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 | 2,412 | $95.7B |
| Q3 2022 | 2,331 | $98.9B |
| Q2 2022 | 2,312 | $95.5B |
| Q1 2022 | 2,368 | $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 |
|---|---|---|---|---|---|
| Northeast Investment Management | 241,172 | $20.1M | 1.08% | +3,437+1.4% | Added |
| Farmers & Merchants Investments Inc | 240,973 | $20.1M | 0.90% | +576+0.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 240,902 | $20.1M | 0.07% | −162,995−40.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 240,322 | $20.1M | 0.10% | +35,299+17.2% | Added |
| Richard C. Young & CO., LTD. | 239,728 | $20.0M | 2.54% | +3,633+1.5% | Added |
| MAI Capital Management | 239,503 | $20.0M | 0.40% | +10,136+4.4% | Added |
| Cadinha & Co LLC | 238,867 | $19.9M | 2.68% | +17,334+7.8% | Added |
| Synovus Financial Corp | 235,636 | $19.7M | 0.19% | −285−0.1% | Reduced |
| Reynders McVeigh Capital Management, LLC | 233,245 | $19.5M | 1.19% | −3,845−1.6% | Reduced |
| Squarepoint Ops LLC | 232,509 | $19.4M | 0.14% | +143,026+159.8% | Added |
| Tower Bridge Advisors | 231,908 | $19.4M | 1.29% | +2,396+1.0% | Added |
| Moore Capital Management, LP | 231,392 | $19.3M | 0.35% | +231,392 | New |
| Steward Partners Investment Advisory, LLC | 227,553 | $19.0M | 0.32% | +25,056+12.4% | Added |
| Raymond James Trust N.A. | 225,714 | $18.8M | 0.63% | −5,567−2.4% | Reduced |
| State of Alaska, Department of Revenue | 225,255 | $18.8M | 0.19% | +4,070+1.8% | Added |
| Advisors Asset Management, Inc. | 225,100 | $18.8M | 0.27% | +2,707+1.2% | Added |
| Public Employees Retirement Association of Colorado | 224,798 | $18.8M | 0.08% | −8,625−3.7% | Reduced |
| Becker Capital Management Inc | 220,206 | $18.4M | 0.78% | −1,529−0.7% | Reduced |
| Moors & Cabot, Inc. | 219,286 | $18.3M | 1.28% | +3,043+1.4% | Added |
| Texas Permanent School Fund | 218,720 | $18.3M | 0.21% | −252−0.1% | Reduced |
| Fiduciary Trust Co | 218,532 | $18.2M | 0.35% | −11,526−5.0% | Reduced |
| Washington Trust Co | 217,032 | $18.1M | 0.51% | +585+0.3% | Added |
| NN Investment Partners Holdings N.V. | 217,020 | $18.1M | 0.10% | +1,002+0.5% | Added |
| Kestra Advisory Services, LLC | 214,743 | $17.9M | 0.20% | −1,565−0.7% | Reduced |
| Crossmark Global Holdings, Inc. | 212,810 | $17.8M | 0.42% | −8,272−3.7% | Reduced |
| Citizens Financial Group Inc | 212,275 | $17.7M | 0.77% | +813+0.4% | Added |
| Park National Corp | 209,150 | $17.5M | 0.73% | +3,980+1.9% | Added |
| Keybank National Association | 208,981 | $17.4M | 0.08% | −12,525−5.7% | Reduced |
| Claret Asset Management Corp | 208,418 | $17.4M | 2.85% | +4,062+2.0% | Added |
| Greatmark Investment Partners, Inc. | 207,663 | $17.3M | 3.13% | +2,416+1.2% | Added |
| Oppenheimer & Co Inc | 207,459 | $17.3M | 0.31% | −18,598−8.2% | Reduced |
| Mackay Shields LLC | 206,902 | $17.3M | 0.16% | −18,638−8.3% | Reduced |
| Haverford Financial Services, Inc. | 206,663 | $17.2M | 4.21% | −3,396−1.6% | Reduced |
| Public Sector Pension Investment Board | 206,382 | $17.2M | 0.11% | −321,538−60.9% | Reduced |
| Old National Bancorp | 205,303 | $17.1M | 0.64% | −6,394−3.0% | Reduced |
| Sector Gamma AS | 200,441 | $16.7M | 2.96% | −39,022−16.3% | Reduced |
| Scion Asset Management, LLC | 200,000 | $16.7M | 12.13% | +90,000+81.8% | Added |
| Fort Washington Investment Advisors Inc | 199,365 | $16.6M | 0.15% | −13,455−6.3% | Reduced |
| Mercer Global Advisors Inc | 196,959 | $16.4M | 0.13% | +47,797+32.0% | Added |
| Pinnacle Associates Ltd | 194,048 | $16.2M | 0.29% | −10,915−5.3% | Reduced |
| Cantor Fitzgerald Investment Adviser L.P. | 193,418 | $16.1M | 1.19% | +193,418 | New |
| Northwestern Mutual Wealth Management Co | 191,947 | $16.0M | 0.03% | +15,215+8.6% | Added |
| Castellan Group, LLC | 191,600 | $16.0M | 6.71% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 190,939 | $15.9M | 0.16% | +2,358+1.3% | Added |
| Balyasny Asset Management LLC | 189,649 | $15.8M | 0.09% | +146,863+343.3% | Added |
| Swiss Life Asset Management Ltd | 265,254 | $15.6M | 0.21% | +50,453+23.5% | Added |
| Federated Hermes, Inc. | 186,327 | $15.5M | 0.03% | −40,843−18.0% | Reduced |
| Wade G W & Inc | 185,658 | $15.5M | 0.74% | +2,702+1.5% | Added |
| Commerce Bank | 184,383 | $15.4M | 0.11% | −4,952−2.6% | Reduced |
| Private Advisor Group, LLC | 182,566 | $15.2M | 0.13% | +1,860+1.0% | Added |
| Lathrop Investment Management Corp | 182,491 | $15.2M | 3.14% | +12,376+7.3% | Added |
| ClariVest Asset Management LLC | 181,896 | $15.2M | 0.51% | −9,500−5.0% | Reduced |
| Hemenway Trust Co LLC | 180,578 | $15.1M | 1.52% | +4,843+2.8% | Added |
| Olstein Capital Management, L.P. | 180,000 | $15.0M | 1.89% | 00.0% | Unchanged |
| Van Cleef Asset Management,Inc | 179,872 | $15.0M | 2.22% | −2,404−1.3% | Reduced |
| Prudential PLC | 179,861 | $15.0M | 0.14% | −432,789−70.6% | Reduced |
| Pinnacle Financial Partners Inc | 179,389 | $15.0M | 0.61% | +16,171+9.9% | Added |
| Pinnacle Wealth Advisors | 179,389 | $15.0M | 0.61% | +179,389 | New |
| Jarislowsky, Fraser Ltd | 178,764 | $14.9M | 0.07% | −38,108−17.6% | Reduced |
| Nissay Asset Management Corp | 177,438 | $14.8M | 0.13% | −53,259−23.1% | Reduced |
| SG Americas Securities, LLC | 176,046 | $14.7M | 0.08% | −153,644−46.6% | Reduced |
| IFM Investors Pty Ltd | 175,514 | $14.6M | 0.30% | +35,177+25.1% | Added |
| Somerville Kurt F | 175,398 | $14.6M | 2.18% | +719+0.4% | Added |
| Grimes & Company, Inc. | 174,343 | $14.5M | 0.63% | +4,280+2.5% | Added |
| Nippon Life Global Investors Americas, Inc. | 174,140 | $14.5M | 0.72% | +8,310+5.0% | Added |
| Banco Santander, S.A. | 169,337 | $14.1M | 0.08% | −2,642−1.5% | Reduced |
| M&R Capital Management Inc | 169,303 | $14.1M | 3.24% | +664+0.4% | Added |
| Associated Banc-Corp | 168,912 | $14.1M | 0.56% | −133,142−44.1% | Reduced |
| Andra AP-fonden | 168,700 | $14.1M | 0.29% | +3,200+1.9% | Added |
| Parus Finance (UK) Ltd | 167,836 | $14.0M | 3.39% | +564+0.3% | Added |
| Marshall Wace North America L.P. | 167,537 | $14.0M | 0.06% | −1,393,404−89.3% | Reduced |
| Hutchinson Capital Management | 166,610 | $13.9M | 3.45% | −64,016−27.8% | Reduced |
| Nepsis, Inc. | 166,498 | $13.9M | 4.40% | +2,762+1.7% | Added |
| Parthenon LLC | 165,518 | $13.8M | 2.07% | −150.0% | Reduced |
| Van Eck Associates Corp | 165,079 | $13.8M | 0.03% | −12,236−6.9% | Reduced |
| Canal Insurance CO | 165,000 | $13.8M | 4.86% | −50,000−23.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 164,952 | $13.8M | 0.15% | +944+0.6% | Added |
| Trust Co of Vermont | 160,945 | $13.4M | 0.94% | +8,943+5.9% | Added |
| Bellevue Group AG | 160,148 | $13.4M | 0.13% | +35,600+28.6% | Added |
| Metropolitan Life Insurance Co | 160,127 | $13.4M | 0.19% | −1,808−1.1% | Reduced |
| Hexavest Inc. | 159,197 | $13.3M | 0.66% | +6,510+4.3% | Added |
| Boston Family Office LLC | 159,009 | $13.3M | 0.95% | −824−0.5% | Reduced |
| Azimuth Capital Management LLC | 157,844 | $13.2M | 0.57% | +1,695+1.1% | Added |
| CCM Investment Advisers LLC | 156,674 | $13.1M | 1.67% | +2,905+1.9% | Added |
| Cumberland Partners Ltd | 155,193 | $12.9M | 1.02% | −4,732−3.0% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 154,010 | $12.8M | 0.19% | −5,870−3.7% | Reduced |
| Bourgeon Capital Management LLC | 153,813 | $12.8M | 2.76% | −33,880−18.1% | Reduced |
| Coerente Capital Management | 153,697 | $12.8M | 2.66% | +119,318+347.1% | Added |
| Country Club Trust Company, n.a. | 151,458 | $12.6M | 1.10% | −389−0.3% | Reduced |
| Permit Capital, LLC | 151,500 | $12.6M | 3.80% | −11,000−6.8% | Reduced |
| Marco Investment Management LLC | 151,412 | $12.6M | 1.47% | −147−0.1% | Reduced |
| Gradient Investments LLC | 147,662 | $12.3M | 0.36% | +2,110+1.4% | Added |
| Tekla Capital Management LLC | 147,453 | $12.3M | 0.40% | −72,542−33.0% | Reduced |
| Capula Management Ltd | 148,026 | $12.3M | 2.23% | +143,859+3,452.3% | Added |
| Highland Capital Management, LLC | 147,000 | $12.3M | 0.73% | −2,596−1.7% | Reduced |
| Cerity Partners LLC | 146,564 | $12.2M | 0.27% | +1,854+1.3% | Added |
| AE Wealth Management LLC | 145,674 | $12.2M | 0.11% | +22,451+18.2% | Added |
| Ally Financial Inc. | 145,000 | $12.1M | 1.20% | 00.0% | Unchanged |
| ProVise Management Group, LLC | 144,496 | $12.1M | 1.23% | −970−0.7% | Reduced |
| Cetera Investment Advisers | 144,319 | $12.0M | 0.19% | +9,946+7.4% | Added |