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 |
|---|---|---|---|---|---|
| Johnson Financial Group, Inc. | 13,181 | $1.10M | 0.07% | +155+1.2% | Added |
| Minot Wealth Management LLC | 13,442 | $1.10M | 0.24% | +820+6.5% | Added |
| WT Wealth Management | 13,041 | $1.09M | 0.44% | +13,041 | New |
| Trustcore Financial Services, LLC | 12,943 | $1.08M | 0.11% | −834−6.1% | Reduced |
| TD Ameritrade Investment Management, LLC | 12,937 | $1.08M | 0.01% | +322+2.6% | Added |
| Beaton Management Co. Inc. | 12,925 | $1.08M | 0.69% | −100−0.8% | Reduced |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 13,180 | $1.08M | 0.46% | −362−2.7% | Reduced |
| Home Federal Bank of Tennessee | 12,896 | $1.08M | 0.39% | −500−3.7% | Reduced |
| 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 |
| Cambridge Trust Co | 12,851 | $1.07M | 0.04% | +1,715+15.4% | Added |
| KCM Investment Advisors LLC | 12,797 | $1.07M | 0.04% | +1,832+16.7% | Added |
| Wealth Alliance | 12,769 | $1.06M | 0.25% | −280−2.1% | 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 |
| NEXT Financial Group, Inc | 12,651 | $1.06M | 0.08% | −365−2.8% | Reduced |
| Godshalk Welsh Capital Management, Inc. | 12,750 | $1.05M | 0.67% | −250−1.9% | Reduced |
| White Pine Capital LLC | 12,731 | $1.05M | 0.31% | +275+2.2% | 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 |
| Diversified Trust Co | 12,444 | $1.04M | 0.04% | +964+8.4% | Added |
| StoneX Group Inc. | 12,426 | $1.04M | 0.15% | +665+5.7% | Added |
| 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 |
| Waycross Partners, LLC | 12,400 | $1.03M | 0.55% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 12,336 | $1.03M | 0.34% | −8,900−41.9% | Reduced |
| Ameritas Investment Company, LLC | 6,167 | $1.02M | 0.05% | −6,355−50.8% | Reduced |
| Aevitas Wealth Management, Inc. | 12,181 | $1.02M | 0.65% | +137+1.1% | Added |
| Credit Agricole S A | 12,167 | $1.01M | 0.03% | −13,280−52.2% | Reduced |
| Homrich & Berg | 12,143 | $1.01M | 0.02% | +3,948+48.2% | Added |
| Premier Asset Management LLC | 12,075 | $1.01M | 0.15% | −7,900−39.5% | Reduced |
| Capital Asset Advisory Services LLC | 12,056 | $1.01M | 0.11% | −954−7.3% | Reduced |
| Vista Investment Management | 12,045 | $1.00M | 0.59% | +34+0.3% | Added |
| True North Advisors, LLC | 12,016 | $1.00M | 0.21% | +45+0.4% | 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 |
| 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 |
| First Horizon Advisors, Inc. | 11,898 | $992.0K | 0.05% | +1,004+9.2% | Added |
| 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 |
| Pacific Global Investment Management CO | 11,823 | $987.0K | 0.20% | −170−1.4% | Reduced |
| Trust Asset Management LLC | 11,811 | $986.0K | 0.13% | +1,325+12.6% | Added |
| Sheaff Brock Investment Advisors, LLC | 11,798 | $984.0K | 0.09% | −9,521−44.7% | Reduced |
| Forte Capital LLC | 11,738 | $979.0K | 0.13% | −1,579−11.9% | Reduced |
| Jones Financial Companies LLLP | 11,724 | $978.0K | 0.00% | −1,079−8.4% | Reduced |
| Global Financial Private Client, LLC | 11,893 | $977.8K | 0.55% | +2,325+24.3% | Added |
| Pettee Investors, Inc. | 11,705 | $977.0K | 0.46% | +3,000+34.5% | Added |
| Williams Jones Wealth Management, LLC. | 11,671 | $974.0K | 0.01% | +1,118+10.6% | 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 |
| Glen Eagle Advisors, LLC | 11,619 | $969.5K | 0.30% | +486+4.4% | Added |
| Baker Tilly Wealth Management, LLC | 11,559 | $964.0K | 0.16% | +1,325+12.9% | 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 |
| Meridian Financial Partners LLC | 11,752 | $961.0K | 0.66% | +418+3.7% | Added |
| FinTrust Capital Advisors, LLC | 11,441 | $955.0K | 0.25% | +1,058+10.2% | Added |
| First Mercantile Trust Co | 11,442 | $954.0K | 0.11% | +2,894+33.9% | Added |
| Girard Partners Ltd. | 11,411 | $952.0K | 0.12% | −143−1.2% | Reduced |
| Prelude Capital Management, LLC | 11,338 | $946.0K | 0.05% | −15,599−57.9% | Reduced |
| Voya Financial Advisors, Inc. | 11,288 | $942.0K | 0.12% | −64,169−85.0% | Reduced |
| Abacus Planning Group, Inc. | 11,269 | $940.0K | 0.29% | −62−0.5% | Reduced |
| 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 |
| Northside Capital Management, LLC | 11,164 | $932.0K | 0.23% | 00.0% | Unchanged |
| Windsor Group LTD | 11,151 | $930.0K | 0.20% | +214+2.0% | Added |
| Bank of Hawaii | 11,136 | $929.0K | 0.05% | −1,685−13.1% | Reduced |
| Formidable Asset Management, LLC | 11,299 | $927.0K | 0.20% | −2,019−15.2% | Reduced |
| WBH Advisory Inc | 11,174 | $926.0K | 0.14% | +20.0% | 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 |
| Lester Murray Antman dba SimplyRich | 11,035 | $920.0K | 0.42% | +206+1.9% | Added |
| Arcadia Investment Management Corp | 11,000 | $918.0K | 0.17% | 00.0% | Unchanged |
| Page Arthur B | 10,960 | $915.0K | 0.65% | +1,065+10.8% | Added |
| Proequities, Inc. | 10,931 | $912.0K | 0.06% | −385−3.4% | Reduced |
| Adirondack Trust Co | 10,900 | $909.0K | 0.46% | −25−0.2% | Reduced |
| InTrack Investment Management Inc | 11,169 | $907.0K | 0.71% | −9,300−45.4% | Reduced |
| 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 |
| Doliver Advisors, LP | 10,844 | $905.0K | 0.30% | +658+6.5% | 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 |
| Centaurus Financial, Inc. | 10,827 | $903.0K | 0.08% | +4,374+67.8% | Added |
| Tuttle Tactical Management | 10,802 | $901.0K | 0.40% | +10,802 | New |
| Buckingham Strategic Wealth, LLC | 10,776 | $899.0K | 0.02% | +2,737+34.0% | Added |
| Moneta Group Investment Advisors LLC | 10,738 | $896.0K | 0.04% | +1,473+15.9% | Added |
| 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 |
| Perpetual Investment Management Ltd | 10,668 | $890.0K | 0.13% | −4,200−28.2% | Reduced |
| Buckingham Capital Management, Inc. | 10,655 | $889.0K | 0.14% | +331+3.2% | 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 |
| Altium Wealth Management LLC | 10,596 | $884.0K | 0.06% | +238+2.3% | 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 |
| 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 |