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 |
|---|---|---|---|---|---|
| Cullinan Associates Inc | 142,676 | $11.9M | 0.67% | +28,917+25.4% | Added |
| Hartford Investment Management Co | 142,630 | $11.9M | 0.30% | −11,356−7.4% | Reduced |
| Marshall Wace, LLP | 142,599 | $11.9M | 0.06% | −267,887−65.3% | Reduced |
| Addenda Capital Inc. | 141,536 | $11.8M | 0.55% | +22,148+18.6% | Added |
| Bard Financial Services, Inc. | 141,418 | $11.8M | 1.05% | +2,442+1.8% | Added |
| Biechele Royce Advisors | 140,964 | $11.8M | 5.09% | +7,693+5.8% | Added |
| Intact Investment Management Inc. | 140,800 | $11.7M | 0.33% | 00.0% | Unchanged |
| Whittier Trust Co | 139,048 | $11.6M | 0.21% | +2,909+2.1% | Added |
| Erste Asset Management GmbH | 138,228 | $11.5M | 0.23% | +66,265+92.1% | Added |
| Buckhead Capital Management LLC | 137,162 | $11.4M | 2.54% | −660.0% | Reduced |
| Creative Planning | 137,144 | $11.4M | 0.02% | −17,286−11.2% | Reduced |
| First Manhattan Co | 137,038 | $11.4M | 0.04% | −11,031−7.4% | Reduced |
| Sit Investment Associates Inc | 136,484 | $11.4M | 0.28% | +9,645+7.6% | Added |
| Brown Advisory Inc | 136,381 | $11.4M | 0.02% | +2,376+1.8% | Added |
| Stansberry Asset Management, LLC | 136,369 | $11.4M | 2.75% | +4,732+3.6% | Added |
| Xponance, Inc. | 136,248 | $11.4M | 0.21% | −5,390−3.8% | Reduced |
| Quinn Opportunity Partners LLC | 136,000 | $11.3M | 0.71% | +26,000+23.6% | Added |
| Quantitative Investment Management, LLC | 135,827 | $11.3M | 1.02% | +108,817+402.9% | Added |
| Flputnam Investment Management Co | 134,994 | $11.3M | 0.39% | −1,573−1.2% | Reduced |
| Live Oak Private Wealth LLC | 134,992 | $11.3M | 2.49% | +2,567+1.9% | Added |
| Salem Investment Counselors Inc | 134,078 | $11.2M | 0.62% | +3,131+2.4% | Added |
| Capital Investment Advisors, LLC | 133,466 | $11.1M | 0.38% | +2,628+2.0% | Added |
| DSC Advisors, L.P. | 132,436 | $11.1M | 10.67% | −727−0.5% | Reduced |
| Brown Advisory Securities, LLC | 131,869 | $11.0M | 1.72% | +4,239+3.3% | Added |
| Exchange Traded Concepts, LLC | 131,023 | $10.9M | 0.35% | +59,750+83.8% | Added |
| Goelzer Investment Management, Inc. | 130,600 | $10.9M | 0.90% | −14,362−9.9% | Reduced |
| S&T Bank | 130,182 | $10.9M | 1.69% | +4,912+3.9% | Added |
| Northern Oak Wealth Management Inc | 128,946 | $10.8M | 1.30% | −5,114−3.8% | Reduced |
| Stephens Inc | 126,107 | $10.5M | 0.16% | +705+0.6% | Added |
| Westchester Capital Management, Inc. | 124,830 | $10.4M | 2.92% | −2,260−1.8% | Reduced |
| Meyer Handelman Co | 124,725 | $10.4M | 0.41% | −7,100−5.4% | Reduced |
| Beacon Financial Group | 127,196 | $10.4M | 1.48% | −378−0.3% | Reduced |
| Osborne Partners Capital Management, LLC | 124,357 | $10.4M | 0.85% | +2,102+1.7% | Added |
| Qube Research & Technologies Ltd | 123,785 | $10.3M | 0.13% | +36,405+41.7% | Added |
| Welch & Forbes LLC | 123,521 | $10.3M | 0.17% | −4,820−3.8% | Reduced |
| Lowe Brockenbrough & Co Inc | 122,693 | $10.2M | 0.92% | +2,425+2.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 122,277 | $10.2M | 0.03% | +17,506+16.7% | Added |
| Achmea Investment Management B.V. | 121,648 | $10.2M | 0.35% | −5,806−4.6% | Reduced |
| GAM Holding AG | 120,942 | $10.1M | 0.44% | −45,336−27.3% | Reduced |
| TrinityPoint Wealth, LLC | 120,297 | $10.0M | 2.05% | +544+0.5% | Added |
| J.P. Marvel Investment Advisors, LLC | 119,863 | $10.0M | 2.13% | +734+0.6% | Added |
| Carret Asset Management, LLC | 119,640 | $9.98M | 1.17% | −1,870−1.5% | Reduced |
| Massmutual Trust Co FSB | 119,008 | $9.93M | 0.42% | +3,066+2.6% | Added |
| Spearhead Capital Advisors, LLC | 118,679 | $9.90M | 1.35% | +647+0.5% | Added |
| Regentatlantic Capital LLC | 118,282 | $9.87M | 0.30% | +550.0% | Added |
| Woodstock Corp | 118,159 | $9.86M | 1.16% | +421+0.4% | Added |
| Rothschild Investment Corp | 118,107 | $9.86M | 0.78% | +3,180+2.8% | Added |
| Resources Management Corp | 117,966 | $9.84M | 1.38% | −2,544−2.1% | Reduced |
| Moody National Bank Trust Division | 117,706 | $9.82M | 0.20% | +148+0.1% | Added |
| Wallington Asset Management, LLC | 116,041 | $9.68M | 1.66% | +1,804+1.6% | Added |
| Stonebridge Capital Advisors LLC | 116,007 | $9.68M | 1.17% | +2,089+1.8% | Added |
| Beese Fulmer Investment Management, Inc. | 115,929 | $9.67M | 1.09% | +3,711+3.3% | Added |
| Linscomb & Williams, Inc. | 115,923 | $9.67M | 0.50% | +5,145+4.6% | Added |
| Te Ahumairangi Investment Management Ltd | 115,357 | $9.63M | 1.26% | +3,000+2.7% | Added |
| Venturi Wealth Management, LLC | 115,041 | $9.60M | 0.86% | +168+0.1% | Added |
| Snowden Capital Advisors LLC | 115,004 | $9.60M | 0.48% | +2,933+2.6% | Added |
| LS Investment Advisors, LLC | 114,601 | $9.56M | 1.21% | −51,671−31.1% | Reduced |
| Kovitz Investment Group Partners, LLC | 114,525 | $9.56M | 0.19% | −19,031−14.2% | Reduced |
| Clarity Financial LLC | 114,105 | $9.52M | 1.83% | +48,689+74.4% | Added |
| Lehman & Derafelo Financial Resources LLC | 113,958 | $9.51M | 2.60% | −1,189−1.0% | Reduced |
| Adell Harriman & Carpenter Inc | 113,208 | $9.45M | 0.99% | +10,340+10.1% | Added |
| Everett Harris & Co | 112,887 | $9.42M | 0.15% | +22,752+25.2% | Added |
| Dorchester Wealth Management Co | 112,512 | $9.39M | 2.15% | −2,154−1.9% | Reduced |
| Bedell Frazier Investment Counseling, LLC | 112,267 | $9.37M | 2.37% | +3,354+3.1% | Added |
| Brinker Capital Investments, LLC | 111,726 | $9.32M | 0.12% | +3,766+3.5% | Added |
| Evergreen Capital Management LLC | 111,057 | $9.27M | 0.44% | −28,772−20.6% | Reduced |
| Securian Asset Management, Inc | 110,965 | $9.26M | 0.19% | −205−0.2% | Reduced |
| BTR Capital Management Inc | 110,534 | $9.22M | 1.15% | +27,725+33.5% | Added |
| Cetera Advisor Networks LLC | 110,516 | $9.22M | 0.13% | +58,307+111.7% | Added |
| MUFG Americas Holdings Corp | 110,123 | $9.19M | 0.17% | +1,313+1.2% | Added |
| Taconic Capital Advisors LP | 110,000 | $9.18M | 0.30% | +110,000 | New |
| Keating Investment Counselors Inc | 109,548 | $9.14M | 4.19% | −9,627−8.1% | Reduced |
| American National Insurance Co | 109,401 | $9.13M | 0.34% | −225−0.2% | Reduced |
| Cohen Capital Management, Inc. | 108,979 | $9.09M | 1.55% | 00.0% | Unchanged |
| Norinchukin Bank, The | 108,938 | $9.09M | 0.13% | −138−0.1% | Reduced |
| Hillman Capital Management, Inc. | 108,929 | $9.09M | 3.46% | +710+0.7% | Added |
| ING Groep NV | 108,899 | $9.09M | 0.14% | +21,306+24.3% | Added |
| Muhlenkamp & Co Inc | 108,834 | $9.08M | 3.33% | +189+0.2% | Added |
| ARS Wealth Advisors, LLC | 108,058 | $9.02M | 1.62% | +1,065+1.0% | Added |
| Premier Fund Managers Ltd | 107,800 | $9.00M | 0.30% | +107,800 | New |
| Auxier Asset Management | 107,766 | $8.99M | 1.49% | −452−0.4% | Reduced |
| Boston Private Wealth LLC | 107,097 | $8.94M | 0.11% | −2,552−2.3% | Reduced |
| Umb Bank N A | 107,052 | $8.93M | 0.20% | −2,575−2.3% | Reduced |
| Millennium Management LLC | 106,237 | $8.86M | 0.01% | −451,806−81.0% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 104,903 | $8.74M | 0.16% | +14,909+16.6% | Added |
| Jacobi Capital Management LLC | 104,244 | $8.70M | 1.15% | −2,287−2.1% | Reduced |
| Moreno Evelyn V | 104,065 | $8.68M | 2.04% | +19,777+23.5% | Added |
| Blume Capital Management, Inc. | 103,530 | $8.64M | 3.16% | −10,857−9.5% | Reduced |
| Mount Yale Investment Advisors, LLC | 103,504 | $8.64M | 1.05% | +827+0.8% | Added |
| Gibraltar Capital Management, Inc. | 107,618 | $8.63M | 4.31% | +6,146+6.1% | Added |
| BLB&B Advisors, LLC | 103,398 | $8.63M | 0.62% | +1,959+1.9% | Added |
| People's United Financial, Inc. | 103,248 | $8.62M | 0.19% | +1,480+1.5% | Added |
| Callahan Advisors, LLC | 102,700 | $8.57M | 1.09% | +2,719+2.7% | Added |
| First American Trust, FSB | 102,541 | $8.56M | 1.34% | −5,510−5.1% | Reduced |
| Adams Asset Advisors, LLC | 102,415 | $8.54M | 1.67% | +2,042+2.0% | Added |
| Thompson Investment Management, Inc. | 100,329 | $8.37M | 1.21% | −229−0.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 100,301 | $8.37M | 0.08% | 00.0% | Unchanged |
| Parkside Investments, LLC | 100,233 | $8.36M | 1.61% | −904−0.9% | Reduced |
| Tamarack Advisers, LP | 100,000 | $8.34M | 2.39% | −125,000−55.6% | Reduced |
| Drexel Morgan & Co. | 100,000 | $8.34M | 2.46% | −108−0.1% | Reduced |