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 |
|---|---|---|---|---|---|
| Everence Capital Management Inc | 67,884 | $5.66M | 0.47% | +38,330+129.7% | Added |
| North Star Investment Management Corp. | 67,852 | $5.66M | 0.45% | +1,359+2.0% | Added |
| Bank of the West | 67,811 | $5.66M | 0.58% | +680+1.0% | Added |
| Stratos Wealth Partners, LTD. | 67,723 | $5.65M | 0.14% | +96+0.1% | Added |
| CMT Capital Markets Trading GmbH | 67,641 | $5.64M | 2.49% | +67,641 | New |
| Hennessy Advisors Inc | 67,200 | $5.61M | 0.31% | 00.0% | Unchanged |
| Siemens Fonds Invest GmbH | 66,971 | $5.59M | 0.66% | −50,554−43.0% | Reduced |
| Boston Trust Walden Corp | 66,811 | $5.58M | 0.05% | +58,485+702.4% | Added |
| Paragon Capital Management LLC | 66,598 | $5.56M | 2.77% | −1,567−2.3% | Reduced |
| Courier Capital LLC | 66,465 | $5.55M | 0.53% | +1,141+1.7% | Added |
| GSB Wealth Management, LLC | 66,225 | $5.53M | 1.72% | +607+0.9% | Added |
| McGinn Investment Management, Inc. | 66,126 | $5.52M | 3.95% | +870+1.3% | Added |
| Ci Investments Inc. | 65,548 | $5.47M | 0.02% | −23,970−26.8% | Reduced |
| RPG Investment Advisory, LLC | 65,457 | $5.46M | 0.89% | −12,397−15.9% | Reduced |
| CWM, LLC | 65,430 | $5.46M | 0.04% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 65,413 | $5.46M | 0.28% | −2,194−3.2% | Reduced |
| Vancity Investment Management Ltd | 65,360 | $5.45M | 0.76% | +16,929+35.0% | Added |
| National Asset Management, Inc. | 65,568 | $5.45M | 0.18% | −20,656−24.0% | Reduced |
| Punch & Associates Investment Management, Inc. | 65,254 | $5.45M | 0.31% | +177+0.3% | Added |
| SeaCrest Wealth Management, LLC | 65,220 | $5.44M | 0.66% | −3,168−4.6% | Reduced |
| Bridgecreek Investment Management, LLC | 64,885 | $5.41M | 0.79% | −11,000−14.5% | Reduced |
| Claudia M.P. Batlle, CRP (R) LLC | 64,727 | $5.40M | 2.76% | +14,332+28.4% | Added |
| Menlo Advisors LLC | 64,235 | $5.36M | 2.89% | +4,095+6.8% | Added |
| Boston Research & Management Inc | 64,185 | $5.36M | 1.62% | +571+0.9% | Added |
| BTC Capital Management, Inc. | 63,934 | $5.34M | 0.61% | −9,039−12.4% | Reduced |
| Puzo Michael J | 64,018 | $5.34M | 1.66% | −2,583−3.9% | Reduced |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 63,910 | $5.33M | 1.32% | +980+1.6% | Added |
| Walled Lake Planning & Wealth Management, LLC | 63,813 | $5.33M | 3.46% | −35−0.1% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 63,443 | $5.29M | 0.07% | −754−1.2% | Reduced |
| Walleye Trading LLC | 63,265 | $5.28M | 0.14% | −41,220−39.5% | Reduced |
| Westfield Capital Management Co LP | 63,265 | $5.28M | 0.03% | +2,695+4.4% | Added |
| Garland Capital Management Inc | 62,950 | $5.25M | 3.70% | −100−0.2% | Reduced |
| Atwater Malick LLC | 62,874 | $5.25M | 2.90% | +3,121+5.2% | Added |
| Ingalls & Snyder LLC | 62,854 | $5.25M | 0.24% | −5,259−7.7% | Reduced |
| Dowling & Yahnke LLC | 62,144 | $5.18M | 0.30% | +2,392+4.0% | Added |
| Royal Fund Management, LLC | 62,030 | $5.17M | 0.86% | −1,292−2.0% | Reduced |
| D L Carlson Investment Group Inc | 61,687 | $5.15M | 0.89% | +61,687 | New |
| Farmers Trust Co | 61,641 | $5.14M | 1.14% | −816−1.3% | Reduced |
| Taylor Wealth Management Partners | 61,487 | $5.13M | 1.81% | −3,007−4.7% | Reduced |
| GHP Investment Advisors, Inc. | 61,092 | $5.10M | 0.41% | +3,469+6.0% | Added |
| Headinvest, LLC | 61,049 | $5.09M | 0.97% | +510+0.8% | Added |
| Hall Laurie J Trustee | 60,904 | $5.08M | 1.92% | +70+0.1% | Added |
| Advisor Partners LLC | 60,836 | $5.08M | 0.33% | +1,520+2.6% | Added |
| Broderick Brian C | 60,493 | $5.05M | 1.34% | −400−0.7% | Reduced |
| Weil Company, Inc. | 60,408 | $5.04M | 2.55% | +11,627+23.8% | Added |
| Financial Counselors Inc | 60,225 | $5.03M | 0.11% | −1,214−2.0% | Reduced |
| Paloma Partners Management Co | 60,235 | $5.03M | 0.13% | +48,458+411.5% | Added |
| Bogart Wealth, LLC | 60,185 | $5.02M | 0.55% | −1,139−1.9% | Reduced |
| IndexIQ Advisors LLC | 60,055 | $5.01M | 0.17% | +395+0.7% | Added |
| American Assets Investment Management, LLC | 60,000 | $5.01M | 0.66% | 00.0% | Unchanged |
| Varma Mutual Pension Insurance Co | 60,000 | $5.01M | 0.07% | 00.0% | Unchanged |
| Lipe & Dalton | 59,917 | $5.00M | 2.60% | −48−0.1% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 59,788 | $4.99M | 0.09% | +339+0.6% | Added |
| Clark Estates Inc | 59,700 | $4.98M | 0.65% | +13,000+27.8% | Added |
| Nixon Peabody Trust Co | 59,069 | $4.93M | 1.90% | −269−0.5% | Reduced |
| E. Ohman J:or Asset Management AB | 59,025 | $4.93M | 0.15% | +7,000+13.5% | Added |
| NBT Bank N A | 58,621 | $4.89M | 0.67% | −1,166−2.0% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 58,453 | $4.88M | 0.29% | +4,600+8.5% | Added |
| Cheviot Value Management, LLC | 58,313 | $4.87M | 1.20% | −101−0.2% | Reduced |
| Wealthfront Advisers LLC | 58,281 | $4.86M | 0.02% | +15,124+35.0% | Added |
| Fisher Asset Management, LLC | 58,129 | $4.85M | 0.00% | −1,793−3.0% | Reduced |
| Polar Capital Holdings Plc | 57,917 | $4.83M | 0.03% | +57,917 | New |
| Townsend & Associates, Inc | 59,025 | $4.83M | 2.82% | +40,407+217.0% | Added |
| Valeo Financial Advisors, LLC | 57,731 | $4.82M | 0.30% | −2,168−3.6% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 57,674 | $4.81M | 0.26% | +9,473+19.7% | Added |
| Barnett & Company, Inc. | 57,565 | $4.80M | 3.17% | −4,808−7.7% | Reduced |
| Sompo Asset Management Co., Ltd. | 57,280 | $4.78M | 0.98% | −950−1.6% | Reduced |
| Sigma Planning Corp | 57,149 | $4.77M | 0.14% | −6,813−10.7% | Reduced |
| Bridge Creek Capital Management LLC | 57,037 | $4.76M | 1.79% | −785−1.4% | Reduced |
| HGK Asset Management Inc | 56,854 | $4.74M | 1.51% | −1,530−2.6% | Reduced |
| Hohimer Wealth Management, LLC | 56,610 | $4.72M | 0.97% | +2,382+4.4% | Added |
| Tiaa, FSB | 56,584 | $4.72M | 0.02% | +41+0.1% | Added |
| Sage Capital Advisors,llc | 56,012 | $4.65M | 1.90% | +177+0.3% | Added |
| Investment Management of Virginia LLC | 55,515 | $4.63M | 0.89% | −1,353−2.4% | Reduced |
| Toroso Investments, LLC | 55,348 | $4.62M | 0.18% | +21,728+64.6% | Added |
| Beacon Harbor Wealth Advisors, Inc. | 55,333 | $4.62M | 1.66% | +2,599+4.9% | Added |
| Court Place Advisors, LLC | 55,210 | $4.61M | 1.34% | −512−0.9% | Reduced |
| Selway Asset Management | 55,153 | $4.60M | 2.47% | +275+0.5% | Added |
| Concentric Wealth Management, LLC | 55,141 | $4.60M | 1.41% | +525+1.0% | Added |
| Whittier Trust Co of Nevada Inc | 55,036 | $4.59M | 0.19% | −989−1.8% | Reduced |
| Univest Financial Corp | 54,906 | $4.58M | 1.26% | −3,921−6.7% | Reduced |
| Fernwood Investment Management, LLC | 54,128 | $4.52M | 1.49% | +308+0.6% | Added |
| World Asset Management Inc | 53,723 | $4.48M | 0.41% | −1,650−3.0% | Reduced |
| Meridian Management Co | 53,612 | $4.47M | 1.32% | −10,176−16.0% | Reduced |
| Excalibur Management Corp | 53,605 | $4.47M | 2.03% | −115−0.2% | Reduced |
| Oakwood Capital Management LLC | 53,492 | $4.46M | 1.15% | −502−0.9% | Reduced |
| HBK Sorce Advisory LLC | 53,321 | $4.45M | 0.25% | −102−0.2% | Reduced |
| German American Bancorp, Inc. | 53,260 | $4.44M | 0.70% | +2,471+4.9% | Added |
| B. Riley Wealth Management, Inc. | 53,265 | $4.44M | 0.49% | +6,588+14.1% | Added |
| Pathstone Family Office, LLC | 53,173 | $4.44M | 0.13% | +17,444+48.8% | Added |
| Foster & Motley Inc | 52,755 | $4.40M | 0.37% | +3,765+7.7% | Added |
| Edmp, Inc. | 52,688 | $4.40M | 4.61% | −535−1.0% | Reduced |
| Notis-McConarty Edward | 52,655 | $4.39M | 1.63% | +1,515+3.0% | Added |
| Advisors Management Group Inc | 51,974 | $4.34M | 1.29% | +653+1.3% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 51,938 | $4.33M | 0.21% | −1,216−2.3% | Reduced |
| Horan Capital Advisors, LLC. | 51,618 | $4.31M | 1.94% | +1,671+3.3% | Added |
| Woodley Farra Manion Portfolio Management Inc | 51,513 | $4.30M | 0.33% | +163+0.3% | Added |
| Hedeker Wealth, LLC | 51,399 | $4.29M | 1.34% | +25,202+96.2% | Added |
| Kidder Stephen W | 51,242 | $4.28M | 1.32% | +2,632+5.4% | Added |
| Fma Advisory Inc | 51,084 | $4.26M | 1.58% | −773−1.5% | Reduced |