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 |
|---|---|---|---|---|---|
| Krilogy Financial LLC | 9,247 | $772.0K | 0.08% | −1,053−10.2% | Reduced |
| Zeke Capital Advisors, LLC | 9,249 | $772.0K | 0.05% | +9,249 | New |
| Allegiant Private Advisors, LLC | 9,305 | $776.0K | 0.13% | −38,912−80.7% | Reduced |
| Chesley Taft & Associates LLC | 9,345 | $780.0K | 0.04% | 00.0% | Unchanged |
| V Wealth Advisors LLC | 9,315 | $780.0K | 0.12% | +321+3.6% | Added |
| Foundations Investment Advisors, LLC | 9,667 | $786.0K | 0.04% | −93−1.0% | Reduced |
| HBK Investments L P | 9,414 | $786.0K | 0.01% | +9,414 | New |
| Lombard Odier Asset Management (Switzerland) SA | 9,443 | $788.0K | 0.04% | +725+8.3% | Added |
| Douglass Winthrop Advisors, LLC | 9,476 | $791.0K | 0.02% | +1,526+19.2% | Added |
| Tempus Wealth Planning, LLC | 9,577 | $799.0K | 0.53% | +2,407+33.6% | Added |
| Caldwell Trust Co | 9,592 | $800.4K | 0.10% | +267+2.9% | Added |
| Orrstown Financial Services Inc | 9,748 | $801.0K | 1.16% | −87−0.9% | Reduced |
| Bartlett & Co. LLC | 9,641 | $804.0K | 0.02% | −621−6.1% | Reduced |
| VeraBank, N.A. | 9,627 | $804.0K | 0.48% | −284−2.9% | Reduced |
| Bartlett & Co. Wealth Management LLC | 9,641 | $804.4K | 0.02% | −621−6.1% | Reduced |
| CenterStar Asset Management, LLC | – | $805.0K | 0.87% | – | New |
| Savant Capital, LLC | 9,706 | $810.0K | 0.03% | −186−1.9% | Reduced |
| Cutler Group LP | 9,750 | $813.0K | 0.06% | −29,712−75.3% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 9,809 | $818.0K | 0.44% | −83−0.8% | Reduced |
| Trust Co of Oklahoma | 9,825 | $819.8K | 0.28% | −2,194−18.3% | Reduced |
| Baldwin Brothers Inc | 9,824 | $820.0K | 0.09% | 00.0% | Unchanged |
| Eagle Asset Management Inc | 9,836 | $820.0K | 0.00% | +309+3.2% | Added |
| International Assets Investment Management, LLC | 9,847 | $822.0K | 0.15% | −12,692−56.3% | Reduced |
| Claro Advisors LLC | 9,873 | $824.0K | 0.37% | +124+1.3% | Added |
| Leavell Investment Management, Inc. | 10,968 | $825.0K | 0.07% | 00.0% | Unchanged |
| Navalign, LLC | 9,893 | $825.0K | 0.35% | +557+6.0% | Added |
| Checchi Capital Advisers, LLC | 9,920 | $828.0K | 0.10% | +264+2.7% | Added |
| Texas Capital Bancshares Inc | 9,935 | $829.0K | 0.60% | +23+0.2% | Added |
| Dearborn Partners LLC | 9,977 | $832.0K | 0.03% | +549+5.8% | Added |
| Renasant Bank | 9,984 | $833.0K | 0.63% | +3,598+56.3% | Added |
| Spouting Rock Asset Management, LLC | 10,000 | $834.0K | 0.26% | −1,665−14.3% | Reduced |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 10,000 | $834.0K | 0.36% | +10,000 | New |
| Hobart Private Capital, LLC | 10,009 | $835.2K | 0.34% | −383−3.7% | Reduced |
| Waldron Private Wealth LLC | 10,022 | $836.0K | 0.05% | −637−6.0% | Reduced |
| BCGM Wealth Management, LLC | 10,149 | $836.0K | 0.50% | +960+10.4% | Added |
| Wendell David Associates Inc | 10,064 | $840.0K | 0.09% | +1,170+13.2% | Added |
| Pacific Wealth Strategies Group, Inc. | 10,106 | $843.0K | 0.32% | +267+2.7% | Added |
| GFS Advisors, LLC | 10,154 | $847.0K | 0.19% | 00.0% | Unchanged |
| Indiana Trust & Investment Management CO | 12,438 | $849.0K | 0.47% | +1,185+10.5% | Added |
| Aviance Capital Partners, LLC | 10,175 | $849.0K | 0.15% | +221+2.2% | Added |
| Merit Financial Group, LLC | 10,202 | $851.0K | 0.08% | +131+1.3% | Added |
| Two Sigma Advisers, LP | 10,200 | $851.0K | 0.00% | +4,900+92.5% | Added |
| Strategic Wealth Advisors Group, LLC | 10,203 | $851.0K | 0.04% | +10,203 | New |
| Atlas Capital Advisors LLC | 10,217 | $852.5K | 0.14% | +4,451+77.2% | Added |
| Tokio Marine Asset Management Co Ltd | 10,223 | $853.0K | 0.08% | +1,140+12.6% | Added |
| Oder Investment Management, LLC | 10,259 | $856.0K | 1.12% | −315−3.0% | Reduced |
| Verdence Capital Advisors LLC | 10,287 | $858.0K | 0.12% | +420+4.3% | Added |
| Hanson & Doremus Investment Management | 14,718 | $860.0K | 0.26% | −4,270−22.5% | Reduced |
| Providence Wealth Advisors, LLC | 10,540 | $861.0K | 0.59% | −33−0.3% | Reduced |
| Financial Architects, Inc | 10,313 | $861.0K | 0.12% | +57+0.6% | Added |
| Quadrant Capital Group LLC | 10,328 | $862.0K | 0.13% | +823+8.7% | Added |
| Kiley Juergens Wealth Management, LLC | 10,368 | $865.0K | 0.40% | +10,368 | New |
| Richard Bernstein Advisors LLC | 10,400 | $867.0K | 0.02% | 00.0% | Unchanged |
| Whalerock Point Partners, LLC | 10,392 | $867.1K | 0.33% | +275+2.7% | Added |
| Harfst & Associates, Inc. | 10,405 | $868.0K | 0.25% | −1,141−9.9% | Reduced |
| FourThought Financial, LLC | 10,422 | $869.0K | 0.12% | −8,128−43.8% | Reduced |
| Founders Financial Alliance, LLC | 10,403 | $869.0K | 0.40% | +33+0.3% | Added |
| Riverview Trust Co | 10,410 | $869.0K | 0.92% | 00.0% | Unchanged |
| Eastern Bank | 10,429 | $870.0K | 0.04% | −466−4.3% | Reduced |
| SPC Financial, Inc. | 10,425 | $870.0K | 0.11% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 10,450 | $872.0K | 0.90% | +20.0% | Added |
| Integrated Wealth Concepts LLC | 10,448 | $872.0K | 0.03% | +783+8.1% | Added |
| Bond & Devick Financial Network, Inc. | 10,476 | $874.0K | 0.72% | 00.0% | Unchanged |
| First Midwest Bank Trust Division | 10,470 | $874.0K | 0.12% | +1,867+21.7% | Added |
| Red Cedar Capital, LLC | 10,530 | $879.0K | 0.55% | 00.0% | Unchanged |
| FRG Family Wealth Advisors LLC | 10,568 | $882.0K | 0.17% | +36+0.3% | Added |
| 1st Source Bank | 10,575 | $882.0K | 0.06% | +120+1.1% | Added |
| Clarius Group, LLC | 10,585 | $883.0K | 0.08% | +109+1.0% | Added |
| Fort Sheridan Advisors LLC | 10,588 | $883.0K | 0.29% | +3,693+53.6% | Added |
| Altium Wealth Management LLC | 10,596 | $884.0K | 0.06% | +238+2.3% | Added |
| Beech Hill Advisors, Inc. | 10,625 | $887.0K | 0.36% | −2,100−16.5% | Reduced |
| Glenview Trust Co | 10,626 | $887.0K | 0.03% | +731+7.4% | Added |
| Buckingham Capital Management, Inc. | 10,655 | $889.0K | 0.14% | +331+3.2% | Added |
| Perpetual Investment Management Ltd | 10,668 | $890.0K | 0.13% | −4,200−28.2% | Reduced |
| Sargent Investment Group, LLC | 10,732 | $895.0K | 0.21% | 00.0% | Unchanged |
| PNC Managed Account Solutions, Inc. | 10,723 | $895.0K | 0.18% | +10,723 | New |
| Moneta Group Investment Advisors LLC | 10,738 | $896.0K | 0.04% | +1,473+15.9% | Added |
| Buckingham Strategic Wealth, LLC | 10,776 | $899.0K | 0.02% | +2,737+34.0% | Added |
| Tuttle Tactical Management | 10,802 | $901.0K | 0.40% | +10,802 | New |
| Centaurus Financial, Inc. | 10,827 | $903.0K | 0.08% | +4,374+67.8% | Added |
| Prentice Wealth Management LLC | 10,833 | $904.0K | 0.46% | −247−2.2% | Reduced |
| American National Registered Investment Advisor, Inc. | 10,829 | $904.0K | 0.32% | −131−1.2% | Reduced |
| Doliver Advisors, LP | 10,844 | $905.0K | 0.30% | +658+6.5% | Added |
| Bank Hapoalim BM | 10,864 | $906.0K | 0.10% | −886−7.5% | Reduced |
| Intrust Bank NA | 10,856 | $906.0K | 0.12% | +79+0.7% | Added |
| InTrack Investment Management Inc | 11,169 | $907.0K | 0.71% | −9,300−45.4% | Reduced |
| Adirondack Trust Co | 10,900 | $909.0K | 0.46% | −25−0.2% | Reduced |
| Proequities, Inc. | 10,931 | $912.0K | 0.06% | −385−3.4% | Reduced |
| Page Arthur B | 10,960 | $915.0K | 0.65% | +1,065+10.8% | Added |
| Arcadia Investment Management Corp | 11,000 | $918.0K | 0.17% | 00.0% | Unchanged |
| Lester Murray Antman dba SimplyRich | 11,035 | $920.0K | 0.42% | +206+1.9% | Added |
| Clarkston Capital Partners, LLC | 11,039 | $921.0K | 0.02% | −315−2.8% | Reduced |
| Harbor Investment Advisory, LLC | 11,041 | $921.0K | 0.12% | +105+1.0% | Added |
| WBH Advisory Inc | 11,174 | $926.0K | 0.14% | +20.0% | Added |
| Formidable Asset Management, LLC | 11,299 | $927.0K | 0.20% | −2,019−15.2% | Reduced |
| Bank of Hawaii | 11,136 | $929.0K | 0.05% | −1,685−13.1% | Reduced |
| Windsor Group LTD | 11,151 | $930.0K | 0.20% | +214+2.0% | Added |
| Northside Capital Management, LLC | 11,164 | $932.0K | 0.23% | 00.0% | Unchanged |
| Hoylecohen, LLC | 11,221 | $936.0K | 0.09% | −1,330−10.6% | Reduced |
| Holderness Investments Co | 11,214 | $936.0K | 0.31% | +42+0.4% | Added |