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 |
|---|---|---|---|---|---|
| Annis Gardner Whiting Capital Advisors, LLC | 7,416 | $767.2K | 0.12% | +1,038+16.3% | Added |
| Davidson Trust Co | 7,421 | $767.7K | 0.30% | −165−2.2% | Reduced |
| CWA Asset Management Group, LLC | 7,424 | $768.0K | 0.02% | +2,084+39.0% | Added |
| Elyxium Wealth, LLC | 7,444 | $770.1K | 0.08% | +7,444 | New |
| Rehmann Capital Advisory Group | 7,477 | $773.5K | 0.04% | +187+2.6% | Added |
| Miracle Mile Advisors, LLC | 7,478 | $773.6K | 0.01% | +301+4.2% | Added |
| NorthRock Partners, LLC | 7,569 | $783.0K | 0.01% | +538+7.7% | Added |
| Ballentine Partners, LLC | 7,740 | $800.7K | 0.01% | +619+8.7% | Added |
| Diligent Investors, LLC | 7,747 | $801.4K | 0.18% | −102−1.3% | Reduced |
| BCU Wealth Advisors, LLC | 7,753 | $802.1K | 0.27% | +27+0.3% | Added |
| Focus Financial Network, Inc. | 7,774 | $804.2K | 0.02% | −2,931−27.4% | Reduced |
| MONECO Advisors, LLC | 7,778 | $804.7K | 0.05% | +10+0.1% | Added |
| Calamos Wealth Management LLC | 7,787 | $805.6K | 0.02% | +256+3.4% | Added |
| Turtle Creek Wealth Advisors, LLC | 7,795 | $806.4K | 0.04% | +621+8.7% | Added |
| Summit Financial Wealth Advisors, LLC | 7,815 | $808.5K | 0.10% | +328+4.4% | Added |
| E Fund Management Co., Ltd. | 7,825 | $809.5K | 0.02% | −981−11.1% | Reduced |
| Mitchell McLeod Pugh & Williams Inc | 7,867 | $813.9K | 0.10% | +8+0.1% | Added |
| Pettee Investors, Inc. | 7,880 | $815.2K | 0.40% | 00.0% | Unchanged |
| Quotient Wealth Partners, LLC | 7,890 | $816.2K | 0.02% | +783+11.0% | Added |
| Hilltop Holdings Inc. | 7,900 | $817.2K | 0.07% | −49−0.6% | Reduced |
| Chesapeake Capital Corp | 7,919 | $819.2K | 0.44% | −764−8.8% | Reduced |
| Counterpoint Mutual Funds LLC | 7,941 | $821.5K | 0.08% | 00.0% | Unchanged |
| Vaughan & Co Securities, Inc. | 7,948 | $822.2K | 0.38% | −436−5.2% | Reduced |
| Indivisible Partners | 7,985 | $826.0K | 0.05% | +151+1.9% | Added |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 8,000 | $827.6K | 0.33% | +3,000+60.0% | Added |
| Aso Group Ltd | 8,000 | $828.0K | 0.35% | 00.0% | Unchanged |
| Snowwater Investment Partners, LLC | 8,011 | $828.7K | 0.57% | +579+7.8% | Added |
| Leigh Baldwin & Co., LLC | 8,022 | $829.8K | 0.45% | −179−2.2% | Reduced |
| ARS Wealth Advisors Group, LLC | 8,050 | $832.8K | 0.07% | +225+2.9% | Added |
| Insight Inv LLC | 8,115 | $839.5K | 0.40% | −812−9.1% | Reduced |
| Optimize Financial Inc | 8,123 | $840.3K | 0.30% | −28−0.3% | Reduced |
| Sound Capital Solutions LLC | 8,123 | $840.3K | 0.20% | +8,123 | New |
| Burns Matteson Capital Management, LLC | 8,131 | $841.2K | 0.27% | +397+5.1% | Added |
| Checchi Capital Advisers, LLC | 8,141 | $842.2K | 0.05% | +5+0.1% | Added |
| Silverlake Wealth Management LLC | 8,159 | $844.1K | 0.16% | −104−1.3% | Reduced |
| Essex LLC | 8,183 | $846.6K | 0.13% | −403−4.7% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 8,184 | $846.6K | 0.22% | −411−4.8% | Reduced |
| NBC Securities, Inc. | 8,196 | $848.0K | 0.06% | −31−0.4% | Reduced |
| Spinnaker Trust | 8,311 | $859.8K | 0.04% | +23+0.3% | Added |
| VestGen Advisors, LLC | 8,327 | $861.5K | 0.03% | +1,809+27.8% | Added |
| Caisse des Depots Et Consignations | 8,329 | $861.6K | 0.01% | −13,908−62.5% | Reduced |
| Benin Management CORP | 8,337 | $862.5K | 0.17% | −83−1.0% | Reduced |
| Gladstone Institutional Advisory LLC | 8,347 | $863.5K | 0.03% | +2,216+36.1% | Added |
| Centiva Capital, LP | 8,348 | $863.6K | 0.03% | −111,741−93.0% | Reduced |
| Herold Advisors, Inc. | 8,322 | $864.0K | 0.17% | −1,154−12.2% | Reduced |
| MCF Advisors LLC | 8,375 | $866.4K | 0.03% | +420+5.3% | Added |
| Heritage Investors Management Corp | 8,438 | $873.0K | 0.02% | −593−6.6% | Reduced |
| Modern Wealth Management, LLC | 8,446 | $873.7K | 0.01% | +3,416+67.9% | Added |
| Key Client Fiduciary Advisors, LLC | 8,454 | $874.6K | 0.25% | +287+3.5% | Added |
| Greenfield Savings Bank | 8,470 | $876.2K | 0.33% | −806−8.7% | Reduced |
| Kera Capital Partners, Inc. | 8,478 | $877.0K | 0.08% | +346+4.3% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 8,482 | $877.3K | 0.03% | −900−9.6% | Reduced |
| Triangle Securities Wealth Management | 8,559 | $885.4K | 0.18% | −333−3.7% | Reduced |
| Wealthcare Advisory Partners LLC | 8,632 | $893.0K | 0.02% | −1,146−11.7% | Reduced |
| St. Louis Trust Co | 82,452 | $894.7K | 0.24% | 00.0% | Unchanged |
| Algert Global LLC | 8,670 | $896.9K | 0.01% | +8,670 | New |
| Choate Investment Advisors | 8,692 | $899.2K | 0.02% | +16+0.2% | Added |
| Everett Harris & Co | 8,693 | $899.3K | 0.01% | −10.0% | Reduced |
| Larson Financial Group LLC | 8,700 | $900.1K | 0.02% | +758+9.5% | Added |
| Whittier Trust Co | 8,845 | $902.9K | 0.01% | +435+5.2% | Added |
| Baker Avenue Asset Management, LP | 8,782 | $908.5K | 0.02% | +1,279+17.0% | Added |
| Dorsey & Whitney Trust CO LLC | 8,835 | $913.9K | 0.04% | +94+1.1% | Added |
| Investment House LLC | 8,888 | $919.5K | 0.04% | +923+11.6% | Added |
| Strategy Asset Managers LLC | 8,904 | $921.1K | 0.14% | −40−0.4% | Reduced |
| Brown Wealth Management, LLC | 8,917 | $922.5K | 0.21% | −3,044−25.4% | Reduced |
| MTM Investment Management, LLC | 8,969 | $927.8K | 0.26% | −516−5.4% | Reduced |
| Smith, Salley & Associates | 8,982 | $929.2K | 0.04% | −113−1.2% | Reduced |
| Peoples Bank | 8,985 | $929.5K | 0.90% | −50−0.6% | Reduced |
| Change Path, LLC | 8,995 | $930.5K | 0.02% | +1,525+20.4% | Added |
| Capital Management Associates | 9,000 | $931.0K | 1.20% | +9,000 | New |
| Procyon Private Wealth Partners, LLC | 9,011 | $932.2K | 0.04% | +1,513+20.2% | Added |
| Prelude Capital Management, LLC | 9,023 | $933.4K | 0.07% | −2,495−21.7% | Reduced |
| United Asset Strategies, Inc. | 9,057 | $936.9K | 0.07% | −1,517−14.3% | Reduced |
| WealthTrust Axiom LLC | 9,080 | $939.3K | 0.21% | −30−0.3% | Reduced |
| Waterloo Capital, L.P. | 9,128 | $944.3K | 0.05% | +1,183+14.9% | Added |
| Dakota Wealth Management | 9,139 | $945.4K | 0.02% | −481−5.0% | Reduced |
| Addison Capital Co | 9,153 | $946.9K | 0.16% | −225−2.4% | Reduced |
| Eads & Heald Wealth Management | 9,175 | $949.2K | 0.47% | −1,688−15.5% | Reduced |
| Steadtrust LLC | 9,175 | $949.2K | 0.48% | 00.0% | Unchanged |
| Morey & Quinn Wealth Partners, LLC | 9,192 | $950.9K | 0.61% | −1,149−11.1% | Reduced |
| Meridian Investment Counsel Inc. | 9,195 | $951.2K | 0.20% | 00.0% | Unchanged |
| Garrison Point Advisors, LLC | 9,200 | $951.7K | 0.39% | 00.0% | Unchanged |
| Insigneo Advisory Services, LLC | 9,220 | $953.9K | 0.04% | +1,199+14.9% | Added |
| Washington Trust Co | 9,234 | $955.2K | 0.03% | −861−8.5% | Reduced |
| Nations Financial Group Inc, | 9,253 | $957.2K | 0.05% | −11,100−54.5% | Reduced |
| Journey Retirement Planning & Investment Management LLC | 9,264 | $958.4K | 0.75% | +155+1.7% | Added |
| Global Financial Private Client, LLC | 9,286 | $960.6K | 0.26% | +171+1.9% | Added |
| Blackstone Group Inc. | 9,301 | $962.2K | 0.00% | +9,301 | New |
| Generali Investments, Management Co LLC | 9,330 | $965.2K | 0.21% | +2,452+35.6% | Added |
| Atlantic Edge Private Wealth Management, LLC | 9,335 | $965.7K | 0.20% | +220+2.4% | Added |
| Byrne Asset Management LLC | 9,350 | $967.3K | 0.53% | −866−8.5% | Reduced |
| Cove Private Wealth, LLC | 9,352 | $967.5K | 0.19% | +52+0.6% | Added |
| Perpetual Ltd | 9,357 | $968.0K | 0.01% | +24+0.3% | Added |
| Family Legacy, Inc. | 9,377 | $970.0K | 0.26% | +157+1.7% | Added |
| Boltwood Capital Management | 9,407 | $973.2K | 0.22% | +622+7.1% | Added |
| Catalytic Wealth RIA, LLC | 9,419 | $974.4K | 0.06% | −202−2.1% | Reduced |
| McDonald Partners LLC | 9,457 | $978.3K | 0.24% | +9,457 | New |
| Symmetry Partners, LLC | 9,463 | $978.9K | 0.05% | +3,656+63.0% | Added |
| Howard Capital Management Inc. | 9,464 | $979.1K | 0.01% | +5,412+133.6% | Added |
| RFG Advisory, LLC | 9,525 | $985.4K | 0.02% | −9,471−49.9% | Reduced |