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 |
|---|---|---|---|---|---|
| Empower Advisory Group, LLC | 12,482 | $1.29M | 0.00% | +175+1.4% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 12,503 | $1.29M | 0.25% | +43+0.3% | Added |
| Diversified Trust Co | 12,530 | $1.30M | 0.02% | +9,499+313.4% | Added |
| Badgley Phelps Wealth Managers, LLC | 12,588 | $1.30M | 0.02% | −131−1.0% | Reduced |
| Round Rock Advisors, LLC | 12,599 | $1.30M | 0.17% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 12,627 | $1.31M | 0.03% | −30−0.2% | Reduced |
| Alteri Wealth LLC | 12,662 | $1.31M | 0.36% | +6,545+107.0% | Added |
| Cornerstone Wealth Management, LLC | 12,677 | $1.31M | 0.06% | −1,116−8.1% | Reduced |
| ProVise Management Group, LLC | 12,741 | $1.32M | 0.09% | +80+0.6% | Added |
| Mainstay Capital Management LLC | 12,817 | $1.33M | 0.10% | +141+1.1% | Added |
| Cresset Asset Management, LLC | 12,818 | $1.33M | 0.00% | −1,897−12.9% | Reduced |
| Samalin Investment Counsel, LLC | 12,860 | $1.33M | 0.43% | +12,860 | New |
| Focused Alpha, LLC | 12,923 | $1.34M | 0.34% | −9,126−41.4% | Reduced |
| Krilogy Financial LLC | 12,932 | $1.34M | 0.04% | +174+1.4% | Added |
| Sectoral Asset Management Inc | 13,000 | $1.34M | 0.94% | +13,000 | New |
| Bryn Mawr Trust Co | 13,068 | $1.35M | 0.03% | +279+2.2% | Added |
| Ocean Capital Management, LLC | 13,176 | $1.36M | 0.25% | +10.0% | Added |
| Ostrum Asset Management | 13,179 | $1.36M | 0.07% | +50+0.4% | Added |
| Level Four Advisory Services, LLC | 13,235 | $1.37M | 0.04% | +1,232+10.3% | Added |
| Evergreen Wealth Solutions, LLC | 14,465 | $1.37M | 0.07% | +2,827+24.3% | Added |
| Fifth Third Wealth Advisors LLC | 13,289 | $1.37M | 0.04% | +393+3.0% | Added |
| Mengis Capital Management, Inc. | 13,294 | $1.38M | 0.21% | −100−0.7% | Reduced |
| Logan Capital Management Inc | 13,308 | $1.38M | 0.05% | +13,308 | New |
| Harbour Investments, Inc. | 13,346 | $1.38M | 0.02% | +236+1.8% | Added |
| InvesTrust | 13,370 | $1.38M | 0.53% | −416−3.0% | Reduced |
| Elevated Private Wealth, LLC | 13,423 | $1.39M | 1.32% | +13,423 | New |
| Kentucky Trust Co | 13,435 | $1.39M | 0.67% | +45+0.3% | Added |
| LS Investment Advisors, LLC | 13,470 | $1.39M | 0.19% | −3,200−19.2% | Reduced |
| St. Johns Investment Management Company, LLC | 13,706 | $1.42M | 0.54% | +991+7.8% | Added |
| Integrity Alliance, LLC. | 13,706 | $1.42M | 0.04% | −930−6.4% | Reduced |
| Gateway Wealth Partners, LLC | 13,729 | $1.42M | 0.09% | +6,366+86.5% | Added |
| Roundview Capital LLC | 13,733 | $1.42M | 0.08% | +445+3.3% | Added |
| Umb Bank N A | 13,759 | $1.42M | 0.02% | +241+1.8% | Added |
| Investors Research Corp | 13,760 | $1.42M | 0.25% | −6,007−30.4% | Reduced |
| RMR Wealth Builders | 13,768 | $1.42M | 0.09% | +28+0.2% | Added |
| Sivik Global Healthcare LLC | 20,000 | $1.44M | 1.09% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 13,895 | $1.44M | 0.05% | +6,986+101.1% | Added |
| Parallel Advisors, LLC | 13,939 | $1.44M | 0.02% | +1,461+11.7% | Added |
| Mork Capital Management, LLC | 13,960 | $1.44M | 0.92% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 13,862 | $1.45M | 0.09% | +3,577+34.8% | Added |
| Michels Family Financial, LLC | 14,091 | $1.46M | 0.93% | +316+2.3% | Added |
| Wedbush Securities Inc | 14,155 | $1.46M | 0.04% | +427+3.1% | Added |
| Dumont & Blake Investment Advisors LLC | 14,153 | $1.46M | 0.33% | −645−4.4% | Reduced |
| Trust Asset Management LLC | 14,171 | $1.47M | 0.09% | +149+1.1% | Added |
| Bridgefront Capital, LLC | 14,176 | $1.47M | 0.39% | +2,947+26.2% | Added |
| Profund Advisors LLC | 14,213 | $1.47M | 0.04% | −30.0% | Reduced |
| Bahl & Gaynor Inc | 14,281 | $1.48M | 0.01% | −272−1.9% | Reduced |
| EverSource Wealth Advisors, LLC | 14,501 | $1.50M | 0.05% | −7,005−32.6% | Reduced |
| Richard W. Paul & Associates, LLC | 14,594 | $1.51M | 0.46% | +84+0.6% | Added |
| Ingalls & Snyder LLC | 14,593 | $1.51M | 0.04% | −932−6.0% | Reduced |
| DoubleLine ETF Adviser LP | 14,604 | $1.51M | 0.62% | −1,860−11.3% | Reduced |
| Palouse Capital Management, Inc. | 14,687 | $1.52M | 0.95% | −259−1.7% | Reduced |
| Storgate, LLC | 14,763 | $1.53M | 0.32% | +8,617+140.2% | Added |
| Kingswood Wealth Advisors, LLC | 14,847 | $1.54M | 0.06% | −159−1.1% | Reduced |
| CV Advisors LLC | 14,856 | $1.54M | 0.29% | +14,856 | New |
| Brown, Lisle/Cummings, Inc. | 14,858 | $1.54M | 0.34% | +1,150+8.4% | Added |
| Patriot Financial Group Insurance Agency, LLC | 14,881 | $1.54M | 0.16% | −16,327−52.3% | Reduced |
| Intrust Bank NA | 14,887 | $1.54M | 0.11% | +142+1.0% | Added |
| Cary Street Partners Financial LLC | 14,914 | $1.54M | 0.03% | −1,383−8.5% | Reduced |
| National Asset Management, Inc. | 14,925 | $1.55M | 0.08% | −969−6.1% | Reduced |
| TSFG, LLC | 15,006 | $1.55M | 0.20% | +19+0.1% | Added |
| Savvy Advisors, Inc. | 15,081 | $1.56M | 0.03% | +2,051+15.7% | Added |
| Sumitomo Life Insurance Co | 15,126 | $1.56M | 0.03% | −911−5.7% | Reduced |
| Capital Advisors Inc | 15,151 | $1.57M | 0.02% | +238+1.6% | Added |
| Tower Trust & Investment Co | 15,165 | $1.57M | 0.95% | −608−3.9% | Reduced |
| Moody National Bank Trust Division | 15,244 | $1.58M | 0.13% | −452−2.9% | Reduced |
| Wellington Shields Capital Management, LLC | 15,461 | $1.60M | 0.20% | +8,475+121.3% | Added |
| Kepler Cheuvreux (Suisse) SA | 15,497 | $1.60M | 0.09% | +15,497 | New |
| Sigma Planning Corp | 15,568 | $1.61M | 0.04% | +540+3.6% | Added |
| Essex Savings Bank | 15,593 | $1.61M | 0.35% | −17−0.1% | Reduced |
| Welch & Forbes LLC | 15,678 | $1.62M | 0.02% | +1,173+8.1% | Added |
| Wright Investors Service Inc | 15,707 | $1.62M | 0.44% | +15,707 | New |
| Confluence Wealth Services, Inc. | 15,708 | $1.62M | 0.05% | +4,048+34.7% | Added |
| Pallas Capital Advisors LLC | 15,805 | $1.63M | 0.05% | −2,431−13.3% | Reduced |
| Collar Capital Management, LLC | 15,977 | $1.65M | 0.97% | −1,010−5.9% | Reduced |
| Boyar Asset Management Inc. | 16,052 | $1.66M | 0.95% | +294+1.9% | Added |
| Wellington Shields & Co., LLC | 16,149 | $1.67M | 0.37% | −600−3.6% | Reduced |
| MASTERINVEST Kapitalanlage GmbH | 16,211 | $1.68M | 0.14% | 00.0% | Unchanged |
| Frec Markets, Inc. | 16,529 | $1.71M | 0.15% | +6,095+58.4% | Added |
| Curbstone Financial Management Corp | 16,532 | $1.71M | 0.29% | +800+5.1% | Added |
| Delta Capital Management LLC | 16,730 | $1.73M | 0.80% | +490+3.0% | Added |
| PFG Investments, LLC | 16,931 | $1.75M | 0.07% | −1,280−7.0% | Reduced |
| Cullen/Frost Bankers, Inc. | 16,992 | $1.76M | 0.02% | +569+3.5% | Added |
| Lester Murray Antman dba SimplyRich | 20,144 | $1.76M | 0.41% | +9,840+95.5% | Added |
| Mosaic Family Wealth Partners, LLC | 16,998 | $1.76M | 0.12% | +13,026+327.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 17,006 | $1.76M | 0.05% | +2,355+16.1% | Added |
| Vaughan Nelson Investment Management, L.P. | 17,035 | $1.76M | 0.02% | 00.0% | Unchanged |
| BKD Wealth Advisors, LLC | 17,171 | $1.78M | 0.03% | +3,121+22.2% | Added |
| Inscription Capital, LLC | 17,276 | $1.79M | 0.16% | −1,216−6.6% | Reduced |
| Frank, Rimerman Advisors LLC | 17,302 | $1.79M | 0.10% | +6,714+63.4% | Added |
| M&G Plc | 17,469 | $1.80M | 0.01% | +2,113+13.8% | Added |
| Greenleaf Trust | 17,412 | $1.80M | 0.02% | +679+4.1% | Added |
| Pinebridge Investments LLC | 17,414 | $1.80M | 0.01% | +9,537+121.1% | Added |
| Emerald Investment Advisers, LLC | 17,468 | $1.81M | 0.12% | +8,213+88.7% | Added |
| Ark Wealth Advisors LLC | 17,494 | $1.81M | 1.61% | −2,506−12.5% | Reduced |
| Cetera Trust Company, N.A | 17,568 | $1.82M | 0.91% | −125−0.7% | Reduced |
| Easterly Investment Partners LLC | 17,600 | $1.82M | 0.09% | +17,600 | New |
| Donoghue Forlines LLC | 17,657 | $1.83M | 0.47% | −4,335−19.7% | Reduced |
| Oak Thistle LLC | 17,676 | $1.83M | 0.18% | −64,297−78.4% | Reduced |
| Bollard Group LLC | 17,711 | $1.83M | 0.06% | +58+0.3% | Added |