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 |
|---|---|---|---|---|---|
| Ballentine Partners, LLC | 8,405 | $702.0K | 0.02% | −666−7.3% | Reduced |
| Meitav Dash Investments Ltd | 8,383 | $700.0K | 0.02% | −3,655−30.4% | Reduced |
| Outlook Wealth Advisors, LLC | 8,324 | $695.0K | 0.22% | −1,626−16.3% | Reduced |
| PAX Financial Group, LLC | 8,312 | $694.0K | 0.18% | +327+4.1% | Added |
| Mraz, Amerine & Associates, Inc. | 8,301 | $693.0K | 0.19% | −100−1.2% | Reduced |
| Invst, LLC | 8,482 | $693.0K | 0.11% | +582+7.4% | Added |
| Brown Brothers Harriman & Co | 8,288 | $692.0K | 0.00% | −70,843−89.5% | Reduced |
| F3Logic, LLC | 8,278 | $691.0K | 0.08% | +114+1.4% | Added |
| Granite Investment Advisors, LLC | 8,284 | $691.0K | 0.11% | +1,171+16.5% | Added |
| Smithfield Trust Co | 8,235 | $687.0K | 0.05% | −122−1.5% | Reduced |
| Prime Capital Investment Advisors, LLC | 8,191 | $683.0K | 0.04% | +3,541+76.2% | Added |
| Hourglass Capital, LLC | 8,173 | $682.0K | 0.16% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 8,178 | $682.0K | 0.03% | +2,760+50.9% | Added |
| New Vernon Investment Management LLC | 8,165 | $681.0K | 1.25% | 00.0% | Unchanged |
| Emfo, LLC | 8,161 | $681.0K | 0.60% | +8,161 | New |
| Ridgewood Investments LLC | 8,139 | $679.0K | 0.44% | −239−2.9% | Reduced |
| Sargent Bickham Lagudis LLC | 8,138 | $679.0K | 0.06% | +292+3.7% | Added |
| Citizens Business Bank | 8,100 | $676.0K | 0.09% | 00.0% | Unchanged |
| Berkeley Capital Partners, LLC | 8,056 | $672.0K | 0.30% | −546−6.3% | Reduced |
| Hunter Associates Investment Management LLC | 8,000 | $668.0K | 0.21% | −32,539−80.3% | Reduced |
| Kovack Advisors, Inc. | 7,984 | $666.0K | 0.08% | +40+0.5% | Added |
| Vantage Consulting Group Inc | 7,961 | $664.0K | 0.12% | +1,461+22.5% | Added |
| Csenge Advisory Group | 8,081 | $664.0K | 0.06% | +1,637+25.4% | Added |
| Element Wealth, LLC | 7,920 | $661.0K | 0.52% | +84+1.1% | Added |
| Tatro Capital, LLC | 7,887 | $658.0K | 0.45% | +781+11.0% | Added |
| Aspire Private Capital, LLC | 7,882 | $658.0K | 0.21% | +2,324+41.8% | Added |
| Exchange Capital Management, Inc. | 7,820 | $653.0K | 0.13% | −116−1.5% | Reduced |
| Stony Point Wealth Management Inc. | 7,828 | $653.0K | 0.42% | +305+4.1% | Added |
| Vestmark Advisory Solutions, Inc. | 7,799 | $651.0K | 0.05% | +871+12.6% | Added |
| First Commonwealth Financial Corp | 7,788 | $650.0K | 0.23% | −425−5.2% | Reduced |
| Ferguson Wellman Capital Management, Inc | 7,778 | $649.0K | 0.02% | −169−2.1% | Reduced |
| Great Valley Advisor Group, Inc. | 7,969 | $649.0K | 0.05% | +95+1.2% | Added |
| A. D. Beadell Investment Counsel, Inc. | 7,750 | $646.0K | 0.41% | 00.0% | Unchanged |
| WMS Partners, LLC | 7,729 | $645.0K | 0.10% | +200+2.7% | Added |
| Virtue Capital Management, LLC | 7,702 | $643.0K | 0.13% | −127−1.6% | Reduced |
| Abbrea Capital, LLC | 7,697 | $642.0K | 0.10% | +950+14.1% | Added |
| Investors Asset Management of Georgia Inc | 7,662 | $639.0K | 0.34% | +498+7.0% | Added |
| Advisors Capital Management, LLC | 7,620 | $636.0K | 0.02% | −1,578−17.2% | Reduced |
| Ballast Advisors LLC | 7,624 | $636.0K | 0.27% | 00.0% | Unchanged |
| Spirit of America Management Corp | 7,611 | $635.0K | 0.14% | 00.0% | Unchanged |
| Stratos Wealth Advisors, LLC | 7,582 | $633.0K | 0.06% | +238+3.2% | Added |
| Wealth Management Partners, LLC | 7,548 | $630.0K | 0.44% | +950+14.4% | Added |
| Sciencast Management LP | 7,743 | $630.0K | 0.13% | +7,743 | New |
| Symphony Financial, Ltd. Co. | 7,548 | $628.0K | 0.21% | +58+0.8% | Added |
| Equitable Trust Co | 7,483 | $625.0K | 0.04% | +179+2.5% | Added |
| Field & Main Bank | 7,492 | $625.0K | 0.40% | +682+10.0% | Added |
| Northwest Investment Counselors, LLC | 7,477 | $624.0K | 0.17% | −1,003−11.8% | Reduced |
| Ritholtz Wealth Management | 7,477 | $624.0K | 0.04% | +1,322+21.5% | Added |
| Brandywine Oak Private Wealth LLC | 7,488 | $624.0K | 0.07% | +7,488 | New |
| Traynor Capital Management, Inc. | 7,546 | $622.0K | 0.09% | −628−7.7% | Reduced |
| Cascadia Advisory Services, LLC | 7,433 | $620.0K | 0.13% | −141−1.9% | Reduced |
| Capital One Financial Corp | 7,391 | $617.0K | 0.07% | −300−3.9% | Reduced |
| Meridian Wealth Advisors, LLC | 7,340 | $612.0K | 0.17% | +1,708+30.3% | Added |
| Meristem Family Wealth, LLC | 7,302 | $609.0K | 0.10% | +4,499+160.5% | Added |
| Williams Financial, LLC | 7,272 | $607.0K | 0.49% | +58+0.8% | Added |
| Palisade Asset Management, LLC | 7,268 | $606.0K | 0.07% | −24−0.3% | Reduced |
| Charter Trust Co | 7,218 | $602.0K | 0.06% | −270−3.6% | Reduced |
| Wealthcare Advisory Partners LLC | 7,196 | $600.0K | 0.04% | −72−1.0% | Reduced |
| Institute for Wealth Management, LLC. | 7,179 | $599.0K | 0.11% | −470−6.1% | Reduced |
| Bristlecone Advisors, LLC | 7,175 | $599.0K | 0.08% | −100−1.4% | Reduced |
| Orion Capital Management LLC | 7,113 | $594.0K | 0.37% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 7,078 | $591.0K | 0.14% | +131+1.9% | Added |
| Hayden Royal, LLC | 7,014 | $585.0K | 0.32% | −134−1.9% | Reduced |
| Schnieders Capital Management LLC | 6,992 | $583.0K | 0.16% | 00.0% | Unchanged |
| Truvestments Capital LLC | 6,965 | $581.0K | 0.32% | −192−2.7% | Reduced |
| Carl P. Sherr & Co., LLC | 6,920 | $577.0K | 0.40% | −195−2.7% | Reduced |
| Lafayette Investments, Inc. | 6,900 | $576.0K | 0.16% | +6,900 | New |
| Wall Street Access Asset Management, LLC | 6,888 | $574.0K | 0.32% | +331+5.0% | Added |
| Bull Street Advisors, LLC | 6,868 | $573.0K | 0.31% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 6,846 | $572.0K | 0.07% | +776+12.8% | Added |
| First Nebraska Trust Co | 6,834 | $570.2K | 0.07% | 00.0% | Unchanged |
| Stanley-Laman Group, Ltd. | 6,833 | $570.0K | 0.08% | +500+7.9% | Added |
| Congress Park Capital LLC | 6,800 | $567.0K | 0.28% | −3,350−33.0% | Reduced |
| Van Hulzen Asset Management, LLC | 6,788 | $566.0K | 0.08% | −550−7.5% | Reduced |
| Ausdal Financial Partners, Inc. | 6,781 | $566.0K | 0.09% | −299−4.2% | Reduced |
| JNBA Financial Advisors | 6,775 | $565.0K | 0.08% | 00.0% | Unchanged |
| Chickasaw Capital Management LLC | 6,771 | $565.0K | 0.03% | +1,400+26.1% | Added |
| Private Portfolio Partners LLC | 6,758 | $563.9K | 0.16% | +354+5.5% | Added |
| Icon Wealth Partners, LLC | 6,745 | $563.0K | 0.06% | −558−7.6% | Reduced |
| Barings LLC | 6,748 | $563.0K | 0.01% | −44−0.6% | Reduced |
| Interchange Capital Partners, LLC | 6,700 | $559.0K | 0.86% | −3,502−34.3% | Reduced |
| RiverGlades Family Offices LLC | 6,650 | $555.0K | 0.43% | 00.0% | Unchanged |
| Shepherd Financial Partners LLC | 6,611 | $552.0K | 0.10% | +23+0.3% | Added |
| CWA Asset Management Group, LLC | 6,700 | $551.0K | 0.04% | −1,224−15.4% | Reduced |
| Aries Wealth Management | 6,591 | $550.0K | 0.24% | −290−4.2% | Reduced |
| S&CO Inc | 6,586 | $549.0K | 0.04% | 00.0% | Unchanged |
| Demars Financial Group, LLC | 6,575 | $549.0K | 0.33% | +20+0.3% | Added |
| Castle Rock Wealth Management, LLC | 6,585 | $548.0K | 0.20% | −5,984−47.6% | Reduced |
| Citizens National Bank Trust Department | 6,535 | $546.0K | 0.16% | +35+0.5% | Added |
| Burke & Herbert Bank & Trust Co | 6,525 | $544.0K | 0.35% | 00.0% | Unchanged |
| Quilter Plc | 6,508 | $543.0K | 0.02% | +93+1.4% | Added |
| Ontario Teachers Pension Plan Board | 6,470 | $540.0K | 0.01% | −1,149−15.1% | Reduced |
| JFS Wealth Advisors, LLC | 6,470 | $540.0K | 0.08% | −191−2.9% | Reduced |
| Copperleaf Capital, LLC | 6,470 | $540.0K | 0.53% | −34−0.5% | Reduced |
| Fairfield, Bush & Co. | 6,455 | $539.0K | 0.15% | −799−11.0% | Reduced |
| Boston Financial Mangement LLC | 6,455 | $539.0K | 0.02% | −250−3.7% | Reduced |
| HBW Advisory Services LLC | 6,427 | $537.0K | 0.14% | +30.0% | Added |
| WFA of San Diego, LLC | 6,424 | $536.0K | 0.42% | +206+3.3% | Added |
| Sage Mountain Advisors LLC | 6,405 | $534.0K | 0.09% | +3,483+119.2% | Added |
| Old Port Advisors | 6,441 | $531.0K | 0.19% | −550−7.9% | Reduced |