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 |
|---|---|---|---|---|---|
| CNB Bank | 5,346 | $446.0K | 0.28% | +130+2.5% | Added |
| Perkins Capital Management Inc | 5,359 | $447.0K | 0.25% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 5,369 | $448.0K | 0.06% | −555−9.4% | Reduced |
| First National Bank of Omaha | 5,984 | $450.0K | 0.02% | 00.0% | Unchanged |
| Terra Nova Asset Management LLC | 5,416 | $452.0K | 0.39% | −166−3.0% | Reduced |
| Hall Capital Management Co Inc | 5,416 | $452.0K | 0.29% | +5,416 | New |
| Glassman Wealth Services | 5,431 | $453.0K | 0.09% | −10.0% | Reduced |
| Compagnie Lombard Odier SCmA | 5,432 | $454.0K | 0.01% | −8,993−62.3% | Reduced |
| Balentine LLC | 5,444 | $454.0K | 0.02% | +2,561+88.8% | Added |
| Smithbridge Asset Management Inc | 5,450 | $455.0K | 0.15% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 5,451 | $455.0K | 0.20% | +5,451 | New |
| First Light Asset Management, LLC | 5,519 | $461.0K | 0.03% | 00.0% | Unchanged |
| Groesbeck Investment Management Corp | 5,530 | $461.0K | 0.59% | +1,657+42.8% | Added |
| Clear Perspective Advisors, LLC | 5,537 | $462.0K | 0.16% | −42−0.8% | Reduced |
| Opal Wealth Advisors, LLC | 5,535 | $462.0K | 0.43% | +1,744+46.0% | Added |
| Mark Stevens | 5,541 | $463.0K | 0.05% | −1,347−19.6% | Reduced |
| Fortem Financial Group, LLC | 5,565 | $464.0K | 0.24% | +392+7.6% | Added |
| Fiera Capital Corp | 5,581 | $466.0K | 0.00% | −409−6.8% | Reduced |
| Keystone Financial Planning, Inc. | 5,583 | $466.0K | 0.17% | 00.0% | Unchanged |
| Semmax Financial Advisors Inc. | 5,583 | $466.0K | 0.15% | +471+9.2% | Added |
| Morris Retirement Advisors, LLC | 5,623 | $469.0K | 0.40% | +481+9.4% | Added |
| Gilbert & Cook, Inc. | 5,639 | $471.0K | 0.08% | +240+4.4% | Added |
| Bahl & Gaynor Inc | 5,735 | $479.0K | 0.00% | −1,135−16.5% | Reduced |
| Aureus Asset Management, LLC | 5,740 | $479.0K | 0.03% | +5,740 | New |
| Canton Hathaway, LLC | 5,750 | $480.0K | 0.14% | 00.0% | Unchanged |
| Cannell Peter B & Co Inc | 5,750 | $480.0K | 0.01% | +50+0.9% | Added |
| BFT Financial Group, LLC | 5,778 | $482.0K | 0.10% | +356+6.6% | Added |
| RDA Financial Network | 5,815 | $485.0K | 0.21% | +1,282+28.3% | Added |
| Sawtooth Solutions, LLC | 5,815 | $485.0K | 0.10% | +1,316+29.3% | Added |
| Samalin Investment Counsel, LLC | 5,830 | $487.0K | 0.32% | −1,005−14.7% | Reduced |
| Apollon Wealth Management, LLC | 5,839 | $487.0K | 0.09% | −63−1.1% | Reduced |
| Marcum Wealth, LLC | 5,853 | $488.0K | 0.08% | −11−0.2% | Reduced |
| CoreFirst Bank & Trust | 5,845 | $488.0K | 0.33% | 00.0% | Unchanged |
| Sanders Morris Harris LLC | 6,024 | $489.0K | 0.10% | −18,000−74.9% | Reduced |
| Connecticut Wealth Management, LLC | 5,908 | $493.0K | 0.04% | +10.0% | Added |
| White Lighthouse Investment Management Inc. | 5,905 | $493.0K | 0.14% | +224+3.9% | Added |
| Atlas Private Wealth Management | 5,925 | $494.0K | 0.30% | −760−11.4% | Reduced |
| Heron Financial Group, LLC | 5,936 | $495.0K | 0.28% | 00.0% | Unchanged |
| Nwam LLC | 5,968 | $498.0K | 0.05% | −178−2.9% | Reduced |
| Campion Asset Management LLC | 5,975 | $499.0K | 0.41% | −1,330−18.2% | Reduced |
| Burns Matteson Capital Management, LLC | 5,986 | $499.5K | 0.40% | +2,857+91.3% | Added |
| First National Bank of Hutchinson | 5,991 | $500.0K | 0.26% | +280+4.9% | Added |
| Northeast Financial Consultants Inc | 6,006 | $501.0K | 0.03% | 00.0% | Unchanged |
| Good Life Advisors, LLC | 6,002 | $501.0K | 0.09% | +300+5.3% | Added |
| Insight 2811, Inc. | 6,023 | $503.0K | 0.28% | +335+5.9% | Added |
| AGF Investments LLC | 6,062 | $506.0K | 0.05% | +14+0.2% | Added |
| San Francisco Sentry Investment Group (Ca) | 6,065 | $506.0K | 0.26% | +370+6.5% | Added |
| Augustine Asset Management Inc | 6,186 | $516.0K | 0.27% | −6,929−52.8% | Reduced |
| CRA Financial Services, LLC | 6,181 | $516.0K | 0.18% | +7+0.1% | Added |
| Badgley Phelps & Bell Inc | 6,198 | $517.0K | 0.02% | −157−2.5% | Reduced |
| ICW Investment Advisors LLC | 6,209 | $518.0K | 0.34% | −314−4.8% | Reduced |
| Joseph P. Lucia & Associates, LLC | 6,207 | $518.0K | 0.31% | +702+12.8% | Added |
| Verity Asset Management, Inc. | 6,221 | $519.0K | 0.28% | −3,383−35.2% | Reduced |
| Fukoku Mutual Life Insurance Co | 6,222 | $519.0K | 0.04% | 00.0% | Unchanged |
| Laurel Wealth Advisors, Inc. | 6,232 | $520.0K | 0.07% | −638−9.3% | Reduced |
| Calton & Associates, Inc. | 6,258 | $520.0K | 0.10% | −147−2.3% | Reduced |
| Madden Securities Corp | 6,243 | $521.0K | 0.27% | −247−3.8% | Reduced |
| Partners in Financial Planning | 6,248 | $521.3K | 0.16% | +6,248 | New |
| Wilbanks Smith & Thomas Asset Management LLC | 6,261 | $522.0K | 0.02% | +270+4.5% | Added |
| Garrett Investment Advisors LLC | 6,283 | $524.0K | 0.17% | +67+1.1% | Added |
| Total Clarity Wealth Management, Inc. | 6,286 | $525.0K | 0.29% | +150+2.4% | Added |
| Cordasco Financial Network | 6,319 | $527.0K | 0.37% | −288−4.4% | Reduced |
| Lingohr & Partner Asset Management GmbH | 6,318 | $527.0K | 1.33% | 00.0% | Unchanged |
| Nicholas Hoffman & Company, LLC. | 6,315 | $527.0K | 0.10% | +133+2.2% | Added |
| Boston Common Asset Management, LLC | 6,315 | $527.0K | 0.02% | +310+5.2% | Added |
| Old Port Advisors | 6,441 | $531.0K | 0.19% | −550−7.9% | Reduced |
| Sage Mountain Advisors LLC | 6,405 | $534.0K | 0.09% | +3,483+119.2% | Added |
| WFA of San Diego, LLC | 6,424 | $536.0K | 0.42% | +206+3.3% | Added |
| HBW Advisory Services LLC | 6,427 | $537.0K | 0.14% | +30.0% | Added |
| Fairfield, Bush & Co. | 6,455 | $539.0K | 0.15% | −799−11.0% | Reduced |
| Boston Financial Mangement LLC | 6,455 | $539.0K | 0.02% | −250−3.7% | Reduced |
| Ontario Teachers Pension Plan Board | 6,470 | $540.0K | 0.01% | −1,149−15.1% | Reduced |
| JFS Wealth Advisors, LLC | 6,470 | $540.0K | 0.08% | −191−2.9% | Reduced |
| Copperleaf Capital, LLC | 6,470 | $540.0K | 0.53% | −34−0.5% | Reduced |
| Quilter Plc | 6,508 | $543.0K | 0.02% | +93+1.4% | Added |
| Burke & Herbert Bank & Trust Co | 6,525 | $544.0K | 0.35% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 6,535 | $546.0K | 0.16% | +35+0.5% | Added |
| Castle Rock Wealth Management, LLC | 6,585 | $548.0K | 0.20% | −5,984−47.6% | Reduced |
| S&CO Inc | 6,586 | $549.0K | 0.04% | 00.0% | Unchanged |
| Demars Financial Group, LLC | 6,575 | $549.0K | 0.33% | +20+0.3% | Added |
| Aries Wealth Management | 6,591 | $550.0K | 0.24% | −290−4.2% | Reduced |
| CWA Asset Management Group, LLC | 6,700 | $551.0K | 0.04% | −1,224−15.4% | Reduced |
| Shepherd Financial Partners LLC | 6,611 | $552.0K | 0.10% | +23+0.3% | Added |
| RiverGlades Family Offices LLC | 6,650 | $555.0K | 0.43% | 00.0% | Unchanged |
| Interchange Capital Partners, LLC | 6,700 | $559.0K | 0.86% | −3,502−34.3% | Reduced |
| Icon Wealth Partners, LLC | 6,745 | $563.0K | 0.06% | −558−7.6% | Reduced |
| Barings LLC | 6,748 | $563.0K | 0.01% | −44−0.6% | Reduced |
| Private Portfolio Partners LLC | 6,758 | $563.9K | 0.16% | +354+5.5% | Added |
| JNBA Financial Advisors | 6,775 | $565.0K | 0.08% | 00.0% | Unchanged |
| Chickasaw Capital Management LLC | 6,771 | $565.0K | 0.03% | +1,400+26.1% | Added |
| Van Hulzen Asset Management, LLC | 6,788 | $566.0K | 0.08% | −550−7.5% | Reduced |
| Ausdal Financial Partners, Inc. | 6,781 | $566.0K | 0.09% | −299−4.2% | Reduced |
| Congress Park Capital LLC | 6,800 | $567.0K | 0.28% | −3,350−33.0% | Reduced |
| Stanley-Laman Group, Ltd. | 6,833 | $570.0K | 0.08% | +500+7.9% | Added |
| First Nebraska Trust Co | 6,834 | $570.2K | 0.07% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 6,846 | $572.0K | 0.07% | +776+12.8% | Added |
| Bull Street Advisors, LLC | 6,868 | $573.0K | 0.31% | 00.0% | Unchanged |
| Wall Street Access Asset Management, LLC | 6,888 | $574.0K | 0.32% | +331+5.0% | Added |
| Lafayette Investments, Inc. | 6,900 | $576.0K | 0.16% | +6,900 | New |
| Carl P. Sherr & Co., LLC | 6,920 | $577.0K | 0.40% | −195−2.7% | Reduced |