,118 | $344.0K | 0.31% | +810+24.5% | Added |
| First National Bank Sioux Falls | 4,149 | $346.0K | 0.53% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 4,157 | $346.9K | 0.13% | 00.0% | Unchanged |
| DRW Securities, LLC | 4,162 | $347.0K | 0.05% | +4,162 | New |
| Engine No. 1 LLC | 4,205 | $351.0K | 0.10% | +4,205 | New |
| Quantitative Value Technologies, LLC | 4,224 | $352.0K | 0.58% | −790−15.8% | Reduced |
| West Family Investments, Inc. | 4,225 | $353.0K | 0.10% | +4,225 | New |
| Guyasuta Investment Advisors Inc | 4,245 | $354.0K | 0.03% | 00.0% | Unchanged |
| Arvest Bank Trust Division | 4,240 | $354.0K | 0.02% | +4,240 | New |
| Intercontinental Wealth Advisors, LLC | 4,259 | $355.0K | 0.07% | −826−16.2% | Reduced |
| Heck Capital Advisors, LLC | 4,276 | $356.8K | 0.07% | +53+1.3% | Added |
| Accuvest Global Advisors | 4,278 | $357.0K | 0.18% | +755+21.4% | Added |
| Arbor Trust Wealth Advisors, LLC | 4,313 | $360.0K | 0.23% | +3+0.1% | Added |
| Chesapeake Wealth Management | 4,328 | $361.0K | 0.12% | −260−5.7% | Reduced |
| Fenimore Asset Management Inc | 4,322 | $361.0K | 0.01% | 00.0% | Unchanged |
| Keystone Financial Group | 4,339 | $362.0K | 0.07% | −241−5.3% | Reduced |
| Quad-Cities Investment Group, LLC | 4,336 | $362.0K | 0.25% | −15−0.3% | Reduced |
| Graypoint LLC | 4,340 | $362.0K | 0.05% | +533+14.0% | Added |
| Crescent Grove Advisors, LLC | 4,348 | $363.0K | 0.04% | −503−10.4% | Reduced |
| Jackson Square Capital, LLC | 4,352 | $363.0K | 0.12% | +431+11.0% | Added |
| Resource Management, LLC | 4,376 | $365.0K | 0.04% | +621+16.5% | Added |
| Peoples Bank | 4,377 | $365.0K | 0.19% | +1,500+52.1% | Added |
| Fort Pitt Capital Group, LLC | 4,391 | $366.0K | 0.01% | +176+4.2% | Added |
| Highland Private Wealth Management | 4,427 | $369.0K | 0.05% | +61+1.4% | Added |
| Wealth Architects, LLC | 4,436 | $370.0K | 0.07% | −383−7.9% | Reduced |
| RSM US Wealth Management LLC | 4,437 | $370.0K | 0.02% | +106+2.4% | Added |
| Patron Partners Advisors, LLC | 4,452 | $371.0K | 0.28% | −200−4.3% | Reduced |
| PFG Private Wealth Management, LLC | 4,447 | $371.0K | 0.24% | +652+17.2% | Added |
| Bank of Stockton | 4,485 | $374.0K | 0.11% | −223−4.7% | Reduced |
| Tobam | 4,478 | $374.0K | 0.01% | 00.0% | Unchanged |
| Defined Wealth Management, LLC | 4,478 | $374.0K | 0.33% | 00.0% | Unchanged |
| Altfest L J & Co Inc | 4,489 | $375.0K | 0.08% | +57+1.3% | Added |
| Old Dominion Capital Management Inc | 4,521 | $377.0K | 0.08% | +209+4.8% | Added |
| Concord Wealth Partners | 4,548 | $379.0K | 0.11% | +10+0.2% | Added |
| Berman Capital Advisors, LLC | 4,561 | $379.0K | 0.06% | +622+15.8% | Added |
| Unio Capital LLC | 4,557 | $380.0K | 0.17% | −869−16.0% | Reduced |
| Gryphon Financial Partners LLC | 5,127 | $381.0K | 0.09% | −20.0% | Reduced |
| Coastal Investment Advisors, Inc. | 4,567 | $381.0K | 0.09% | −414−8.3% | Reduced |
| LexAurum Advisors, LLC | 4,588 | $383.0K | 0.11% | +605+15.2% | Added |
| First Wilshire Securities Management Inc | 4,607 | $384.0K | 0.13% | −150−3.2% | Reduced |
| Cadence Wealth Management LLC | 4,599 | $384.0K | 0.32% | 00.0% | Unchanged |
| Peoples Financial Services Corp. | 4,620 | $386.0K | 0.16% | +35+0.8% | Added |
| Appleton Group, LLC | 4,653 | $388.0K | 0.30% | +11+0.2% | Added |
| Edge Capital Group, LLC | 4,674 | $390.0K | 0.03% | −310−6.2% | Reduced |
| Rodgers Brothers Inc. | 4,688 | $391.0K | 0.07% | −24,760−84.1% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,700 | $391.0K | 0.04% | +4,289+1,043.6% | Added |
| Carnegie Capital Asset Management, LLC | 4,716 | $394.0K | 0.01% | −25−0.5% | Reduced |
| Wealth Management Associates, Inc. | 4,737 | $395.3K | 0.22% | −25−0.5% | Reduced |
| Marietta Investment Partners LLC | 4,750 | $396.0K | 0.09% | 00.0% | Unchanged |
| Buffington Mohr McNeal | 4,745 | $396.0K | 0.08% | 00.0% | Unchanged |
| Veritas Investment Management (UK) Ltd | 4,750 | $396.0K | 0.07% | +4,750 | New |
| Optimum Investment Advisors | 4,756 | $397.0K | 0.12% | +435+10.1% | Added |
| MCF Advisors LLC | 4,761 | $397.0K | 0.04% | +1,165+32.4% | Added |
| LFA - Lugano Financial Advisors SA | 4,797 | $400.0K | 0.25% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 4,794 | $400.0K | 0.11% | +1,053+28.1% | Added |
| Key Financial Inc | 4,911 | $404.0K | 0.23% | +1,074+28.0% | Added |
| NorthRock Partners, LLC | 4,860 | $405.0K | 0.03% | +599+14.1% | Added |
| Woodward Diversified Capital, LLC | 4,872 | $407.0K | 0.23% | +264+5.7% | Added |
| Mirador Capital Partners LP | 4,893 | $408.0K | 0.09% | +200+4.3% | Added |
| Cable Hill Partners, LLC | 4,922 | $411.0K | 0.10% | −149−2.9% | Reduced |
| Treybourne Wealth Planners, Inc. | 4,947 | $413.0K | 0.26% | −448−8.3% | Reduced |
| Wealthsource Partners, LLC | 4,965 | $414.0K | 0.04% | +223+4.7% | Added |
| Sageworth Trust Co | 4,983 | $416.0K | 0.03% | +4,548+1,045.5% | Added |
| Insight Advisors, LLC | 5,064 | $417.0K | 0.13% | −3,745−42.5% | Reduced |
| Sterneck Capital Management, LLC | 5,004 | $417.0K | 0.26% | 00.0% | Unchanged |
| Chase Investment Counsel Corp | 5,018 | $418.0K | 0.17% | 00.0% | Unchanged |
| DF Dent & Co Inc | 5,016 | $419.0K | 0.00% | 00.0% | Unchanged |
| Capital Financial Services, LLC | 5,023 | $419.0K | 0.53% | +200+4.1% | Added |
| Affinia Financial Group, LLC | 5,018 | $420.0K | 0.25% | 00.0% | Unchanged |
| First Heartland Consultants, Inc. | 5,061 | $422.0K | 0.06% | −1,787−26.1% | Reduced |
| Bragg Financial Advisors, Inc | 5,078 | $424.0K | 0.03% | −170−3.2% | Reduced |
| Wealthspire Advisors, LLC | 5,109 | $426.0K | 0.01% | −17,586−77.5% | Reduced |
| Salem Capital Management Inc | 5,105 | $426.0K | 0.23% | 00.0% | Unchanged |
| Summit Asset Management, LLC | 5,100 | $426.0K | 0.13% | 00.0% | Unchanged |
| United Bank | 5,095 | $426.0K | 0.06% | +450+9.7% | Added |
| Paradigm Financial Advisors, LLC | 5,123 | $427.0K | 0.10% | −261−4.8% | Reduced |
| Brown Miller Wealth Management, LLC | 5,130 | $428.0K | 0.27% | −384−7.0% | Reduced |
| Change Path, LLC | 5,138 | $429.0K | 0.03% | +5,138 | New |
| Successful Portfolios LLC | 5,154 | $430.0K | 0.26% | +320+6.6% | Added |
| Tiedemann Advisors, LLC | 5,162 | $430.0K | 0.02% | +740+16.7% | Added |
| E&G Advisors, LP | 0 | $432.0K | 0.12% | −4,677−100.0% | Reduced |
| Fiduciary Group LLC | 5,327 | $434.0K | 0.05% | 00.0% | Unchanged |
| Archford Capital Strategies, LLC | 5,235 | $437.0K | 0.11% | −246−4.5% | Reduced |
| Summit X, LLC | 5,161 | $438.0K | 0.11% | −108−2.0% | Reduced |
| Tranquility Partners, LLC | 5,252 | $438.0K | 0.25% | +250+5.0% | Added |
| Humankind Investments LLC | 5,248 | $438.0K | 0.21% | +1,814+52.8% | Added |
| O'Brien Greene & Co. Inc | 5,275 | $440.0K | 0.16% | +275+5.5% | Added |
| Atwood & Palmer Inc | 5,294 | $442.0K | 0.04% | −577−9.8% | Reduced |
| Lesa Sroufe & Co | 5,320 | $444.0K | 0.44% | 00.0% | Unchanged |
| Crawford Investment Counsel Inc | 5,345 | $446.0K | 0.01% | −238−4.3% | Reduced |