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 |
|---|---|---|---|---|---|
| Dixon Hubard Feinour & Brown Inc | 99,762 | $8.32M | 1.73% | +99,762 | New |
| Lee Danner & Bass Inc | 98,673 | $8.23M | 0.75% | +96+0.1% | Added |
| Employees Retirement System of Texas | 98,590 | $8.23M | 0.10% | 00.0% | Unchanged |
| Culbertson A N & Co Inc | 98,181 | $8.19M | 1.71% | +116+0.1% | Added |
| Maryland State Retirement & Pension System | 100,690 | $8.17M | 0.27% | +451+0.4% | Added |
| Atlantic Union Bankshares Corp | 97,657 | $8.15M | 0.79% | −1,013−1.0% | Reduced |
| Sandy Spring Bank | 97,644 | $8.15M | 0.43% | −3,628−3.6% | Reduced |
| Neville Rodie & Shaw Inc | 97,484 | $8.13M | 0.63% | −237−0.2% | Reduced |
| Huntington National Bank | 95,864 | $8.00M | 0.08% | +36,679+62.0% | Added |
| PointState Capital LP | 95,000 | $7.93M | 0.19% | −132,200−58.2% | Reduced |
| Tredje AP-fonden | 94,845 | $7.91M | 0.17% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 94,332 | $7.87M | 0.29% | +13,226+16.3% | Added |
| Cornerstone Advisors, LLC | 94,000 | $7.84M | 0.46% | 00.0% | Unchanged |
| Alpha Omega Wealth Management LLC | 93,252 | $7.78M | 1.28% | −107−0.1% | Reduced |
| Gyroscope Capital Management Group, LLC | 92,999 | $7.76M | 2.73% | −295−0.3% | Reduced |
| Usca Ria LLC | 92,909 | $7.75M | 0.47% | +2,167+2.4% | Added |
| Banque Cantonale Vaudoise | 92,895 | $7.75M | 0.35% | +41,644+81.3% | Added |
| Nicholas Company, Inc. | 92,335 | $7.70M | 0.14% | 00.0% | Unchanged |
| YHB Investment Advisors, Inc. | 92,298 | $7.70M | 0.66% | −438−0.5% | Reduced |
| Covington Capital Management | 92,179 | $7.69M | 0.30% | +3,159+3.5% | Added |
| Elo Mutual Pension Insurance Co | 91,944 | $7.67M | 0.25% | −2,486−2.6% | Reduced |
| Cetera Advisors LLC | 91,836 | $7.66M | 0.18% | +694+0.8% | Added |
| Atria Investments LLC | 91,616 | $7.64M | 0.15% | +2,022+2.3% | Added |
| Searcy Financial Services Inc | 91,505 | $7.63M | 4.63% | −1,412−1.5% | Reduced |
| CIBC World Markets Corp | 91,412 | $7.63M | 0.05% | −33,607−26.9% | Reduced |
| Baker Chad R | 91,180 | $7.61M | 1.71% | 00.0% | Unchanged |
| Cubic Asset Management, LLC | 90,821 | $7.58M | 1.87% | +144+0.2% | Added |
| Advisory Services Network, LLC | 90,355 | $7.54M | 0.24% | +21,064+30.4% | Added |
| Texas Capital Bank Wealth Management Services Inc | 90,068 | $7.51M | 0.94% | +10,110+12.6% | Added |
| Cna Financial Corp | 90,000 | $7.51M | 2.13% | −20,000−18.2% | Reduced |
| White Pine Investment CO | 89,884 | $7.50M | 2.58% | +851+1.0% | Added |
| Franklin, Parlapiano, Turner & Welch, LLC | 88,985 | $7.42M | 2.29% | −354−0.4% | Reduced |
| F&V Capital Management, LLC | 88,819 | $7.41M | 2.72% | −80−0.1% | Reduced |
| Cozad Asset Management Inc | 88,489 | $7.38M | 1.16% | −3,712−4.0% | Reduced |
| Regent Investment Management LLC | 88,161 | $7.36M | 1.72% | +874+1.0% | Added |
| New Mexico Educational Retirement Board | 87,477 | $7.30M | 0.25% | +4,900+5.9% | Added |
| AlphaCrest Capital Management LLC | 87,388 | $7.29M | 0.31% | −54,300−38.3% | Reduced |
| tru Independence LLC | 87,312 | $7.29M | 2.15% | −917−1.0% | Reduced |
| Avantax Advisory Services, Inc. | 86,720 | $7.25M | 0.13% | +14,705+20.4% | Added |
| Pettyjohn, Wood & White, Inc | 85,911 | $7.17M | 1.61% | +2,375+2.8% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 85,843 | $7.16M | 0.17% | +2,081+2.5% | Added |
| Eliot Finkel Investment Counsel, LLC | 84,990 | $7.09M | 4.56% | +170+0.2% | Added |
| Maryland Capital Management | 84,826 | $7.08M | 0.43% | +7,751+10.1% | Added |
| Miramar Capital, LLC | 87,685 | $7.02M | 2.83% | −27,388−23.8% | Reduced |
| Cary Street Partners Asset Management LLC | 83,918 | $7.00M | 1.67% | −151,615−64.4% | Reduced |
| MainStreet Investment Advisors LLC | 83,540 | $6.97M | 0.59% | +312+0.4% | Added |
| Madison Wealth Management | 83,209 | $6.94M | 1.53% | −3,036−3.5% | Reduced |
| Daiwa Securities Group Inc. | 82,622 | $6.89M | 0.05% | +9,884+13.6% | Added |
| Louisiana State Employees Retirement System | 82,100 | $6.85M | 0.17% | +900+1.1% | Added |
| Illinois Municipal Retirement Fund | 81,626 | $6.81M | 0.28% | +28,799+54.5% | Added |
| Corbenic Partners LLC | 80,934 | $6.75M | 1.77% | +1,445+1.8% | Added |
| First Foundation Advisors | 80,337 | $6.70M | 0.26% | +8,729+12.2% | Added |
| ARGA Investment Management, LP | 80,221 | $6.69M | 0.53% | 00.0% | Unchanged |
| Poehling Capital Management, LLC | 80,221 | $6.69M | 2.13% | +1,748+2.2% | Added |
| Oak Asset Management, LLC | 80,158 | $6.69M | 2.81% | −75−0.1% | Reduced |
| Motco | 79,658 | $6.65M | 0.44% | +6,645+9.1% | Added |
| Holocene Advisors, LP | 79,507 | $6.63M | 0.04% | −14,833−15.7% | Reduced |
| Vision Capital Management, Inc. | 79,131 | $6.60M | 1.09% | +5,143+7.0% | Added |
| Wedbush Securities Inc | 78,949 | $6.59M | 0.31% | +10,608+15.5% | Added |
| Bailard, Inc. | 78,705 | $6.57M | 0.23% | +2,349+3.1% | Added |
| Argent Trust Co | 78,680 | $6.57M | 0.43% | +1,958+2.6% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 78,669 | $6.56M | 0.02% | +3,950+5.3% | Added |
| Eagle Ridge Investment Management | 78,450 | $6.55M | 0.76% | −1,187−1.5% | Reduced |
| Canandaigua National Corp | 78,369 | $6.54M | 1.06% | −1,474−1.8% | Reduced |
| Monte Financial Group, LLC | 78,353 | $6.54M | 3.73% | +810+1.0% | Added |
| Meeder Asset Management Inc | 78,190 | $6.52M | 0.30% | +1,835+2.4% | Added |
| Central Trust Co | 77,598 | $6.47M | 0.23% | −3,324−4.1% | Reduced |
| Toth Financial Advisory Corp | 77,520 | $6.47M | 0.99% | +10,255+15.2% | Added |
| Bar Harbor Trust Services | 77,504 | $6.47M | 2.08% | −1,704−2.2% | Reduced |
| Boenning & Scattergood, Inc. | 77,454 | $6.46M | 1.13% | −9,048−10.5% | Reduced |
| WealthBridge Investment Counsel Inc. | 77,183 | $6.44M | 2.85% | +5,198+7.2% | Added |
| Independent Advisor Alliance | 77,065 | $6.43M | 0.35% | +1,925+2.6% | Added |
| Sand Hill Global Advisors, LLC | 76,714 | $6.40M | 0.39% | +2,956+4.0% | Added |
| Kentucky Retirement Systems | 76,665 | $6.40M | 0.30% | −2,631−3.3% | Reduced |
| Stockman Wealth Management, Inc. | 76,550 | $6.39M | 1.53% | +2,452+3.3% | Added |
| Prio Wealth Limited Partnership | 76,413 | $6.38M | 0.21% | −1,247−1.6% | Reduced |
| Cubist Systematic Strategies, LLC | 75,310 | $6.28M | 0.07% | −41,520−35.5% | Reduced |
| Webster Bank, N. A. | 75,294 | $6.28M | 0.69% | −291−0.4% | Reduced |
| Shell Asset Management Co | 74,778 | $6.24M | 0.12% | −5,074−6.4% | Reduced |
| Lincoln Capital Corp | 74,505 | $6.22M | 3.55% | −1,831−2.4% | Reduced |
| Geneos Wealth Management Inc. | 75,345 | $6.21M | 0.24% | −9,505−11.2% | Reduced |
| Rench Wealth Management, Inc. | 74,151 | $6.19M | 3.09% | −200−0.3% | Reduced |
| Birch Capital Management, LLC | 73,776 | $6.16M | 4.18% | +2,552+3.6% | Added |
| Riggs Asset Managment Co. Inc. | 73,644 | $6.14M | 1.71% | +1,159+1.6% | Added |
| Ironwood Investment Counsel, LLC | 73,591 | $6.14M | 1.64% | +5,921+8.7% | Added |
| Kanawha Capital Management LLC | 73,478 | $6.13M | 0.56% | +375+0.5% | Added |
| Lorne Steinberg Wealth Management Inc. | 72,948 | $6.09M | 2.99% | +1,475+2.1% | Added |
| Buckley Wealth Management, LLC | 72,851 | $6.08M | 2.09% | −1,612−2.2% | Reduced |
| NorthCoast Asset Management LLC | 72,252 | $6.04M | 0.22% | −33,799−31.9% | Reduced |
| Brick & Kyle, Associates | 71,908 | $5.96M | 3.11% | +191+0.3% | Added |
| Osterweis Capital Management Inc | 71,371 | $5.96M | 0.31% | +71,371 | New |
| Vident Investment Advisory, LLC | 70,903 | $5.92M | 0.18% | +16,540+30.4% | Added |
| Alta Capital Management LLC | 70,855 | $5.91M | 0.17% | +3,138+4.6% | Added |
| Kestra Private Wealth Services, LLC | 70,362 | $5.87M | 0.36% | +1,616+2.4% | Added |
| Kistler-Tiffany Companies, LLC | 69,724 | $5.82M | 1.34% | −83−0.1% | Reduced |
| KMG Fiduciary Partners, LLC | 69,629 | $5.81M | 1.03% | +2,521+3.8% | Added |
| Mengis Capital Management, Inc. | 68,912 | $5.75M | 1.19% | −249−0.4% | Reduced |
| PGGM Investments | 68,478 | $5.71M | 0.02% | +66,072+2,746.1% | Added |
| Gotham Asset Management, LLC | 68,125 | $5.68M | 0.24% | −6,525−8.7% | Reduced |
| Dean Investment Associates, LLC | 67,876 | $5.66M | 1.05% | −150−0.2% | Reduced |