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 |
|---|---|---|---|---|---|
| Townsend Asset Management Corp | 16,752 | $1.40M | 0.78% | +1,284+8.3% | Added |
| Octavia Wealth Advisors, LLC | 16,660 | $1.39M | 0.37% | +1,520+10.0% | Added |
| Greystone Financial Group, LLC | 16,599 | $1.39M | 0.34% | +559+3.5% | Added |
| 9258 Wealth Management, LLC | 16,421 | $1.37M | 0.37% | −863−5.0% | Reduced |
| Dumont & Blake Investment Advisors LLC | 16,369 | $1.37M | 0.39% | +73+0.4% | Added |
| Magnetar Financial LLC | 16,320 | $1.36M | 0.01% | +6,403+64.6% | Added |
| United Bank | 16,294 | $1.36M | 0.92% | −487−2.9% | Reduced |
| Karpas Strategies, LLC | 16,148 | $1.35M | 0.48% | 00.0% | Unchanged |
| Private Trust Co NA | 16,139 | $1.35M | 0.20% | +1,036+6.9% | Added |
| Rockland Trust Co | 16,097 | $1.34M | 0.09% | −17,995−52.8% | Reduced |
| Meridian Investment Counsel Inc. | 16,072 | $1.34M | 0.47% | 00.0% | Unchanged |
| Frontier Wealth Management LLC | 16,062 | $1.34M | 0.09% | +186+1.2% | Added |
| Greytown Advisors Inc. | 16,021 | $1.34M | 0.65% | +3,700+30.0% | Added |
| Dorsey & Whitney Trust CO LLC | 15,964 | $1.33M | 0.13% | −275−1.7% | Reduced |
| Beck Bode, LLC | 15,882 | $1.32M | 0.37% | +13,152+481.8% | Added |
| Transcend Wealth Collective, LLC | 15,793 | $1.32M | 0.19% | −289−1.8% | Reduced |
| Garner Asset Management Corp | 15,777 | $1.32M | 0.64% | −57−0.4% | Reduced |
| Miracle Mile Advisors, LLC | 15,776 | $1.32M | 0.07% | +378+2.5% | Added |
| AIA Group Ltd | 16,261 | $1.31M | 0.09% | +12,726+360.0% | Added |
| Morgens Waterfall Vintiadis & Co Inc | 15,700 | $1.31M | 0.67% | +15,700 | New |
| Intrua Financial, LLC | 15,410 | $1.31M | 0.31% | 00.0% | Unchanged |
| Monetary Management Group Inc | 15,651 | $1.31M | 0.39% | 00.0% | Unchanged |
| Sky Investment Group LLC | 15,612 | $1.30M | 0.29% | −664−4.1% | Reduced |
| Elmwood Wealth Management, Inc. | 15,613 | $1.30M | 0.69% | −15−0.1% | Reduced |
| Scott & Selber, Inc. | 15,607 | $1.30M | 0.50% | −22−0.1% | Reduced |
| McGuire Investment Group, LLC | 15,576 | $1.30M | 0.25% | −422−2.6% | Reduced |
| Simmons Bank | 15,588 | $1.30M | 0.09% | −300−1.9% | Reduced |
| Intrepid Capital Management Inc | 15,526 | $1.29M | 0.68% | +103+0.7% | Added |
| Segall Bryant & Hamill, LLC | 15,503 | $1.29M | 0.01% | +854+5.8% | Added |
| Logan Capital Management Inc | 15,492 | $1.29M | 0.06% | +650+4.4% | Added |
| Eqis Capital Management, Inc. | 15,469 | $1.29M | 0.10% | −3,492−18.4% | Reduced |
| Independent Investors Inc | 15,470 | $1.29M | 0.32% | 00.0% | Unchanged |
| Capital Investment Advisory Services, LLC | 15,452 | $1.29M | 0.16% | +326+2.2% | Added |
| Cornerstone National Bank & Trust Co | 15,342 | $1.28M | 0.56% | +436+2.9% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 15,326 | $1.28M | 0.08% | +2,678+21.2% | Added |
| Proffitt & Goodson Inc | 15,223 | $1.27M | 0.23% | −450−2.9% | Reduced |
| Accretive Wealth Partners, LLC | 15,226 | $1.27M | 0.92% | +2,273+17.5% | Added |
| Trust Co | 15,177 | $1.27M | 0.89% | −2,790−15.5% | Reduced |
| ARGI Investment Services, LLC | 15,175 | $1.27M | 0.04% | −1,340−8.1% | Reduced |
| Family Legacy, Inc. | 15,229 | $1.26M | 0.56% | +687+4.7% | Added |
| CM Management, LLC | 15,000 | $1.25M | 0.90% | 00.0% | Unchanged |
| Choate Investment Advisors | 14,932 | $1.25M | 0.08% | −1,767−10.6% | Reduced |
| St. Johns Investment Management Company, LLC | 14,937 | $1.25M | 0.68% | −1,219−7.5% | Reduced |
| Sheets Smith Wealth Management | 14,915 | $1.24M | 0.17% | −749−4.8% | Reduced |
| Capital Advisory Group Advisory Services, LLC | 14,890 | $1.24M | 0.45% | −92−0.6% | Reduced |
| Westbourne Investment Advisors, Inc. | 14,864 | $1.24M | 0.56% | −2,430−14.1% | Reduced |
| Baldwin Investment Management, LLC | 14,861 | $1.24M | 0.21% | −1,434−8.8% | Reduced |
| Alhambra Investment Partners LLC | 14,807 | $1.24M | 0.93% | +4,819+48.2% | Added |
| Occudo Quantitative Strategies LP | 14,795 | $1.23M | 0.19% | +14,795 | New |
| AAFMAA Wealth Management & Trust LLC | 14,769 | $1.23M | 0.57% | −360−2.4% | Reduced |
| Bridgefront Capital, LLC | 14,761 | $1.23M | 0.46% | +14,761 | New |
| Bank of New Hampshire | 14,769 | $1.23M | 0.33% | +14,769 | New |
| Roman Butler Fullerton & Co | 14,756 | $1.23M | 0.60% | +58+0.4% | Added |
| Centric Wealth Management | 14,698 | $1.23M | 0.42% | +423+3.0% | Added |
| Spears Abacus Advisors LLC | 14,685 | $1.23M | 0.09% | −3,475−19.1% | Reduced |
| Cutter & CO Brokerage, Inc. | 14,680 | $1.23M | 0.28% | +802+5.8% | Added |
| Wealth Quarterback LLC | 14,646 | $1.22M | 0.74% | +14,646 | New |
| GM Advisory Group, Inc. | 14,591 | $1.22M | 0.12% | −602−4.0% | Reduced |
| Clear Harbor Asset Management, LLC | 14,547 | $1.21M | 0.15% | +242+1.7% | Added |
| Grace Capital | 14,503 | $1.21M | 0.81% | −1,750−10.8% | Reduced |
| Knoll Capital Management, LLC | 14,500 | $1.21M | 0.63% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 14,436 | $1.20M | 0.07% | −914−6.0% | Reduced |
| Rathbone Brothers plc | 14,402 | $1.20M | 0.01% | 00.0% | Unchanged |
| Orion Portfolio Solutions, LLC | 14,367 | $1.20M | 0.05% | +7,515+109.7% | Added |
| Stonnington Group, LLC | 14,935 | $1.20M | 0.27% | −765−4.9% | Reduced |
| Kinneret Advisory, LLC | 14,321 | $1.20M | 0.14% | 00.0% | Unchanged |
| Longfellow Investment Management Co LLC | 14,265 | $1.19M | 0.17% | −9,221−39.3% | 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 |
| Arete Wealth Advisors, LLC | 15,736 | $1.19M | 0.17% | −2,206−12.3% | 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 |
| Duff & Phelps Investment Management Co | 14,110 | $1.18M | 0.02% | −1,265−8.2% | Reduced |
| Horizon Kinetics Asset Management LLC | 14,040 | $1.17M | 0.02% | +10.0% | Added |
| Sentry Investment Management LLC | 14,038 | $1.17M | 0.30% | 00.0% | Unchanged |
| 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 |
| Nicolet Bankshares Inc | 13,910 | $1.16M | 0.30% | +54+0.4% | Added |
| Teamwork Financial Advisors, LLC | 13,877 | $1.16M | 0.24% | +630+4.8% | 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 |
| 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 |
| Game Creek Capital, LP | 13,750 | $1.15M | 0.62% | −1,875−12.0% | Reduced |
| 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 |
| 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 |
| Brighton Jones LLC | 13,661 | $1.14M | 0.06% | +490+3.7% | Added |
| Summit Global Investments | 13,626 | $1.14M | 0.07% | −737−5.1% | Reduced |
| Pearl River Capital, LLC | 13,605 | $1.14M | 0.31% | −19,799−59.3% | Reduced |
| Boltwood Capital Management | 13,567 | $1.13M | 0.47% | −148−1.1% | Reduced |
| Meridian Wealth Management, LLC | 13,560 | $1.13M | 0.14% | +5,443+67.1% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 13,420 | $1.12M | 0.01% | −12,718−48.7% | Reduced |
| Secure Asset Management, LLC | 13,380 | $1.12M | 0.57% | −290−2.1% | Reduced |
| Kendall Capital Management | 13,357 | $1.11M | 0.63% | +432+3.3% | Added |
| WealthTrust Axiom LLC | 13,309 | $1.11M | 0.36% | −4,294−24.4% | Reduced |
| Albert D Mason Inc | 13,261 | $1.11M | 0.68% | +336+2.6% | 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 |