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 |
|---|---|---|---|---|---|
| Truvestments Capital LLC | 6,965 | $581.0K | 0.32% | −192−2.7% | Reduced |
| Schnieders Capital Management LLC | 6,992 | $583.0K | 0.16% | 00.0% | Unchanged |
| Hayden Royal, LLC | 7,014 | $585.0K | 0.32% | −134−1.9% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 7,078 | $591.0K | 0.14% | +131+1.9% | Added |
| Orion Capital Management LLC | 7,113 | $594.0K | 0.37% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 7,179 | $599.0K | 0.11% | −470−6.1% | Reduced |
| Bristlecone Advisors, LLC | 7,175 | $599.0K | 0.08% | −100−1.4% | Reduced |
| Wealthcare Advisory Partners LLC | 7,196 | $600.0K | 0.04% | −72−1.0% | Reduced |
| Charter Trust Co | 7,218 | $602.0K | 0.06% | −270−3.6% | Reduced |
| Palisade Asset Management, LLC | 7,268 | $606.0K | 0.07% | −24−0.3% | Reduced |
| Williams Financial, LLC | 7,272 | $607.0K | 0.49% | +58+0.8% | Added |
| Meristem Family Wealth, LLC | 7,302 | $609.0K | 0.10% | +4,499+160.5% | Added |
| Meridian Wealth Advisors, LLC | 7,340 | $612.0K | 0.17% | +1,708+30.3% | Added |
| Capital One Financial Corp | 7,391 | $617.0K | 0.07% | −300−3.9% | Reduced |
| Cascadia Advisory Services, LLC | 7,433 | $620.0K | 0.13% | −141−1.9% | Reduced |
| Traynor Capital Management, Inc. | 7,546 | $622.0K | 0.09% | −628−7.7% | Reduced |
| Northwest Investment Counselors, LLC | 7,477 | $624.0K | 0.17% | −1,003−11.8% | Reduced |
| Ritholtz Wealth Management | 7,477 | $624.0K | 0.04% | +1,322+21.5% | Added |
| Brandywine Oak Private Wealth LLC | 7,488 | $624.0K | 0.07% | +7,488 | New |
| Equitable Trust Co | 7,483 | $625.0K | 0.04% | +179+2.5% | Added |
| Field & Main Bank | 7,492 | $625.0K | 0.40% | +682+10.0% | Added |
| Symphony Financial, Ltd. Co. | 7,548 | $628.0K | 0.21% | +58+0.8% | Added |
| Wealth Management Partners, LLC | 7,548 | $630.0K | 0.44% | +950+14.4% | Added |
| Sciencast Management LP | 7,743 | $630.0K | 0.13% | +7,743 | New |
| Stratos Wealth Advisors, LLC | 7,582 | $633.0K | 0.06% | +238+3.2% | Added |
| Spirit of America Management Corp | 7,611 | $635.0K | 0.14% | 00.0% | Unchanged |
| Advisors Capital Management, LLC | 7,620 | $636.0K | 0.02% | −1,578−17.2% | Reduced |
| Ballast Advisors LLC | 7,624 | $636.0K | 0.27% | 00.0% | Unchanged |
| Investors Asset Management of Georgia Inc | 7,662 | $639.0K | 0.34% | +498+7.0% | Added |
| Abbrea Capital, LLC | 7,697 | $642.0K | 0.10% | +950+14.1% | Added |
| Virtue Capital Management, LLC | 7,702 | $643.0K | 0.13% | −127−1.6% | Reduced |
| WMS Partners, LLC | 7,729 | $645.0K | 0.10% | +200+2.7% | Added |
| A. D. Beadell Investment Counsel, Inc. | 7,750 | $646.0K | 0.41% | 00.0% | Unchanged |
| Ferguson Wellman Capital Management, Inc | 7,778 | $649.0K | 0.02% | −169−2.1% | Reduced |
| Great Valley Advisor Group, Inc. | 7,969 | $649.0K | 0.05% | +95+1.2% | Added |
| First Commonwealth Financial Corp | 7,788 | $650.0K | 0.23% | −425−5.2% | Reduced |
| Vestmark Advisory Solutions, Inc. | 7,799 | $651.0K | 0.05% | +871+12.6% | Added |
| Exchange Capital Management, Inc. | 7,820 | $653.0K | 0.13% | −116−1.5% | Reduced |
| Stony Point Wealth Management Inc. | 7,828 | $653.0K | 0.42% | +305+4.1% | Added |
| Tatro Capital, LLC | 7,887 | $658.0K | 0.45% | +781+11.0% | Added |
| Aspire Private Capital, LLC | 7,882 | $658.0K | 0.21% | +2,324+41.8% | Added |
| Element Wealth, LLC | 7,920 | $661.0K | 0.52% | +84+1.1% | Added |
| Vantage Consulting Group Inc | 7,961 | $664.0K | 0.12% | +1,461+22.5% | Added |
| Csenge Advisory Group | 8,081 | $664.0K | 0.06% | +1,637+25.4% | Added |
| Kovack Advisors, Inc. | 7,984 | $666.0K | 0.08% | +40+0.5% | Added |
| Hunter Associates Investment Management LLC | 8,000 | $668.0K | 0.21% | −32,539−80.3% | Reduced |
| Berkeley Capital Partners, LLC | 8,056 | $672.0K | 0.30% | −546−6.3% | Reduced |
| Citizens Business Bank | 8,100 | $676.0K | 0.09% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 8,139 | $679.0K | 0.44% | −239−2.9% | Reduced |
| Sargent Bickham Lagudis LLC | 8,138 | $679.0K | 0.06% | +292+3.7% | Added |
| New Vernon Investment Management LLC | 8,165 | $681.0K | 1.25% | 00.0% | Unchanged |
| Emfo, LLC | 8,161 | $681.0K | 0.60% | +8,161 | New |
| Hourglass Capital, LLC | 8,173 | $682.0K | 0.16% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 8,178 | $682.0K | 0.03% | +2,760+50.9% | Added |
| Prime Capital Investment Advisors, LLC | 8,191 | $683.0K | 0.04% | +3,541+76.2% | Added |
| Smithfield Trust Co | 8,235 | $687.0K | 0.05% | −122−1.5% | Reduced |
| F3Logic, LLC | 8,278 | $691.0K | 0.08% | +114+1.4% | Added |
| Granite Investment Advisors, LLC | 8,284 | $691.0K | 0.11% | +1,171+16.5% | Added |
| Brown Brothers Harriman & Co | 8,288 | $692.0K | 0.00% | −70,843−89.5% | Reduced |
| Mraz, Amerine & Associates, Inc. | 8,301 | $693.0K | 0.19% | −100−1.2% | Reduced |
| Invst, LLC | 8,482 | $693.0K | 0.11% | +582+7.4% | Added |
| PAX Financial Group, LLC | 8,312 | $694.0K | 0.18% | +327+4.1% | Added |
| Outlook Wealth Advisors, LLC | 8,324 | $695.0K | 0.22% | −1,626−16.3% | Reduced |
| Meitav Dash Investments Ltd | 8,383 | $700.0K | 0.02% | −3,655−30.4% | Reduced |
| Altavista Wealth Management, Inc. | 8,419 | $702.0K | 0.15% | −1,484−15.0% | Reduced |
| Ballentine Partners, LLC | 8,405 | $702.0K | 0.02% | −666−7.3% | Reduced |
| Corsicana & Co. | 8,431 | $703.0K | 0.44% | +8,431 | New |
| Private Capital Advisors, Inc. | 8,450 | $705.0K | 0.12% | 00.0% | Unchanged |
| Intellectus Partners, LLC | 8,449 | $705.0K | 0.16% | +23+0.3% | Added |
| Chiron Capital Management, LLC | 8,460 | $706.0K | 0.59% | −29,910−78.0% | Reduced |
| Westhampton Capital, LLC | 8,530 | $712.0K | 0.46% | 00.0% | Unchanged |
| Garrison Point Advisors, LLC | 8,530 | $712.0K | 0.51% | 00.0% | Unchanged |
| Investors Research Corp | 8,597 | $717.0K | 0.25% | +200+2.4% | Added |
| Bickling Financial Services, Inc. | 8,606 | $718.0K | 0.32% | +8,606 | New |
| Banque Pictet & Cie SA | 8,615 | $719.0K | 0.01% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 8,669 | $723.0K | 0.09% | −4,675−35.0% | Reduced |
| American State Bank (Iowa) | 8,709 | $726.7K | 0.57% | +55+0.6% | Added |
| Donaldson Capital Management, LLC | 8,769 | $732.0K | 0.04% | +899+11.4% | Added |
| Folger Nolan Fleming Douglas Capital Management, Inc | 8,820 | $736.0K | 0.09% | +200+2.3% | Added |
| Stoneridge Investment Partners LLC | 8,850 | $738.0K | 0.36% | −34,128−79.4% | Reduced |
| Truadvice, LLC | 8,830 | $739.0K | 0.16% | +580+7.0% | Added |
| Loudon Investment Management, LLC | 8,868 | $740.0K | 0.50% | −658−6.9% | Reduced |
| Valley Brook Capital Group | 8,891 | $741.0K | 0.71% | +125+1.4% | Added |
| Maven Securities LTD | 8,899 | $743.0K | 0.08% | +8,899 | New |
| Cribstone Capital Management, LLC | 8,933 | $745.0K | 0.45% | +133+1.5% | Added |
| NuWave Investment Management, LLC | 8,923 | $745.0K | 0.83% | +8,183+1,105.8% | Added |
| ELCO Management Co., LLC | 8,945 | $746.0K | 0.55% | +170+1.9% | Added |
| Focus Financial Network, Inc. | 8,954 | $747.1K | 0.10% | +158+1.8% | Added |
| ZWJ Investment Counsel Inc | 8,960 | $748.0K | 0.04% | 00.0% | Unchanged |
| Advisor Resource Council | 8,978 | $749.0K | 0.08% | +8,978 | New |
| Grandview Asset Management LLC | 9,023 | $753.0K | 0.41% | +18+0.2% | Added |
| Mitchell McLeod Pugh & Williams Inc | 9,041 | $754.0K | 0.29% | −100−1.1% | Reduced |
| Atlas Brown,Inc. | 9,036 | $754.0K | 0.33% | +113+1.3% | Added |
| Crumly & Associates Inc. | 9,040 | $754.0K | 0.37% | +3,470+62.3% | Added |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 9,055 | $755.5K | 0.89% | 00.0% | Unchanged |
| Charles Schwab Trust Co | 9,077 | $757.0K | 0.15% | −16−0.2% | Reduced |
| Asset Dedication, LLC | 9,065 | $757.0K | 0.11% | +5,387+146.5% | Added |
| Gladstone Institutional Advisory LLC | 9,095 | $759.0K | 0.09% | +4,089+81.7% | Added |
| First National Bank & Trust Co of Newtown | 9,110 | $761.0K | 0.16% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 9,216 | $769.0K | 0.05% | +1,607+21.1% | Added |