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 |
|---|---|---|---|---|---|
| Red Cedar Capital, LLC | 10,530 | $879.0K | 0.55% | 00.0% | Unchanged |
| 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 |
| 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 |
| Eastern Bank | 10,429 | $870.0K | 0.04% | −466−4.3% | Reduced |
| SPC Financial, Inc. | 10,425 | $870.0K | 0.11% | 00.0% | Unchanged |
| 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 |
| Harfst & Associates, Inc. | 10,405 | $868.0K | 0.25% | −1,141−9.9% | Reduced |
| Whalerock Point Partners, LLC | 10,392 | $867.1K | 0.33% | +275+2.7% | Added |
| Richard Bernstein Advisors LLC | 10,400 | $867.0K | 0.02% | 00.0% | Unchanged |
| Kiley Juergens Wealth Management, LLC | 10,368 | $865.0K | 0.40% | +10,368 | New |
| Quadrant Capital Group LLC | 10,328 | $862.0K | 0.13% | +823+8.7% | Added |
| 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 |
| Hanson & Doremus Investment Management | 14,718 | $860.0K | 0.26% | −4,270−22.5% | Reduced |
| Verdence Capital Advisors LLC | 10,287 | $858.0K | 0.12% | +420+4.3% | Added |
| Oder Investment Management, LLC | 10,259 | $856.0K | 1.12% | −315−3.0% | Reduced |
| Tokio Marine Asset Management Co Ltd | 10,223 | $853.0K | 0.08% | +1,140+12.6% | Added |
| Atlas Capital Advisors LLC | 10,217 | $852.5K | 0.14% | +4,451+77.2% | 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 |
| 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 |
| GFS Advisors, LLC | 10,154 | $847.0K | 0.19% | 00.0% | Unchanged |
| Pacific Wealth Strategies Group, Inc. | 10,106 | $843.0K | 0.32% | +267+2.7% | Added |
| Wendell David Associates Inc | 10,064 | $840.0K | 0.09% | +1,170+13.2% | Added |
| 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 |
| Hobart Private Capital, LLC | 10,009 | $835.2K | 0.34% | −383−3.7% | Reduced |
| 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 |
| Renasant Bank | 9,984 | $833.0K | 0.63% | +3,598+56.3% | Added |
| Dearborn Partners LLC | 9,977 | $832.0K | 0.03% | +549+5.8% | Added |
| Texas Capital Bancshares Inc | 9,935 | $829.0K | 0.60% | +23+0.2% | Added |
| Checchi Capital Advisers, LLC | 9,920 | $828.0K | 0.10% | +264+2.7% | 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 |
| Claro Advisors LLC | 9,873 | $824.0K | 0.37% | +124+1.3% | Added |
| International Assets Investment Management, LLC | 9,847 | $822.0K | 0.15% | −12,692−56.3% | 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 |
| Trust Co of Oklahoma | 9,825 | $819.8K | 0.28% | −2,194−18.3% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 9,809 | $818.0K | 0.44% | −83−0.8% | Reduced |
| Cutler Group LP | 9,750 | $813.0K | 0.06% | −29,712−75.3% | Reduced |
| Savant Capital, LLC | 9,706 | $810.0K | 0.03% | −186−1.9% | Reduced |
| CenterStar Asset Management, LLC | – | $805.0K | 0.87% | – | New |
| Bartlett & Co. Wealth Management LLC | 9,641 | $804.4K | 0.02% | −621−6.1% | 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 |
| Orrstown Financial Services Inc | 9,748 | $801.0K | 1.16% | −87−0.9% | Reduced |
| Caldwell Trust Co | 9,592 | $800.4K | 0.10% | +267+2.9% | Added |
| Tempus Wealth Planning, LLC | 9,577 | $799.0K | 0.53% | +2,407+33.6% | Added |
| Douglass Winthrop Advisors, LLC | 9,476 | $791.0K | 0.02% | +1,526+19.2% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 9,443 | $788.0K | 0.04% | +725+8.3% | 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 |
| 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 |
| Allegiant Private Advisors, LLC | 9,305 | $776.0K | 0.13% | −38,912−80.7% | Reduced |
| 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 |
| Financial Advocates Investment Management | 9,216 | $769.0K | 0.05% | +1,607+21.1% | Added |
| First National Bank & Trust Co of Newtown | 9,110 | $761.0K | 0.16% | 00.0% | Unchanged |
| Gladstone Institutional Advisory LLC | 9,095 | $759.0K | 0.09% | +4,089+81.7% | Added |
| Charles Schwab Trust Co | 9,077 | $757.0K | 0.15% | −16−0.2% | Reduced |
| Asset Dedication, LLC | 9,065 | $757.0K | 0.11% | +5,387+146.5% | Added |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 9,055 | $755.5K | 0.89% | 00.0% | Unchanged |
| Mitchell McLeod Pugh & Williams Inc | 9,041 | $754.0K | 0.29% | −100−1.1% | Reduced |
| Atlas Brown,Inc. | 9,036 | $754.0K | 0.33% | +113+1.3% | Added |
| Crumly & Associates Inc. | 9,040 | $754.0K | 0.37% | +3,470+62.3% | Added |
| Grandview Asset Management LLC | 9,023 | $753.0K | 0.41% | +18+0.2% | Added |
| Advisor Resource Council | 8,978 | $749.0K | 0.08% | +8,978 | New |
| ZWJ Investment Counsel Inc | 8,960 | $748.0K | 0.04% | 00.0% | Unchanged |
| Focus Financial Network, Inc. | 8,954 | $747.1K | 0.10% | +158+1.8% | Added |
| ELCO Management Co., LLC | 8,945 | $746.0K | 0.55% | +170+1.9% | Added |
| Cribstone Capital Management, LLC | 8,933 | $745.0K | 0.45% | +133+1.5% | Added |
| NuWave Investment Management, LLC | 8,923 | $745.0K | 0.83% | +8,183+1,105.8% | Added |
| Maven Securities LTD | 8,899 | $743.0K | 0.08% | +8,899 | New |
| Valley Brook Capital Group | 8,891 | $741.0K | 0.71% | +125+1.4% | Added |
| Loudon Investment Management, LLC | 8,868 | $740.0K | 0.50% | −658−6.9% | Reduced |
| Truadvice, LLC | 8,830 | $739.0K | 0.16% | +580+7.0% | Added |
| Stoneridge Investment Partners LLC | 8,850 | $738.0K | 0.36% | −34,128−79.4% | Reduced |
| Folger Nolan Fleming Douglas Capital Management, Inc | 8,820 | $736.0K | 0.09% | +200+2.3% | Added |
| Donaldson Capital Management, LLC | 8,769 | $732.0K | 0.04% | +899+11.4% | Added |
| American State Bank (Iowa) | 8,709 | $726.7K | 0.57% | +55+0.6% | Added |
| Koshinski Asset Management, Inc. | 8,669 | $723.0K | 0.09% | −4,675−35.0% | Reduced |
| Banque Pictet & Cie SA | 8,615 | $719.0K | 0.01% | 00.0% | Unchanged |
| Bickling Financial Services, Inc. | 8,606 | $718.0K | 0.32% | +8,606 | New |
| Investors Research Corp | 8,597 | $717.0K | 0.25% | +200+2.4% | Added |
| Westhampton Capital, LLC | 8,530 | $712.0K | 0.46% | 00.0% | Unchanged |
| Garrison Point Advisors, LLC | 8,530 | $712.0K | 0.51% | 00.0% | Unchanged |
| Chiron Capital Management, LLC | 8,460 | $706.0K | 0.59% | −29,910−78.0% | Reduced |
| Private Capital Advisors, Inc. | 8,450 | $705.0K | 0.12% | 00.0% | Unchanged |
| Intellectus Partners, LLC | 8,449 | $705.0K | 0.16% | +23+0.3% | Added |
| Corsicana & Co. | 8,431 | $703.0K | 0.44% | +8,431 | New |
| Altavista Wealth Management, Inc. | 8,419 | $702.0K | 0.15% | −1,484−15.0% | Reduced |