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 |
|---|---|---|---|---|---|
| Hills Bank & Trust Co | 50,758 | $4.24M | 0.64% | −34−0.1% | Reduced |
| Narwhal Capital Management | 50,323 | $4.20M | 0.53% | +1,255+2.6% | Added |
| Pineno Levin & Ford Asset Management, Inc. | 50,297 | $4.20M | 1.36% | −1,175−2.3% | Reduced |
| Parsons Capital Management Inc | 50,256 | $4.19M | 0.32% | +12,785+34.1% | Added |
| McDonald Partners LLC | 49,811 | $4.16M | 0.98% | +1,863+3.9% | Added |
| Marathon Capital Management | 49,773 | $4.15M | 0.96% | −108−0.2% | Reduced |
| Eastover Investment Advisors LLC | 49,689 | $4.15M | 2.69% | +1,175+2.4% | Added |
| Oarsman Capital, Inc. | 49,604 | $4.14M | 1.64% | −2,831−5.4% | Reduced |
| Weiss Asset Management LP | 49,512 | $4.13M | 0.11% | +49,512 | New |
| Butensky & Cohen Financial Security, Inc | 49,053 | $4.09M | 1.62% | −2,337−4.5% | Reduced |
| Balasa Dinverno & Foltz LLC | 49,039 | $4.09M | 0.29% | +1,240+2.6% | Added |
| Hantz Financial Services, Inc. | 49,001 | $4.09M | 0.15% | +3,423+7.5% | Added |
| Evercore Wealth Management, LLC | 48,667 | $4.06M | 0.07% | −4,644−8.7% | Reduced |
| Hancock Whitney Corp | 48,534 | $4.05M | 0.13% | +624+1.3% | Added |
| Unison Advisors LLC | 48,511 | $4.05M | 0.75% | +48,511 | New |
| Benson Investment Management Company, Inc. | 48,249 | $4.03M | 2.05% | −16,300−25.3% | Reduced |
| Veritable, L.P. | 48,012 | $4.01M | 0.06% | +933+2.0% | Added |
| Bremer Bank National Association | 47,926 | $4.00M | 0.86% | +167+0.3% | Added |
| Avitas Wealth Management LLC | 47,873 | $4.00M | 0.71% | +1,270+2.7% | Added |
| Armstrong Shaw Associates Inc | 47,822 | $3.99M | 3.47% | −1,411−2.9% | Reduced |
| LeJeune Puetz Investment Counsel LLC | 47,682 | $3.98M | 1.47% | +390+0.8% | Added |
| Jupiter Wealth Management LLC | 48,773 | $3.96M | 1.90% | +2,933+6.4% | Added |
| Cohen Lawrence B | 47,389 | $3.95M | 2.02% | −2,380−4.8% | Reduced |
| Empowered Funds, LLC | 47,350 | $3.95M | 0.50% | +7,293+18.2% | Added |
| Pallas Capital Advisors LLC | 48,260 | $3.94M | 0.55% | +5,440+12.7% | Added |
| Markston International LLC | 46,993 | $3.92M | 2.38% | −204,007−81.3% | Reduced |
| Community Bank, N.A. | 46,944 | $3.92M | 0.46% | −398−0.8% | Reduced |
| Cox Capital Mgt LLC | 46,907 | $3.91M | 2.62% | +2,642+6.0% | Added |
| Unison Asset Management LLC | 46,605 | $3.89M | 3.39% | −40.0% | Reduced |
| Signature Wealth Management Group | 46,586 | $3.89M | 2.16% | −3,115−6.3% | Reduced |
| Leuthold Group, LLC | 46,541 | $3.88M | 0.48% | −875−1.8% | Reduced |
| Group One Trading, L.P. | 46,433 | $3.87M | 0.07% | −173,937−78.9% | Reduced |
| Am Investment Strategies LLC | 46,402 | $3.87M | 1.00% | −108−0.2% | Reduced |
| Westover Capital Advisors, LLC | 46,195 | $3.85M | 1.24% | −672−1.4% | Reduced |
| Estabrook Capital Management | 46,143 | $3.85M | 0.58% | −2,992−6.1% | Reduced |
| Vestcor Inc | 46,038 | $3.84M | 0.13% | −2,795−5.7% | Reduced |
| Integrated Advisors Network LLC | 45,980 | $3.84M | 0.28% | +270+0.6% | Added |
| Morris Capital Advisors, LLC | 45,798 | $3.82M | 2.89% | −580−1.3% | Reduced |
| Cresset Asset Management, LLC | 45,495 | $3.80M | 0.05% | +23,489+106.7% | Added |
| Intersect Capital LLC | 45,184 | $3.77M | 0.67% | +238+0.5% | Added |
| Cypress Growth Fund III LP | 45,000 | $3.75M | 3.13% | 00.0% | Unchanged |
| Colrain Capital LLC | 45,000 | $3.75M | 7.11% | −47,885−51.6% | Reduced |
| Truepoint, Inc. | 44,610 | $3.72M | 0.21% | +284+0.6% | Added |
| Bradley Foster & Sargent Inc | 44,560 | $3.72M | 0.09% | −209−0.5% | Reduced |
| Cornercap Investment Counsel Inc | 44,534 | $3.72M | 0.41% | −4,291−8.8% | Reduced |
| Columbia Asset Management | 44,492 | $3.71M | 0.83% | −2,055−4.4% | Reduced |
| Wright Investors Service Inc | 44,460 | $3.71M | 1.01% | +2,493+5.9% | Added |
| Sowell Financial Services LLC | 44,434 | $3.71M | 0.25% | −8,616−16.2% | Reduced |
| Elgethun Capital Management | 44,340 | $3.70M | 1.27% | +27,783+167.8% | Added |
| Hoey Investments, Inc | 44,178 | $3.69M | 1.13% | +25,533+136.9% | Added |
| Bontempo Ohly Capital Mgmt LLC | 44,162 | $3.69M | 2.00% | −519−1.2% | Reduced |
| Burney Co | 43,987 | $3.67M | 0.17% | −330−0.7% | Reduced |
| NJ State Employees Deferred Compensation Plan | 43,766 | $3.65M | 0.49% | 00.0% | Unchanged |
| Patton Albertson Miller Group, LLC | 43,622 | $3.64M | 0.83% | +313+0.7% | Added |
| Alerus Financial NA | 43,538 | $3.63M | 0.37% | −4,248−8.9% | Reduced |
| Roanoke Asset Management Corp | 43,517 | $3.63M | 1.26% | +9,140+26.6% | Added |
| Chicago Trust Co NA | 43,357 | $3.62M | 0.86% | +5,498+14.5% | Added |
| Blueshift Asset Management, LLC | 43,354 | $3.62M | 0.20% | +43,354 | New |
| HighPoint Advisor Group LLC | 43,249 | $3.61M | 0.36% | +19,086+79.0% | Added |
| Freestone Capital Holdings, LLC | 43,017 | $3.59M | 0.18% | +200+0.5% | Added |
| Perkins Coie Trust Co | 42,955 | $3.58M | 1.10% | +825+2.0% | Added |
| Neumann Capital Management, LLC | 42,773 | $3.57M | 1.60% | −700−1.6% | Reduced |
| Beach Investment Counsel Inc | 42,767 | $3.57M | 0.32% | −6,296−12.8% | Reduced |
| Inlet Private Wealth, LLC | 42,670 | $3.56M | 0.93% | −65−0.2% | Reduced |
| Capitolis Advisors LLC | 42,646 | $3.56M | 0.04% | +21,691+103.5% | Added |
| Wellington Shields & Co., LLC | 42,529 | $3.55M | 1.17% | −2,160−4.8% | Reduced |
| Argyle Capital Management Inc. | 42,196 | $3.52M | 1.14% | −25−0.1% | Reduced |
| Clear Street Markets LLC | 42,017 | $3.51M | 0.75% | +19,717+88.4% | Added |
| Dynamic Advisor Solutions LLC | 42,008 | $3.50M | 0.28% | −619−1.5% | Reduced |
| Roosevelt Investment Group LLC | 41,755 | $3.48M | 0.21% | +753+1.8% | Added |
| Keel Point, LLC | 41,616 | $3.47M | 0.41% | −1,140−2.7% | Reduced |
| Palouse Capital Management, Inc. | 41,484 | $3.46M | 1.51% | −529−1.3% | Reduced |
| Affinity Investment Advisors, LLC | 41,424 | $3.46M | 1.56% | −19,065−31.5% | Reduced |
| Twin Capital Management Inc | 41,374 | $3.45M | 0.32% | −89−0.2% | Reduced |
| Level Four Advisory Services, LLC | 41,278 | $3.44M | 0.24% | +29,913+263.2% | Added |
| Cigna Investments Inc | 41,093 | $3.43M | 0.25% | −6,069−12.9% | Reduced |
| Alpha Cubed Investments, LLC | 41,079 | $3.43M | 0.25% | +37,778+1,144.4% | Added |
| IMA Wealth, Inc. | 41,065 | $3.43M | 0.80% | −2,159−5.0% | Reduced |
| M Holdings Securities, Inc. | 40,644 | $3.39M | 0.33% | −4,109−9.2% | Reduced |
| Sterling Investment Advisors, Ltd. | 40,497 | $3.38M | 0.99% | +567+1.4% | Added |
| MRJ Capital Inc | 40,500 | $3.38M | 1.97% | +1,100+2.8% | Added |
| Mutual Advisors, LLC | 40,482 | $3.38M | 0.20% | −694−1.7% | Reduced |
| Pendal Group Limited | 40,003 | $3.34M | 0.03% | +32,750+451.5% | Added |
| Eidelman Virant Capital | 39,920 | $3.33M | 1.29% | −2,560−6.0% | Reduced |
| Visionary Wealth Advisors | 39,778 | $3.32M | 0.33% | +169+0.4% | Added |
| Harbour Investments, Inc. | 39,542 | $3.30M | 0.11% | −409−1.0% | Reduced |
| Silvant Capital Management LLC | 39,492 | $3.29M | 0.52% | −1,035−2.6% | Reduced |
| Seeyond | 39,442 | $3.29M | 0.31% | −313−0.8% | Reduced |
| FORA Capital, LLC | 39,447 | $3.29M | 0.61% | +31,950+426.2% | Added |
| IFG Advisory, LLC | 39,206 | $3.27M | 0.36% | −4,304−9.9% | Reduced |
| South Dakota Investment Council | 39,075 | $3.26M | 0.06% | −118,170−75.2% | Reduced |
| Graybill Bartz & Assoc Ltd | 38,714 | $3.23M | 1.59% | −117−0.3% | Reduced |
| Capital Planning Advisors, LLC | 38,585 | $3.22M | 0.66% | +5,804+17.7% | Added |
| Wolverine Trading, LLC | 38,494 | $3.21M | 0.09% | −82,118−68.1% | Reduced |
| Plimoth Trust Co LLC | 38,365 | $3.20M | 0.90% | −548−1.4% | Reduced |
| Nomura Holdings Inc | 38,154 | $3.19M | 0.03% | +31,159+445.4% | Added |
| Western Wealth Management, LLC | 38,143 | $3.19M | 0.33% | +10,534+38.2% | Added |
| 6 Meridian | 38,156 | $3.18M | 0.25% | −1,289−3.3% | Reduced |
| K.J. Harrison & Partners Inc | 38,075 | $3.18M | 0.46% | −12,000−24.0% | Reduced |
| Cornerstone Wealth Group, LLC | 39,260 | $3.17M | 0.65% | +1,245+3.3% | Added |