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 2026
Institutional positions in CVS Health Corp as of Jun 30, 2026. 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
- 2,074
- +215 vs. Q1 2026
- Shares held
- 1.14B
- +36.6M (+3.3%) vs. Q1 2026
- Total value
- $117.5B
- +$38.4B (+48.6%) vs. Q1 2026
- New holders
- 323
- 781 more added
- Sold out
- 108
- 736 more reduced
22 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding CVS Health Corp; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| RMB Capital Management, LLC | 5,868 | $607.1K | 0.01% | +824+16.3% | Added |
| Worth Financial Advisory Group, LLC | 5,870 | $607.3K | 0.25% | +5,870 | New |
| Shepherd Street Advisors LLC | 5,748 | $608.8K | 0.53% | +5,748 | New |
| Partners in Financial Planning | 5,888 | $609.1K | 0.09% | 00.0% | Unchanged |
| Stevens Capital Management LP | 5,897 | $610.0K | 0.15% | +1,414+31.5% | Added |
| Trust Point Inc. | 5,909 | $611.3K | 0.05% | +628+11.9% | Added |
| Money Concepts Capital Corp | 5,914 | $611.8K | 0.03% | −339−5.4% | Reduced |
| Rahlfs Capital, LLC | 5,930 | $613.5K | 0.45% | 00.0% | Unchanged |
| OmniStar Financial Group, Inc. | 5,938 | $614.3K | 0.28% | +212+3.7% | Added |
| Private Wealth Asset Management, LLC | 5,950 | $615.5K | 0.06% | 00.0% | Unchanged |
| Webster Bank, N. A. | 5,957 | $616.3K | 0.05% | −94−1.6% | Reduced |
| Atalanta Sosnoff Capital, LLC | 5,960 | $616.6K | 0.01% | −623−9.5% | Reduced |
| Outlook Wealth Advisors, LLC | 5,966 | $617.2K | 0.13% | +5,966 | New |
| Rathbone Brothers plc | 5,969 | $617.5K | 0.00% | −90−1.5% | Reduced |
| Fielder Capital Group LLC | 5,972 | $617.8K | 0.13% | +186+3.2% | Added |
| PCM Encore, LLC | 5,997 | $620.4K | 0.11% | +257+4.5% | Added |
| Reliant Investment Partners, LLC | 6,000 | $620.7K | 0.42% | 00.0% | Unchanged |
| Fulcrum Asset Management LLP | 5,999 | $621.4K | 0.06% | +5,999 | New |
| Whalerock Point Partners, LLC | 6,030 | $623.8K | 0.11% | +80+1.3% | Added |
| Larry Mathis Financial Planning, LLC | 6,044 | $625.3K | 0.48% | +6,044 | New |
| V-Square Quantitative Management LLC | 6,110 | $632.1K | 0.06% | +294+5.1% | Added |
| Beta Wealth Group, Inc. | 6,125 | $633.6K | 0.24% | +297+5.1% | Added |
| Curat Global, LLC | 4,449 | $638.3K | 0.54% | −6,571−59.6% | Reduced |
| Charles Schwab Trust Co | 6,174 | $638.7K | 0.04% | +40+0.7% | Added |
| Matrix Asset Advisors Inc | 6,175 | $638.8K | 0.05% | 00.0% | Unchanged |
| Qsemble Capital Management, LP | 6,177 | $639.0K | 0.08% | +6,177 | New |
| Zacks Investment Management | 6,180 | $639.4K | 0.00% | +1,652+36.5% | Added |
| Resonant Capital Advisors, LLC | 6,237 | $645.2K | 0.03% | +1,105+21.5% | Added |
| Ausdal Financial Partners, Inc. | 6,242 | $645.7K | 0.03% | +98+1.6% | Added |
| Buckingham Strategic Partners | 6,242 | $645.8K | 0.01% | −7,578−54.8% | Reduced |
| Oakworth Capital, Inc. | 6,188 | $646.1K | 0.03% | 00.0% | Unchanged |
| M.E. Allison & Co., Inc. | 6,270 | $648.6K | 0.37% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 6,283 | $650.0K | 0.03% | +452+7.8% | Added |
| Naples Global Advisors, LLC | 6,289 | $650.5K | 0.04% | −20−0.3% | Reduced |
| OneAscent Financial Services LLC | 6,365 | $658.5K | 0.03% | −444−6.5% | Reduced |
| Wealth Effects LLC | 6,417 | $663.8K | 0.18% | +561+9.6% | Added |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 6,442 | $666.4K | 0.02% | −137,872−95.5% | Reduced |
| Fort Sheridan Advisors LLC | 6,455 | $667.8K | 0.07% | −52−0.8% | Reduced |
| Boston Trust Walden Corp | 6,458 | $668.1K | 0.01% | −150−2.3% | Reduced |
| Glenview Trust Co | 6,463 | $668.6K | 0.01% | −1,240−16.1% | Reduced |
| Marino, Stram & Associates LLC | 6,477 | $670.0K | 0.11% | +442+7.3% | Added |
| Gallagher Fiduciary Advisors, LLC | 6,492 | $671.6K | 0.02% | −33−0.5% | Reduced |
| Quantum Financial Advisors, LLC | 6,493 | $671.7K | 0.07% | −48−0.7% | Reduced |
| Donaldson Capital Management, LLC | 6,572 | $679.9K | 0.02% | +1,968+42.7% | Added |
| Goelzer Investment Management, Inc. | 6,575 | $680.2K | 0.03% | −1,634−19.9% | Reduced |
| Cyndeo Wealth Partners, LLC | 6,584 | $681.1K | 0.03% | +425+6.9% | Added |
| Gryphon Financial Partners LLC | 6,586 | $681.3K | 0.06% | +3,621+122.1% | Added |
| Cornerstone Wealth Group, LLC | 6,615 | $684.3K | 0.04% | +566+9.4% | Added |
| Soltis Investment Advisors LLC | 6,619 | $684.7K | 0.04% | −1,613−19.6% | Reduced |
| Narwhal Capital Management | 6,646 | $687.5K | 0.05% | +2,510+60.7% | Added |
| First National Bank & Trust Co of Newtown | 6,613 | $690.6K | 0.14% | −544−7.6% | Reduced |
| First Nebraska Trust Co | 6,687 | $691.8K | 0.06% | −109−1.6% | Reduced |
| Cary Street Partner Investment Advisory LLC | 6,725 | $695.7K | 0.14% | +1,983+41.8% | Added |
| Wilson & Boucher Capital Management, LLC | 6,750 | $698.3K | 0.41% | −100−1.5% | Reduced |
| Chicago Trust Co NA | 6,800 | $703.5K | 0.10% | +61+0.9% | Added |
| Boston Family Office LLC | 6,815 | $705.0K | 0.04% | 00.0% | Unchanged |
| Virtue Capital Management, LLC | 6,822 | $705.7K | 0.09% | +713+11.7% | Added |
| Empire Financial Management Company, LLC | 6,864 | $710.1K | 0.28% | −784−10.3% | Reduced |
| Annex Advisory Services, LLC | 6,867 | $710.4K | 0.01% | +368+5.7% | Added |
| Aster Capital Management (DIFC) Ltd | 6,873 | $711.0K | 0.15% | +6,873 | New |
| DV Trading LLC | 6,882 | $711.9K | 0.06% | +3,882+129.4% | Added |
| Williams Financial, LLC | 6,895 | $713.3K | 0.37% | −125−1.8% | Reduced |
| Severin Investments, LLC | 6,909 | $714.7K | 0.54% | −7−0.1% | Reduced |
| Coastal Bridge Advisors, LLC | 6,920 | $715.9K | 0.04% | −83−1.2% | Reduced |
| Formidable Asset Management, LLC | 10,003 | $718.4K | 0.11% | +7,327+273.8% | Added |
| Advyzon Investment Management, LLC | 6,959 | $720.0K | 0.05% | −2,127−23.4% | Reduced |
| Leavell Investment Management, Inc. | 6,967 | $720.7K | 0.03% | +250+3.7% | Added |
| Dimension Capital Management LLC | 6,967 | $720.7K | 0.08% | 00.0% | Unchanged |
| MMBG Investment Advisors Co. | 6,975 | $721.6K | 0.06% | 00.0% | Unchanged |
| Apella Capital, LLC | 6,940 | $724.1K | 0.01% | +117+1.7% | Added |
| Pure Financial Advisors, Inc. | 7,016 | $725.8K | 0.01% | −172−2.4% | Reduced |
| Fayez Sarofim & Co | 7,070 | $731.4K | 0.00% | +297+4.4% | Added |
| Arvest Investments, Inc. | 7,091 | $733.6K | 0.09% | +23+0.3% | Added |
| Revolve Wealth Partners, LLC | 7,093 | $733.7K | 0.08% | +3,973+127.3% | Added |
| Cullen Investment Group, Ltd. | 7,112 | $735.7K | 0.09% | −207−2.8% | Reduced |
| Financial Engines Advisors L.L.C. | 7,133 | $737.9K | 0.00% | −130−1.8% | Reduced |
| Whittier Trust Co of Nevada Inc | 7,077 | $738.3K | 0.01% | −1,685−19.2% | Reduced |
| 71 West Capital Partners | 7,153 | $740.0K | 0.03% | +3,128+77.7% | Added |
| Meadowbrook Advisors Group, LLC | 7,154 | $740.1K | 0.40% | +2,793+64.0% | Added |
| Prasad Wealth Partners, LLC | 7,165 | $741.3K | 0.18% | +126+1.8% | Added |
| Zions Bancorporation, National Association | 7,198 | $744.6K | 0.04% | −1,561−17.8% | Reduced |
| Mindset Wealth Management, LLC | 7,202 | $745.0K | 0.14% | +10.0% | Added |
| Verdence Capital Advisors LLC | 7,202 | $745.1K | 0.04% | −275−3.7% | Reduced |
| Camden Capital, LLC | 7,213 | $746.2K | 0.04% | −275−3.7% | Reduced |
| Deseret Mutual Benefit Administrators | 7,245 | $749.5K | 0.24% | −1,883−20.6% | Reduced |
| Advisory Alpha, LLC | 7,273 | $752.5K | 0.02% | +687+10.4% | Added |
| Urban Wealth Management, LLC | 7,275 | $752.6K | 0.66% | −21,587−74.8% | Reduced |
| Everhart Financial Group, Inc. | 7,282 | $753.3K | 0.05% | −900−11.0% | Reduced |
| Aprio Wealth Management, LLC | 7,284 | $753.5K | 0.04% | +1,495+25.8% | Added |
| Financiere des Professionnels - Fonds d,investissement inc. | 7,290 | $754.2K | 0.04% | +633+9.5% | Added |
| Avidian Wealth Solutions, LLC | 7,300 | $755.1K | 0.02% | +609+9.1% | Added |
| Crews Bank & Trust | 7,317 | $756.9K | 0.10% | −107−1.4% | Reduced |
| Ashton Thomas Securities, LLC | 7,412 | $758.8K | 0.11% | +7,412 | New |
| Mission Wealth Management, LP | 7,342 | $759.6K | 0.01% | +1,934+35.8% | Added |
| Grimes & Company, Inc. | 7,354 | $760.8K | 0.02% | +20+0.3% | Added |
| Beaton Management Co. Inc. | 7,360 | $761.0K | 0.31% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 7,376 | $763.0K | 0.14% | +1,447+24.4% | Added |
| Wealth Alliance | 7,379 | $763.3K | 0.06% | +195+2.7% | Added |
| Citizens Business Bank | 7,379 | $763.4K | 0.11% | +54+0.7% | Added |
| Centennial Wealth Advisory LLC | 7,391 | $764.6K | 0.17% | −2,301−23.7% | Reduced |