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 |
|---|---|---|---|---|---|
| Cordasco Financial Network | 6,319 | $527.0K | 0.37% | −288−4.4% | Reduced |
| Lingohr & Partner Asset Management GmbH | 6,318 | $527.0K | 1.33% | 00.0% | Unchanged |
| Nicholas Hoffman & Company, LLC. | 6,315 | $527.0K | 0.10% | +133+2.2% | Added |
| Boston Common Asset Management, LLC | 6,315 | $527.0K | 0.02% | +310+5.2% | Added |
| Total Clarity Wealth Management, Inc. | 6,286 | $525.0K | 0.29% | +150+2.4% | Added |
| Garrett Investment Advisors LLC | 6,283 | $524.0K | 0.17% | +67+1.1% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 6,261 | $522.0K | 0.02% | +270+4.5% | Added |
| Partners in Financial Planning | 6,248 | $521.3K | 0.16% | +6,248 | New |
| Madden Securities Corp | 6,243 | $521.0K | 0.27% | −247−3.8% | Reduced |
| Laurel Wealth Advisors, Inc. | 6,232 | $520.0K | 0.07% | −638−9.3% | Reduced |
| Calton & Associates, Inc. | 6,258 | $520.0K | 0.10% | −147−2.3% | Reduced |
| Verity Asset Management, Inc. | 6,221 | $519.0K | 0.28% | −3,383−35.2% | Reduced |
| Fukoku Mutual Life Insurance Co | 6,222 | $519.0K | 0.04% | 00.0% | Unchanged |
| ICW Investment Advisors LLC | 6,209 | $518.0K | 0.34% | −314−4.8% | Reduced |
| Joseph P. Lucia & Associates, LLC | 6,207 | $518.0K | 0.31% | +702+12.8% | Added |
| Badgley Phelps & Bell Inc | 6,198 | $517.0K | 0.02% | −157−2.5% | Reduced |
| Augustine Asset Management Inc | 6,186 | $516.0K | 0.27% | −6,929−52.8% | Reduced |
| CRA Financial Services, LLC | 6,181 | $516.0K | 0.18% | +7+0.1% | Added |
| AGF Investments LLC | 6,062 | $506.0K | 0.05% | +14+0.2% | Added |
| San Francisco Sentry Investment Group (Ca) | 6,065 | $506.0K | 0.26% | +370+6.5% | Added |
| Insight 2811, Inc. | 6,023 | $503.0K | 0.28% | +335+5.9% | Added |
| Northeast Financial Consultants Inc | 6,006 | $501.0K | 0.03% | 00.0% | Unchanged |
| Good Life Advisors, LLC | 6,002 | $501.0K | 0.09% | +300+5.3% | Added |
| First National Bank of Hutchinson | 5,991 | $500.0K | 0.26% | +280+4.9% | Added |
| Burns Matteson Capital Management, LLC | 5,986 | $499.5K | 0.40% | +2,857+91.3% | Added |
| Campion Asset Management LLC | 5,975 | $499.0K | 0.41% | −1,330−18.2% | Reduced |
| Nwam LLC | 5,968 | $498.0K | 0.05% | −178−2.9% | Reduced |
| Heron Financial Group, LLC | 5,936 | $495.0K | 0.28% | 00.0% | Unchanged |
| Atlas Private Wealth Management | 5,925 | $494.0K | 0.30% | −760−11.4% | Reduced |
| Connecticut Wealth Management, LLC | 5,908 | $493.0K | 0.04% | +10.0% | Added |
| White Lighthouse Investment Management Inc. | 5,905 | $493.0K | 0.14% | +224+3.9% | Added |
| Sanders Morris Harris LLC | 6,024 | $489.0K | 0.10% | −18,000−74.9% | Reduced |
| Marcum Wealth, LLC | 5,853 | $488.0K | 0.08% | −11−0.2% | Reduced |
| CoreFirst Bank & Trust | 5,845 | $488.0K | 0.33% | 00.0% | Unchanged |
| Samalin Investment Counsel, LLC | 5,830 | $487.0K | 0.32% | −1,005−14.7% | Reduced |
| Apollon Wealth Management, LLC | 5,839 | $487.0K | 0.09% | −63−1.1% | Reduced |
| RDA Financial Network | 5,815 | $485.0K | 0.21% | +1,282+28.3% | Added |
| Sawtooth Solutions, LLC | 5,815 | $485.0K | 0.10% | +1,316+29.3% | Added |
| BFT Financial Group, LLC | 5,778 | $482.0K | 0.10% | +356+6.6% | Added |
| Canton Hathaway, LLC | 5,750 | $480.0K | 0.14% | 00.0% | Unchanged |
| Cannell Peter B & Co Inc | 5,750 | $480.0K | 0.01% | +50+0.9% | Added |
| Bahl & Gaynor Inc | 5,735 | $479.0K | 0.00% | −1,135−16.5% | Reduced |
| Aureus Asset Management, LLC | 5,740 | $479.0K | 0.03% | +5,740 | New |
| Gilbert & Cook, Inc. | 5,639 | $471.0K | 0.08% | +240+4.4% | Added |
| Morris Retirement Advisors, LLC | 5,623 | $469.0K | 0.40% | +481+9.4% | Added |
| Fiera Capital Corp | 5,581 | $466.0K | 0.00% | −409−6.8% | Reduced |
| Keystone Financial Planning, Inc. | 5,583 | $466.0K | 0.17% | 00.0% | Unchanged |
| Semmax Financial Advisors Inc. | 5,583 | $466.0K | 0.15% | +471+9.2% | Added |
| Fortem Financial Group, LLC | 5,565 | $464.0K | 0.24% | +392+7.6% | Added |
| Mark Stevens | 5,541 | $463.0K | 0.05% | −1,347−19.6% | Reduced |
| Clear Perspective Advisors, LLC | 5,537 | $462.0K | 0.16% | −42−0.8% | Reduced |
| Opal Wealth Advisors, LLC | 5,535 | $462.0K | 0.43% | +1,744+46.0% | Added |
| First Light Asset Management, LLC | 5,519 | $461.0K | 0.03% | 00.0% | Unchanged |
| Groesbeck Investment Management Corp | 5,530 | $461.0K | 0.59% | +1,657+42.8% | Added |
| Smithbridge Asset Management Inc | 5,450 | $455.0K | 0.15% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 5,451 | $455.0K | 0.20% | +5,451 | New |
| Compagnie Lombard Odier SCmA | 5,432 | $454.0K | 0.01% | −8,993−62.3% | Reduced |
| Balentine LLC | 5,444 | $454.0K | 0.02% | +2,561+88.8% | Added |
| Glassman Wealth Services | 5,431 | $453.0K | 0.09% | −10.0% | Reduced |
| Terra Nova Asset Management LLC | 5,416 | $452.0K | 0.39% | −166−3.0% | Reduced |
| Hall Capital Management Co Inc | 5,416 | $452.0K | 0.29% | +5,416 | New |
| First National Bank of Omaha | 5,984 | $450.0K | 0.02% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 5,369 | $448.0K | 0.06% | −555−9.4% | Reduced |
| Perkins Capital Management Inc | 5,359 | $447.0K | 0.25% | 00.0% | Unchanged |
| Crawford Investment Counsel Inc | 5,345 | $446.0K | 0.01% | −238−4.3% | Reduced |
| CNB Bank | 5,346 | $446.0K | 0.28% | +130+2.5% | Added |
| Lesa Sroufe & Co | 5,320 | $444.0K | 0.44% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 5,294 | $442.0K | 0.04% | −577−9.8% | Reduced |
| O'Brien Greene & Co. Inc | 5,275 | $440.0K | 0.16% | +275+5.5% | Added |
| Summit X, LLC | 5,161 | $438.0K | 0.11% | −108−2.0% | Reduced |
| Tranquility Partners, LLC | 5,252 | $438.0K | 0.25% | +250+5.0% | Added |
| Humankind Investments LLC | 5,248 | $438.0K | 0.21% | +1,814+52.8% | Added |
| Archford Capital Strategies, LLC | 5,235 | $437.0K | 0.11% | −246−4.5% | Reduced |
| Fiduciary Group LLC | 5,327 | $434.0K | 0.05% | 00.0% | Unchanged |
| E&G Advisors, LP | 0 | $432.0K | 0.12% | −4,677−100.0% | Reduced |
| Successful Portfolios LLC | 5,154 | $430.0K | 0.26% | +320+6.6% | Added |
| Tiedemann Advisors, LLC | 5,162 | $430.0K | 0.02% | +740+16.7% | Added |
| Change Path, LLC | 5,138 | $429.0K | 0.03% | +5,138 | New |
| Brown Miller Wealth Management, LLC | 5,130 | $428.0K | 0.27% | −384−7.0% | Reduced |
| Paradigm Financial Advisors, LLC | 5,123 | $427.0K | 0.10% | −261−4.8% | Reduced |
| Wealthspire Advisors, LLC | 5,109 | $426.0K | 0.01% | −17,586−77.5% | Reduced |
| Salem Capital Management Inc | 5,105 | $426.0K | 0.23% | 00.0% | Unchanged |
| Summit Asset Management, LLC | 5,100 | $426.0K | 0.13% | 00.0% | Unchanged |
| United Bank | 5,095 | $426.0K | 0.06% | +450+9.7% | Added |
| Bragg Financial Advisors, Inc | 5,078 | $424.0K | 0.03% | −170−3.2% | Reduced |
| First Heartland Consultants, Inc. | 5,061 | $422.0K | 0.06% | −1,787−26.1% | Reduced |
| Affinia Financial Group, LLC | 5,018 | $420.0K | 0.25% | 00.0% | Unchanged |
| DF Dent & Co Inc | 5,016 | $419.0K | 0.00% | 00.0% | Unchanged |
| Capital Financial Services, LLC | 5,023 | $419.0K | 0.53% | +200+4.1% | Added |
| Chase Investment Counsel Corp | 5,018 | $418.0K | 0.17% | 00.0% | Unchanged |
| Insight Advisors, LLC | 5,064 | $417.0K | 0.13% | −3,745−42.5% | Reduced |
| Sterneck Capital Management, LLC | 5,004 | $417.0K | 0.26% | 00.0% | Unchanged |
| Sageworth Trust Co | 4,983 | $416.0K | 0.03% | +4,548+1,045.5% | Added |
| Wealthsource Partners, LLC | 4,965 | $414.0K | 0.04% | +223+4.7% | Added |
| Treybourne Wealth Planners, Inc. | 4,947 | $413.0K | 0.26% | −448−8.3% | Reduced |
| Cable Hill Partners, LLC | 4,922 | $411.0K | 0.10% | −149−2.9% | Reduced |
| Mirador Capital Partners LP | 4,893 | $408.0K | 0.09% | +200+4.3% | Added |
| Woodward Diversified Capital, LLC | 4,872 | $407.0K | 0.23% | +264+5.7% | Added |
| NorthRock Partners, LLC | 4,860 | $405.0K | 0.03% | +599+14.1% | Added |
| Key Financial Inc | 4,911 | $404.0K | 0.23% | +1,074+28.0% | Added |