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 |
|---|---|---|---|---|---|
| Abacus Planning Group, Inc. | 11,269 | $940.0K | 0.29% | −62−0.5% | Reduced |
| Voya Financial Advisors, Inc. | 11,288 | $942.0K | 0.12% | −64,169−85.0% | Reduced |
| Prelude Capital Management, LLC | 11,338 | $946.0K | 0.05% | −15,599−57.9% | Reduced |
| Girard Partners Ltd. | 11,411 | $952.0K | 0.12% | −143−1.2% | Reduced |
| First Mercantile Trust Co | 11,442 | $954.0K | 0.11% | +2,894+33.9% | Added |
| FinTrust Capital Advisors, LLC | 11,441 | $955.0K | 0.25% | +1,058+10.2% | Added |
| Meridian Financial Partners LLC | 11,752 | $961.0K | 0.66% | +418+3.7% | Added |
| GYL Financial Synergies, LLC | 11,544 | $963.0K | 0.50% | +110+1.0% | Added |
| Chicago Partners Investment Group LLC | 11,619 | $963.0K | 0.07% | +693+6.3% | Added |
| Baker Tilly Wealth Management, LLC | 11,559 | $964.0K | 0.16% | +1,325+12.9% | Added |
| Glen Eagle Advisors, LLC | 11,619 | $969.5K | 0.30% | +486+4.4% | Added |
| Cornerstone Advisory, LLC | 11,642 | $971.0K | 0.16% | +294+2.6% | Added |
| Rosenbaum Jay D. | 11,647 | $971.0K | 1.61% | +3,392+41.1% | Added |
| Williams Jones Wealth Management, LLC. | 11,671 | $974.0K | 0.01% | +1,118+10.6% | Added |
| Pettee Investors, Inc. | 11,705 | $977.0K | 0.46% | +3,000+34.5% | Added |
| Global Financial Private Client, LLC | 11,893 | $977.8K | 0.55% | +2,325+24.3% | Added |
| Jones Financial Companies LLLP | 11,724 | $978.0K | 0.00% | −1,079−8.4% | Reduced |
| Forte Capital LLC | 11,738 | $979.0K | 0.13% | −1,579−11.9% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 11,798 | $984.0K | 0.09% | −9,521−44.7% | Reduced |
| Trust Asset Management LLC | 11,811 | $986.0K | 0.13% | +1,325+12.6% | Added |
| Pacific Global Investment Management CO | 11,823 | $987.0K | 0.20% | −170−1.4% | Reduced |
| Trustco Bank Corp N Y | 11,867 | $990.0K | 0.89% | 00.0% | Unchanged |
| Donald L. Hagan, LLC | 11,870 | $990.0K | 0.58% | +749+6.7% | Added |
| Gyon Technologies Capital Management, LP | 11,862 | $990.0K | 0.32% | +6,704+130.0% | Added |
| First Horizon Advisors, Inc. | 11,898 | $992.0K | 0.05% | +1,004+9.2% | Added |
| Patten & Patten Inc | 11,899 | $993.0K | 0.08% | −8−0.1% | Reduced |
| Clearstead Advisors, LLC | 11,904 | $993.0K | 0.08% | +581+5.1% | Added |
| Supplemental Annuity Collective Trust of NJ | 12,000 | $1.00M | 0.32% | 00.0% | Unchanged |
| Caas Capital Management LP | 12,000 | $1.00M | 0.05% | +12,000 | New |
| True North Advisors, LLC | 12,016 | $1.00M | 0.21% | +45+0.4% | Added |
| Vista Investment Management | 12,045 | $1.00M | 0.59% | +34+0.3% | Added |
| Capital Asset Advisory Services LLC | 12,056 | $1.01M | 0.11% | −954−7.3% | Reduced |
| Premier Asset Management LLC | 12,075 | $1.01M | 0.15% | −7,900−39.5% | Reduced |
| Homrich & Berg | 12,143 | $1.01M | 0.02% | +3,948+48.2% | Added |
| Credit Agricole S A | 12,167 | $1.01M | 0.03% | −13,280−52.2% | Reduced |
| Aevitas Wealth Management, Inc. | 12,181 | $1.02M | 0.65% | +137+1.1% | Added |
| Ameritas Investment Company, LLC | 6,167 | $1.02M | 0.05% | −6,355−50.8% | Reduced |
| Strategic Wealth Partners, Ltd. | 12,336 | $1.03M | 0.34% | −8,900−41.9% | Reduced |
| Waycross Partners, LLC | 12,400 | $1.03M | 0.55% | 00.0% | Unchanged |
| Mayflower Financial Advisors, LLC | 12,415 | $1.04M | 0.14% | +51+0.4% | Added |
| Creative Financial Designs Inc | 12,414 | $1.04M | 0.18% | +89+0.7% | Added |
| Capstone Triton Financial Group, LLC | 12,417 | $1.04M | 0.64% | +6,167+98.7% | Added |
| StoneX Group Inc. | 12,426 | $1.04M | 0.15% | +665+5.7% | Added |
| Diversified Trust Co | 12,444 | $1.04M | 0.04% | +964+8.4% | Added |
| Copperwynd Financial, LLC | 12,548 | $1.05M | 0.44% | +272+2.2% | Added |
| Strategic Investment Advisors | 12,542 | $1.05M | 0.24% | +5,121+69.0% | Added |
| White Pine Capital LLC | 12,731 | $1.05M | 0.31% | +275+2.2% | Added |
| Godshalk Welsh Capital Management, Inc. | 12,750 | $1.05M | 0.67% | −250−1.9% | Reduced |
| NEXT Financial Group, Inc | 12,651 | $1.06M | 0.08% | −365−2.8% | Reduced |
| Ropes Wealth Advisors LLC | 12,678 | $1.06M | 0.17% | 00.0% | Unchanged |
| FLC Capital Advisors | 12,675 | $1.06M | 0.31% | −400−3.1% | Reduced |
| Wealth Alliance | 12,769 | $1.06M | 0.25% | −280−2.1% | Reduced |
| KCM Investment Advisors LLC | 12,797 | $1.07M | 0.04% | +1,832+16.7% | Added |
| Cambridge Trust Co | 12,851 | $1.07M | 0.04% | +1,715+15.4% | Added |
| AXS Investments LLC | 12,870 | $1.07M | 0.33% | −4,856−27.4% | Reduced |
| Capital Advisors Inc | 12,869 | $1.07M | 0.03% | −75−0.6% | Reduced |
| Penbrook Management LLC | 12,870 | $1.07M | 0.68% | 00.0% | Unchanged |
| Home Federal Bank of Tennessee | 12,896 | $1.08M | 0.39% | −500−3.7% | Reduced |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 13,180 | $1.08M | 0.46% | −362−2.7% | Reduced |
| Beaton Management Co. Inc. | 12,925 | $1.08M | 0.69% | −100−0.8% | Reduced |
| TD Ameritrade Investment Management, LLC | 12,937 | $1.08M | 0.01% | +322+2.6% | Added |
| Trustcore Financial Services, LLC | 12,943 | $1.08M | 0.11% | −834−6.1% | Reduced |
| WT Wealth Management | 13,041 | $1.09M | 0.44% | +13,041 | New |
| Minot Wealth Management LLC | 13,442 | $1.10M | 0.24% | +820+6.5% | Added |
| Johnson Financial Group, Inc. | 13,181 | $1.10M | 0.07% | +155+1.2% | Added |
| Harbor Financial Services, LLC | 13,206 | $1.10M | 0.46% | −3,202−19.5% | Reduced |
| D.B. Root & Company, LLC | 13,217 | $1.10M | 0.41% | −118−0.9% | Reduced |
| Albert D Mason Inc | 13,261 | $1.11M | 0.68% | +336+2.6% | Added |
| WealthTrust Axiom LLC | 13,309 | $1.11M | 0.36% | −4,294−24.4% | Reduced |
| Kendall Capital Management | 13,357 | $1.11M | 0.63% | +432+3.3% | Added |
| Secure Asset Management, LLC | 13,380 | $1.12M | 0.57% | −290−2.1% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 13,420 | $1.12M | 0.01% | −12,718−48.7% | Reduced |
| Meridian Wealth Management, LLC | 13,560 | $1.13M | 0.14% | +5,443+67.1% | Added |
| Boltwood Capital Management | 13,567 | $1.13M | 0.47% | −148−1.1% | Reduced |
| Pearl River Capital, LLC | 13,605 | $1.14M | 0.31% | −19,799−59.3% | Reduced |
| Summit Global Investments | 13,626 | $1.14M | 0.07% | −737−5.1% | Reduced |
| Brighton Jones LLC | 13,661 | $1.14M | 0.06% | +490+3.7% | Added |
| Donoghue Forlines LLC | 13,670 | $1.14M | 0.21% | −3,095−18.5% | Reduced |
| 44 Wealth Management LLC | 13,672 | $1.14M | 0.44% | +319+2.4% | Added |
| Shufro Rose & Co LLC | 13,706 | $1.14M | 0.09% | −1,015−6.9% | Reduced |
| Park Avenue Securities LLC | 13,706 | $1.14M | 0.02% | +665+5.1% | Added |
| Game Creek Capital, LP | 13,750 | $1.15M | 0.62% | −1,875−12.0% | Reduced |
| Malaga Cove Capital, LLC | 13,813 | $1.15M | 0.50% | −29−0.2% | Reduced |
| Taylor, Cottrill, Erickson & Associates, Inc. | 13,818 | $1.15M | 0.16% | +30.0% | Added |
| ExodusPoint Capital Management, LP | 13,841 | $1.16M | 0.02% | −24,478−63.9% | Reduced |
| MONECO Advisors, LLC | 13,846 | $1.16M | 0.53% | −441−3.1% | Reduced |
| Teamwork Financial Advisors, LLC | 13,877 | $1.16M | 0.24% | +630+4.8% | Added |
| Nicolet Bankshares Inc | 13,910 | $1.16M | 0.30% | +54+0.4% | Added |
| Stonehage Fleming Financial Services Holdings Ltd | 13,962 | $1.17M | 0.03% | 00.0% | Unchanged |
| Peddock Capital Advisors, LLC | 14,140 | $1.17M | 0.41% | +355+2.6% | Added |
| Sentry Investment Management LLC | 14,038 | $1.17M | 0.30% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 14,040 | $1.17M | 0.02% | +10.0% | Added |
| Duff & Phelps Investment Management Co | 14,110 | $1.18M | 0.02% | −1,265−8.2% | Reduced |
| Eos Management, L.P. | 14,125 | $1.18M | 0.63% | 00.0% | Unchanged |
| Aurora Private Wealth, Inc. | 14,124 | $1.18M | 0.47% | +565+4.2% | Added |
| Arete Wealth Advisors, LLC | 15,736 | $1.19M | 0.17% | −2,206−12.3% | Reduced |
| Arden Trust Co | 14,243 | $1.19M | 0.20% | −4,141−22.5% | Reduced |
| Trust Investment Advisors | 14,252 | $1.19M | 1.05% | +425+3.1% | Added |
| Longfellow Investment Management Co LLC | 14,265 | $1.19M | 0.17% | −9,221−39.3% | Reduced |
| Kinneret Advisory, LLC | 14,321 | $1.20M | 0.14% | 00.0% | Unchanged |