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 |
|---|---|---|---|---|---|
| HM Payson & Co | 37,951 | $3.17M | 0.08% | −449−1.2% | Reduced |
| Archer Investment Corp | 37,634 | $3.14M | 1.24% | −500−1.3% | Reduced |
| MidWestOne Financial Group, Inc. | 37,459 | $3.13M | 0.74% | +10,257+37.7% | Added |
| Hartford Financial Management Inc. | 37,132 | $3.10M | 0.77% | −415−1.1% | Reduced |
| IBM Retirement Fund | 37,107 | $3.10M | 0.24% | −7,481−16.8% | Reduced |
| Empirical Finance, LLC | 37,052 | $3.09M | 0.50% | +6,424+21.0% | Added |
| Lake Street Financial LLC | 37,470 | $3.08M | 0.78% | −211−0.6% | Reduced |
| Simplex Trading, LLC | 36,879 | $3.08M | 0.11% | +18,489+100.5% | Added |
| Highlander Capital Management, LLC | 36,700 | $3.06M | 1.53% | 00.0% | Unchanged |
| Asio Capital, LLC | 36,289 | $3.03M | 1.07% | +1,225+3.5% | Added |
| First Hawaiian Bank | 35,973 | $3.00M | 0.12% | −1,811−4.8% | Reduced |
| Ogorek Anthony Joseph | 35,940 | $3.00M | 1.34% | +781+2.2% | Added |
| Terry L. Blaker | 35,866 | $2.99M | 0.19% | +1,718+5.0% | Added |
| Pitcairn Co | 35,721 | $2.98M | 0.20% | +287+0.8% | Added |
| TBH Global Asset Management, LLC | 35,618 | $2.97M | 0.69% | +54+0.2% | Added |
| Mitchell Capital Management Co | 35,570 | $2.97M | 0.65% | +2,584+7.8% | Added |
| Blackhawk Capital Partners LLC. | 39,221 | $2.95M | 2.00% | +2,115+5.7% | Added |
| Security National Trust Co | 35,305 | $2.95M | 0.65% | +244+0.7% | Added |
| Edge Wealth Management LLC | 35,378 | $2.94M | 0.60% | −1,150−3.1% | Reduced |
| Valley National Advisers Inc | 34,964 | $2.92M | 0.53% | +26+0.1% | Added |
| Resonant Capital Advisors, LLC | 34,846 | $2.91M | 0.56% | +412+1.2% | Added |
| Curbstone Financial Management Corp | 34,836 | $2.91M | 0.55% | −200−0.6% | Reduced |
| Souders Financial Advisors | 34,585 | $2.89M | 0.97% | −1,152−3.2% | Reduced |
| Monument Capital Management | 34,570 | $2.88M | 1.00% | +2,962+9.4% | Added |
| Optimal Asset Management, Inc. | 34,506 | $2.88M | 0.34% | 00.0% | Unchanged |
| Gries Financial LLC | 35,275 | $2.88M | 0.92% | −243−0.7% | Reduced |
| Cohen Klingenstein LLC | 34,439 | $2.87M | 0.12% | 00.0% | Unchanged |
| AMG National Trust Bank | 34,416 | $2.87M | 0.09% | +1,275+3.8% | Added |
| Stevens Capital Management LP | 34,328 | $2.86M | 0.84% | +406+1.2% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 34,267 | $2.86M | 0.30% | −1,979−5.5% | Reduced |
| RBF Capital, LLC | 34,189 | $2.85M | 0.16% | 00.0% | Unchanged |
| Kingfisher Capital LLC | 34,185 | $2.85M | 0.73% | +952+2.9% | Added |
| Legacy Private Trust Co. | 34,164 | $2.85M | 0.24% | −1,225−3.5% | Reduced |
| Lynch & Associates | 34,096 | $2.85M | 0.73% | +9,922+41.0% | Added |
| Redpoint Investment Management Pty Ltd | 33,966 | $2.83M | 0.23% | 00.0% | Unchanged |
| River Wealth Advisors LLC | 33,905 | $2.83M | 0.50% | +1,240+3.8% | Added |
| Alliance Wealth Advisors, LLC | 33,743 | $2.82M | 2.53% | +310+0.9% | Added |
| Vectors Research Management, LLC | 33,736 | $2.81M | 0.72% | −226−0.7% | Reduced |
| HNP Capital LLC | 33,736 | $2.81M | 0.74% | +22+0.1% | Added |
| Wellington Shields Capital Management, LLC | 33,553 | $2.80M | 0.34% | −5,450−14.0% | Reduced |
| Signet Investment Advisory Group, Inc. | 33,471 | $2.79M | 1.80% | +1,511+4.7% | Added |
| Busey Wealth Management | 33,427 | $2.79M | 0.13% | −3,022−8.3% | Reduced |
| First Citizens Bank & Trust Co | 33,442 | $2.79M | 0.13% | −1,340−3.9% | Reduced |
| Sonora Investment Management, LLC | 33,163 | $2.77M | 0.36% | +2,015+6.5% | Added |
| GWM Advisors LLC | 33,118 | $2.76M | 0.07% | +2,132+6.9% | Added |
| J. W. Coons Advisors, LLC | 33,049 | $2.76M | 0.98% | 00.0% | Unchanged |
| Motley Fool Asset Management LLC | 33,034 | $2.76M | 0.18% | +3,757+12.8% | Added |
| Legato Capital Management LLC | 33,023 | $2.75M | 0.39% | +33,023 | New |
| Kornitzer Capital Management Inc | 33,001 | $2.75M | 0.04% | +8,000+32.0% | Added |
| Citizens & Northern Corp | 32,982 | $2.75M | 1.03% | −2,275−6.5% | Reduced |
| Nations Financial Group Inc, | 32,819 | $2.74M | 0.46% | +28,381+639.5% | Added |
| Sigma Investment Counselors Inc | 32,636 | $2.72M | 0.20% | −341−1.0% | Reduced |
| Spinnaker Trust | 32,543 | $2.72M | 0.19% | +754+2.4% | Added |
| Delta Financial Advisors LLC | 32,495 | $2.71M | 1.19% | −28,220−46.5% | Reduced |
| Hilltop Holdings Inc. | 32,354 | $2.70M | 0.30% | +9,499+41.6% | Added |
| Camelot Portfolios, LLC | 32,281 | $2.69M | 1.09% | +587+1.9% | Added |
| Hudson Portfolio Management LLC | 32,177 | $2.68M | 2.47% | −125−0.4% | Reduced |
| Twin Lakes Capital Management, LLC | 32,147 | $2.68M | 1.49% | +1,532+5.0% | Added |
| Bowling Portfolio Management LLC | 32,024 | $2.67M | 0.60% | −160.0% | Reduced |
| Ulysses Management LLC | 32,000 | $2.67M | 0.45% | −15,000−31.9% | Reduced |
| Russell Clark Investment Management Ltd | 32,000 | $2.67M | 2.01% | 00.0% | Unchanged |
| SFMG, LLC | 31,893 | $2.66M | 0.30% | −335−1.0% | Reduced |
| Smith, Moore & Co. | 31,855 | $2.66M | 0.40% | +490+1.6% | Added |
| Shelton Capital Management | 31,808 | $2.65M | 0.10% | −81,341−71.9% | Reduced |
| Belpointe Asset Management LLC | 31,777 | $2.65M | 0.19% | +1,230+4.0% | Added |
| Gofen & Glossberg LLC | 31,754 | $2.65M | 0.06% | +1,813+6.1% | Added |
| First City Capital Management, Inc. | 31,070 | $2.65M | 1.45% | +235+0.8% | Added |
| J.W. Cole Advisors, Inc. | 31,509 | $2.63M | 0.21% | −6,192−16.4% | Reduced |
| Jackson Hole Capital Partners, LLC | 31,403 | $2.62M | 0.91% | +971+3.2% | Added |
| TD Private Client Wealth LLC | 31,233 | $2.61M | 0.11% | −12,206−28.1% | Reduced |
| South State Corp. | 31,203 | $2.60M | 0.22% | −3,497−10.1% | Reduced |
| Flagship Harbor Advisors, LLC | 30,824 | $2.57M | 0.28% | +2,539+9.0% | Added |
| Prospera Financial Services Inc | 30,739 | $2.57M | 0.13% | −634−2.0% | Reduced |
| Engineers Gate Manager LP | 30,690 | $2.56M | 0.16% | −6,760−18.1% | Reduced |
| Triangle Securities Wealth Management | 30,643 | $2.56M | 0.86% | +99+0.3% | Added |
| Fred Alger Management, LLC | 30,602 | $2.55M | 0.01% | +689+2.3% | Added |
| O'Shares Investment Advisers, LLC | 30,599 | $2.55M | 0.18% | +744+2.5% | Added |
| Tdam USA Inc. | 30,939 | $2.55M | 0.16% | −65,656−68.0% | Reduced |
| Iowa State Bank | 30,405 | $2.54M | 0.71% | +703+2.4% | Added |
| Blue Fin Capital, Inc. | 30,272 | $2.52M | 0.78% | −1,367−4.3% | Reduced |
| Parallel Advisors, LLC | 30,238 | $2.52M | 0.11% | +1,117+3.8% | Added |
| Greenleaf Trust | 30,163 | $2.52M | 0.03% | −110−0.4% | Reduced |
| Arkadios Wealth Advisors | 30,100 | $2.51M | 0.31% | +14,229+89.7% | Added |
| Kings Point Capital Management | 29,968 | $2.50M | 0.23% | −1,036−3.3% | Reduced |
| Lido Advisors, LLC | 29,903 | $2.50M | 0.06% | +3,464+13.1% | Added |
| Pacifica Partners Inc. | 30,474 | $2.48M | 1.89% | +1,700+5.9% | Added |
| Dynamic Technology Lab Private Ltd | 29,697 | $2.48M | 0.25% | +29,697 | New |
| We Are One Seven, LLC | 29,634 | $2.47M | 0.35% | +904+3.1% | Added |
| AdvisorNet Financial, Inc | 29,517 | $2.46M | 0.16% | +517+1.8% | Added |
| BP PLC | 29,490 | $2.46M | 0.11% | −12,364−29.5% | Reduced |
| TCG Advisory Services, LLC | 29,429 | $2.46M | 0.66% | +2,082+7.6% | Added |
| Fulton Bank, N.A. | 29,429 | $2.46M | 0.11% | +1,718+6.2% | Added |
| Covenant Multifamily Offices, LLC | 29,417 | $2.46M | 0.45% | +29,417 | New |
| Kingsview Wealth Management, LLC | 29,756 | $2.45M | 0.12% | +1,587+5.6% | Added |
| Alaska Permanent Fund Corp | 29,300 | $2.44M | 0.04% | −10,100−25.6% | Reduced |
| BFSG, LLC | 29,307 | $2.44M | 0.44% | +480+1.7% | Added |
| Sunbelt Securities, Inc. | 29,906 | $2.44M | 0.44% | +574+2.0% | Added |
| Spire Wealth Management | 29,247 | $2.44M | 0.07% | −13,725−31.9% | Reduced |
| JT Stratford LLC | 29,208 | $2.44M | 0.78% | −194−0.7% | Reduced |
| Capital City Trust Co | 29,171 | $2.43M | 0.74% | +1,327+4.8% | Added |