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 |
|---|---|---|---|---|---|
| LFA - Lugano Financial Advisors SA | 4,797 | $400.0K | 0.25% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 4,794 | $400.0K | 0.11% | +1,053+28.1% | Added |
| Optimum Investment Advisors | 4,756 | $397.0K | 0.12% | +435+10.1% | Added |
| MCF Advisors LLC | 4,761 | $397.0K | 0.04% | +1,165+32.4% | Added |
| Marietta Investment Partners LLC | 4,750 | $396.0K | 0.09% | 00.0% | Unchanged |
| Buffington Mohr McNeal | 4,745 | $396.0K | 0.08% | 00.0% | Unchanged |
| Veritas Investment Management (UK) Ltd | 4,750 | $396.0K | 0.07% | +4,750 | New |
| Wealth Management Associates, Inc. | 4,737 | $395.3K | 0.22% | −25−0.5% | Reduced |
| Carnegie Capital Asset Management, LLC | 4,716 | $394.0K | 0.01% | −25−0.5% | Reduced |
| Rodgers Brothers Inc. | 4,688 | $391.0K | 0.07% | −24,760−84.1% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,700 | $391.0K | 0.04% | +4,289+1,043.6% | Added |
| Edge Capital Group, LLC | 4,674 | $390.0K | 0.03% | −310−6.2% | Reduced |
| Appleton Group, LLC | 4,653 | $388.0K | 0.30% | +11+0.2% | Added |
| Peoples Financial Services Corp. | 4,620 | $386.0K | 0.16% | +35+0.8% | Added |
| First Wilshire Securities Management Inc | 4,607 | $384.0K | 0.13% | −150−3.2% | Reduced |
| Cadence Wealth Management LLC | 4,599 | $384.0K | 0.32% | 00.0% | Unchanged |
| LexAurum Advisors, LLC | 4,588 | $383.0K | 0.11% | +605+15.2% | Added |
| Gryphon Financial Partners LLC | 5,127 | $381.0K | 0.09% | −20.0% | Reduced |
| Coastal Investment Advisors, Inc. | 4,567 | $381.0K | 0.09% | −414−8.3% | Reduced |
| Unio Capital LLC | 4,557 | $380.0K | 0.17% | −869−16.0% | Reduced |
| Concord Wealth Partners | 4,548 | $379.0K | 0.11% | +10+0.2% | Added |
| Berman Capital Advisors, LLC | 4,561 | $379.0K | 0.06% | +622+15.8% | Added |
| Old Dominion Capital Management Inc | 4,521 | $377.0K | 0.08% | +209+4.8% | Added |
| Altfest L J & Co Inc | 4,489 | $375.0K | 0.08% | +57+1.3% | Added |
| Bank of Stockton | 4,485 | $374.0K | 0.11% | −223−4.7% | Reduced |
| Tobam | 4,478 | $374.0K | 0.01% | 00.0% | Unchanged |
| Defined Wealth Management, LLC | 4,478 | $374.0K | 0.33% | 00.0% | Unchanged |
| Patron Partners Advisors, LLC | 4,452 | $371.0K | 0.28% | −200−4.3% | Reduced |
| PFG Private Wealth Management, LLC | 4,447 | $371.0K | 0.24% | +652+17.2% | Added |
| Wealth Architects, LLC | 4,436 | $370.0K | 0.07% | −383−7.9% | Reduced |
| RSM US Wealth Management LLC | 4,437 | $370.0K | 0.02% | +106+2.4% | Added |
| Highland Private Wealth Management | 4,427 | $369.0K | 0.05% | +61+1.4% | Added |
| Fort Pitt Capital Group, LLC | 4,391 | $366.0K | 0.01% | +176+4.2% | Added |
| Resource Management, LLC | 4,376 | $365.0K | 0.04% | +621+16.5% | Added |
| Peoples Bank | 4,377 | $365.0K | 0.19% | +1,500+52.1% | Added |
| Crescent Grove Advisors, LLC | 4,348 | $363.0K | 0.04% | −503−10.4% | Reduced |
| Jackson Square Capital, LLC | 4,352 | $363.0K | 0.12% | +431+11.0% | Added |
| Keystone Financial Group | 4,339 | $362.0K | 0.07% | −241−5.3% | Reduced |
| Quad-Cities Investment Group, LLC | 4,336 | $362.0K | 0.25% | −15−0.3% | Reduced |
| Graypoint LLC | 4,340 | $362.0K | 0.05% | +533+14.0% | Added |
| Chesapeake Wealth Management | 4,328 | $361.0K | 0.12% | −260−5.7% | Reduced |
| Fenimore Asset Management Inc | 4,322 | $361.0K | 0.01% | 00.0% | Unchanged |
| Arbor Trust Wealth Advisors, LLC | 4,313 | $360.0K | 0.23% | +3+0.1% | Added |
| Accuvest Global Advisors | 4,278 | $357.0K | 0.18% | +755+21.4% | Added |
| Heck Capital Advisors, LLC | 4,276 | $356.8K | 0.07% | +53+1.3% | Added |
| Intercontinental Wealth Advisors, LLC | 4,259 | $355.0K | 0.07% | −826−16.2% | Reduced |
| Guyasuta Investment Advisors Inc | 4,245 | $354.0K | 0.03% | 00.0% | Unchanged |
| Arvest Bank Trust Division | 4,240 | $354.0K | 0.02% | +4,240 | New |
| West Family Investments, Inc. | 4,225 | $353.0K | 0.10% | +4,225 | New |
| Quantitative Value Technologies, LLC | 4,224 | $352.0K | 0.58% | −790−15.8% | Reduced |
| Engine No. 1 LLC | 4,205 | $351.0K | 0.10% | +4,205 | New |
| DRW Securities, LLC | 4,162 | $347.0K | 0.05% | +4,162 | New |
| Sutton Wealth Advisors Inc. | 4,157 | $346.9K | 0.13% | 00.0% | Unchanged |
| First National Bank Sioux Falls | 4,149 | $346.0K | 0.53% | 00.0% | Unchanged |
| Jump Financial, LLC | 4,117 | $344.0K | 0.03% | −3,196−43.7% | Reduced |
| Fox Run Management, L.L.C. | 4,118 | $344.0K | 0.31% | +810+24.5% | Added |
| Almanack Investment Partners, LLC. | 4,113 | $343.0K | 0.03% | −2,377−36.6% | Reduced |
| KG&L Capital Management,LLC | 4,095 | $342.0K | 0.16% | −131−3.1% | Reduced |
| Lineweaver Wealth Advisors, LLC | 4,106 | $342.0K | 0.11% | +45+1.1% | Added |
| Leisure Capital Management | 4,081 | $341.0K | 0.19% | 00.0% | Unchanged |
| KCS Wealth Advisory | 4,077 | $340.0K | 0.16% | −76−1.8% | Reduced |
| Levin Capital Strategies, L.P. | 4,055 | $338.0K | 0.04% | −2,500−38.1% | Reduced |
| Grove Bank & Trust | 4,050 | $338.0K | 0.07% | −18−0.4% | Reduced |
| Riverpoint Wealth Management Holdings, LLC | 4,027 | $336.0K | 0.09% | +537+15.4% | Added |
| Papp L Roy & Associates | 4,018 | $335.0K | 0.04% | +985+32.5% | Added |
| BigSur Wealth Management LLC | 4,000 | $334.0K | 0.15% | −2,400−37.5% | Reduced |
| Fulcrum Capital LLC | 4,000 | $334.0K | 0.08% | −49−1.2% | Reduced |
| Cary Street Partner Investment Advisory LLC | 3,998 | $334.0K | 0.11% | +30+0.8% | Added |
| First National Bank of South Miami | 3,982 | $332.0K | 0.23% | +108+2.8% | Added |
| Two Sigma Securities, LLC | 3,967 | $331.0K | 0.08% | +563+16.5% | Added |
| Halbert Hargrove Global Advisors, LLC | 3,944 | $329.0K | 0.02% | +508+14.8% | Added |
| BSW Wealth Partners | 3,944 | $329.0K | 0.09% | +620+18.7% | Added |
| Capital Management Associates | 3,925 | $328.0K | 0.31% | −5,000−56.0% | Reduced |
| TFG Advisers LLC | 3,926 | $328.0K | 0.16% | −99−2.5% | Reduced |
| McKinley Carter Wealth Services, Inc. | 3,915 | $327.0K | 0.03% | −142−3.5% | Reduced |
| Vigilant Capital Management, LLC | 3,908 | $326.0K | 0.03% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 3,899 | $325.0K | 0.08% | −65−1.6% | Reduced |
| Centiva Capital, LP | 3,897 | $325.0K | 0.03% | +3,897 | New |
| Slow Capital, Inc. | 3,869 | $323.0K | 0.06% | −152−3.8% | Reduced |
| Private Capital Group, LLC | 3,872 | $323.0K | 0.07% | −94−2.4% | Reduced |
| Sound View Wealth Advisors Group, LLC | 3,867 | $323.0K | 0.07% | −20−0.5% | Reduced |
| Savior LLC | 3,871 | $323.0K | 0.27% | 00.0% | Unchanged |
| Thoroughbred Financial Services, LLC | 3,864 | $322.0K | 0.08% | +160+4.3% | Added |
| Palladium Partners LLC | 3,842 | $321.0K | 0.02% | −134−3.4% | Reduced |
| Weaver Consulting Group | 3,848 | $321.0K | 0.18% | +251+7.0% | Added |
| CPWM, LLC | 3,850 | $321.0K | 0.02% | +323+9.2% | Added |
| Nachman Norwood & Parrott, Inc | 3,824 | $319.0K | 0.03% | +33+0.9% | Added |
| Personal Cfo Solutions, LLC | 3,819 | $319.0K | 0.07% | +519+15.7% | Added |
| Front Barnett Associates LLC | 3,823 | $319.0K | 0.03% | +3,823 | New |
| Pointe Capital Management LLC | 3,815 | $318.0K | 0.22% | 00.0% | Unchanged |
| Legacy Advisors, LLC | 3,800 | $317.0K | 0.13% | 00.0% | Unchanged |
| Harborview Advisors, LLC | 3,772 | $315.0K | 0.18% | +5+0.1% | Added |
| Regent Peak Wealth Advisors LLC | 3,814 | $314.0K | 0.09% | −9−0.2% | Reduced |
| Oakworth Capital, Inc. | 3,767 | $314.0K | 0.03% | +182+5.1% | Added |
| Proficio Capital Partners LLC | 3,756 | $313.0K | 0.04% | +2+0.1% | Added |
| Southern Farm Bureau Life Insurance | 3,750 | $313.0K | 0.04% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 3,752 | $312.0K | 0.07% | +1,171+45.4% | Added |
| Enterprise Financial Services Corp | 3,731 | $311.0K | 0.05% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 3,716 | $310.0K | 0.03% | +43+1.2% | Added |
| Old North State Trust, LLC | 3,706 | $309.0K | 0.23% | +280+8.2% | Added |