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 | 2,411 | $95.7B |
| Q3 2022 | 2,330 | $98.9B |
| Q2 2022 | 2,311 | $95.5B |
| Q1 2022 | 2,367 | $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 |
|---|---|---|---|---|---|
| Radnor Capital Management, LLC | 22,884 | $1.91M | 0.64% | −130−0.6% | Reduced |
| Roberts Glore & Co Inc | 22,793 | $1.90M | 0.57% | +190+0.8% | Added |
| SeaBridge Investment Advisors LLC | 22,745 | $1.90M | 0.61% | +6,980+44.3% | Added |
| Delta Capital Management LLC | 22,625 | $1.89M | 1.17% | −40−0.2% | Reduced |
| Pratt Collard Advisory Partners LLC | 22,527 | $1.88M | 1.25% | +3,181+16.4% | Added |
| Beacon Pointe Advisors, LLC | 22,506 | $1.88M | 0.07% | +14,821+192.9% | Added |
| Credential Qtrade Securities Inc. | 22,404 | $1.87M | 0.15% | +3,442+18.2% | Added |
| Horizon Investments, LLC | 22,257 | $1.85M | 0.06% | −18,916−45.9% | Reduced |
| Janney Capital Management LLC | 21,985 | $1.83M | 0.12% | +582+2.7% | Added |
| Pflug Koory, LLC | 21,976 | $1.83M | 0.96% | +518+2.4% | Added |
| BDO Wealth Advisors, LLC | 21,895 | $1.83M | 0.20% | +861+4.1% | Added |
| Comerica Securities,inc. | 21,881 | $1.83M | 0.14% | +1,255+6.1% | Added |
| Rossmore Private Capital | 21,851 | $1.82M | 0.31% | −2,110−8.8% | Reduced |
| Xcel Wealth Management, LLC | 21,755 | $1.81M | 0.55% | −7,875−26.6% | Reduced |
| Fca Corp | 21,689 | $1.81M | 0.51% | +144+0.7% | Added |
| Laffer Tengler Investments | 21,685 | $1.81M | 0.68% | +6,349+41.4% | Added |
| 180 Wealth Advisors, LLC | 21,707 | $1.81M | 0.41% | −2,992−12.1% | Reduced |
| Montag A & Associates Inc | 21,602 | $1.80M | 0.10% | −2,263−9.5% | Reduced |
| Claraphi Advisory Network, LLC | 21,569 | $1.80M | 0.54% | +101+0.5% | Added |
| Middleton & Co Inc | 21,509 | $1.79M | 0.19% | −93−0.4% | Reduced |
| Seelaus Asset Management LLC | 21,319 | $1.78M | 1.04% | +4,622+27.7% | Added |
| Exencial Wealth Advisors, LLC | 21,254 | $1.77M | 0.10% | −4,823−18.5% | Reduced |
| L & S Advisors Inc | 21,095 | $1.76M | 0.19% | −4,752−18.4% | Reduced |
| Cornerstone Wealth Management, LLC | 21,036 | $1.75M | 0.18% | −236−1.1% | Reduced |
| New England Asset Management Inc | 21,031 | $1.75M | 0.03% | 00.0% | Unchanged |
| Boyar Asset Management Inc. | 20,884 | $1.74M | 1.12% | +748+3.7% | Added |
| CAPROCK Group, Inc. | 20,836 | $1.74M | 0.16% | +1,100+5.6% | Added |
| FineMark National Bank & Trust | 20,816 | $1.74M | 0.07% | +583+2.9% | Added |
| Cypress Capital Group | 20,809 | $1.74M | 0.24% | +2,141+11.5% | Added |
| Essex Savings Bank | 20,031 | $1.73M | 0.67% | +562+2.9% | Added |
| Penobscot Investment Management Company, Inc. | 20,724 | $1.73M | 0.26% | −1,148−5.2% | Reduced |
| Rehmann Capital Advisory Group | 20,660 | $1.73M | 0.17% | −10,674−34.1% | Reduced |
| TSFG, LLC | 20,542 | $1.71M | 0.69% | +241+1.2% | Added |
| Fundamentun, LLC | 20,485 | $1.71M | 0.47% | −1,384−6.3% | Reduced |
| Farmers & Merchants Trust Co of Chambersburg PA | 20,476 | $1.71M | 1.18% | +438+2.2% | Added |
| Trustmark National Bank Trust Department | 20,465 | $1.71M | 0.14% | +689+3.5% | Added |
| Griffin Asset Management, Inc. | 20,416 | $1.70M | 0.21% | +556+2.8% | Added |
| Regal Investment Advisors LLC | 20,424 | $1.70M | 0.17% | +20,424 | New |
| DuPont Capital Management Corp | 20,348 | $1.70M | 0.04% | +522+2.6% | Added |
| Signaturefd, LLC | 20,334 | $1.70M | 0.07% | +1,741+9.4% | Added |
| Bollard Group LLC | 20,326 | $1.70M | 0.05% | +131+0.6% | Added |
| Ethic Inc. | 20,302 | $1.69M | 0.21% | +4,195+26.0% | Added |
| Weik Capital Management | 20,220 | $1.69M | 0.66% | +350+1.8% | Added |
| Piscataqua Savings Bank | 20,142 | $1.68M | 1.44% | −170−0.8% | Reduced |
| LaFleur & Godfrey LLC | 20,050 | $1.67M | 0.24% | +20,050 | New |
| Cottage Street Advisors LLC | 20,022 | $1.67M | 0.99% | −354−1.7% | Reduced |
| Lumina Fund Management LLC | 20,000 | $1.67M | 0.81% | −5,300−20.9% | Reduced |
| Matrix Private Capital Group LLC | 19,962 | $1.67M | 0.91% | +10.0% | Added |
| BBVA USA | 19,907 | $1.66M | 0.09% | +19,907 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 19,623 | $1.64M | 0.55% | +1,024+5.5% | Added |
| King Luther Capital Management Corp | 19,619 | $1.64M | 0.01% | +6,259+46.8% | Added |
| Symmetry Partners, LLC | 19,543 | $1.63M | 0.11% | −1,703−8.0% | Reduced |
| Costello Asset Management, INC | 19,509 | $1.63M | 1.07% | −5,815−23.0% | Reduced |
| Global Retirement Partners, LLC | 19,379 | $1.62M | 0.17% | −175−0.9% | Reduced |
| Connolly Sarah T. | 19,251 | $1.61M | 1.31% | +345+1.8% | Added |
| Hudson Valley Investment Advisors Inc | 19,181 | $1.60M | 0.28% | −2,050−9.7% | Reduced |
| Avestar Capital, LLC | 19,148 | $1.60M | 0.31% | +4,481+30.6% | Added |
| Northwest Bancshares, Inc. | 19,127 | $1.60M | 0.36% | −349−1.8% | Reduced |
| Hodges Capital Management Inc. | 19,098 | $1.59M | 0.18% | +98+0.5% | Added |
| Quadrature Capital Ltd | 19,109 | $1.59M | 0.06% | +19,109 | New |
| Heritage Trust Co | 19,089 | $1.59M | 0.23% | +564+3.0% | Added |
| Jaffetilchin Investment Partners, LLC | 19,037 | $1.59M | 0.11% | −3,949−17.2% | Reduced |
| TCI Wealth Advisors, Inc. | 18,921 | $1.58M | 0.27% | −785−4.0% | Reduced |
| TruWealth Advisors, LLC | 18,928 | $1.58M | 0.19% | +1,064+6.0% | Added |
| Sepio Capital, LP | 18,765 | $1.57M | 0.13% | −43−0.2% | Reduced |
| Bessemer Group Inc | 18,765 | $1.57M | 0.00% | +574+3.2% | Added |
| BKD Wealth Advisors, LLC | 18,596 | $1.55M | 0.07% | −527−2.8% | Reduced |
| Allworth Financial LP | 18,576 | $1.55M | 0.03% | −850−4.4% | Reduced |
| IHT Wealth Management, LLC | 18,551 | $1.55M | 0.10% | −161−0.9% | Reduced |
| Raab & Moskowitz Asset Management LLC | 18,507 | $1.54M | 0.56% | −211−1.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 18,469 | $1.54M | 0.39% | −48−0.3% | Reduced |
| Equitable Holdings, Inc. | 18,394 | $1.53M | 0.03% | −7,483−28.9% | Reduced |
| Benin Management CORP | 18,400 | $1.53M | 0.49% | +1,825+11.0% | Added |
| RFG Advisory, LLC | 18,340 | $1.53M | 0.14% | −230−1.2% | Reduced |
| Tocqueville Asset Management L.P. | 18,234 | $1.52M | 0.02% | −1,708−8.6% | Reduced |
| First PREMIER Bank | 18,153 | $1.51M | 0.44% | −2,747−13.1% | Reduced |
| Abbot Financial Management, Inc. | 18,160 | $1.51M | 0.66% | −327−1.8% | Reduced |
| Ameritas Investment Partners, Inc. | 18,148 | $1.51M | 0.05% | 00.0% | Unchanged |
| Little House Capital LLC | 18,141 | $1.51M | 0.82% | +18,141 | New |
| New England Research & Management, Inc. | 18,110 | $1.51M | 0.78% | −6,487−26.4% | Reduced |
| Deseret Mutual Benefit Administrators | 18,094 | $1.51M | 0.37% | +18,094 | New |
| Carroll Financial Associates, Inc. | 18,078 | $1.51M | 0.09% | +607+3.5% | Added |
| FDx Advisors, Inc. | 18,004 | $1.50M | 0.05% | −855−4.5% | Reduced |
| Thrive Capital Management, LLC | 17,960 | $1.50M | 1.17% | +5,610+45.4% | Added |
| AllGen Financial Advisors, Inc. | 17,819 | $1.49M | 1.14% | +14,826+495.4% | Added |
| Perigon Wealth Management, LLC | 17,733 | $1.48M | 0.13% | +294+1.7% | Added |
| Pekin Hardy Strauss, Inc. | 17,725 | $1.48M | 0.21% | −1,245−6.6% | Reduced |
| Vantage Financial Partners Ltd., Inc. | 17,700 | $1.48M | 0.82% | 00.0% | Unchanged |
| Montecito Bank & Trust | 17,712 | $1.48M | 0.28% | +527+3.1% | Added |
| Ellsworth Advisors, LLC | 17,596 | $1.47M | 0.72% | +488+2.9% | Added |
| Venture Visionary Partners LLC | 17,531 | $1.46M | 0.12% | −5,815−24.9% | Reduced |
| Conning Inc. | 17,354 | $1.45M | 0.04% | −3,512−16.8% | Reduced |
| Dempze Nancy E | 17,268 | $1.44M | 1.22% | −2,675−13.4% | Reduced |
| Moloney Securities Asset Management, LLC | 17,216 | $1.44M | 0.26% | +573+3.4% | Added |
| Sippican Capital Advisors | 17,214 | $1.44M | 1.25% | 00.0% | Unchanged |
| Versor Investments LP | 17,198 | $1.44M | 0.05% | +14,300+493.4% | Added |
| Heritage Investors Management Corp | 17,186 | $1.43M | 0.06% | −20−0.1% | Reduced |
| Wolff Wiese Magana LLC | 17,094 | $1.43M | 1.02% | −97−0.6% | Reduced |
| AGF Investments America Inc. | 16,842 | $1.41M | 0.33% | +358+2.2% | Added |
| Capstone Investment Advisors, LLC | 16,769 | $1.40M | 0.03% | +1,658+11.0% | Added |