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 |
|---|---|---|---|---|---|
| TownSquare Capital, LLC | 17,716 | $1.83M | 0.34% | −220−1.2% | Reduced |
| Foster & Motley Inc | 17,720 | $1.83M | 0.08% | +619+3.6% | Added |
| Westport Asset Management Inc | 17,772 | $1.84M | 0.75% | 00.0% | Unchanged |
| Brighton Jones LLC | 17,821 | $1.84M | 0.03% | −980−5.2% | Reduced |
| Delta Financial Advisors LLC | 17,910 | $1.85M | 0.44% | +30+0.2% | Added |
| Sagespring Wealth Partners, LLC | 17,974 | $1.86M | 0.03% | +2,258+14.4% | Added |
| Courier Capital LLC | 17,990 | $1.86M | 0.09% | +145+0.8% | Added |
| China Universal Asset Management Co., Ltd. | 18,000 | $1.86M | 0.11% | +2,000+12.5% | Added |
| Becker Capital Management Inc | 18,059 | $1.87M | 0.05% | +243+1.4% | Added |
| Prospera Financial Services Inc | 18,068 | $1.87M | 0.03% | −428−2.3% | Reduced |
| Lighthouse Investment Partners, LLC | 18,119 | $1.87M | 0.06% | −5,478−23.2% | Reduced |
| Carret Asset Management, LLC | 18,569 | $1.92M | 0.17% | +10.0% | Added |
| Mount Yale Investment Advisors, LLC | 18,719 | $1.94M | 0.04% | +357+1.9% | Added |
| DJE Kapital AG | 16,590 | $1.96M | 0.04% | +16,590 | New |
| Twin Capital Management Inc | 18,965 | $1.96M | 0.21% | −50−0.3% | Reduced |
| Wealthspire Advisors, LLC | 19,016 | $1.97M | 0.01% | +2,422+14.6% | Added |
| Pine Valley Investments Ltd Liability Co | 19,205 | $1.99M | 0.08% | +385+2.0% | Added |
| Barnes Dennig Private Wealth Management LLC | 19,269 | $1.99M | 1.59% | −585−2.9% | Reduced |
| HM Payson & Co | 19,373 | $2.00M | 0.03% | −5,067−20.7% | Reduced |
| Simplex Trading, LLC | 19,407 | $2.01M | 0.05% | −54,751−73.8% | Reduced |
| S&T Bank | 19,471 | $2.01M | 0.60% | −7,708−28.4% | Reduced |
| Lockheed Martin Investment Management Co | 19,500 | $2.02M | 0.08% | +19,500 | New |
| Avantra Family Wealth, Inc. | 19,525 | $2.02M | 1.29% | +1,294+7.1% | Added |
| Groupama Asset Managment | 19,714 | $2.04M | 0.03% | +7,631+63.2% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 19,750 | $2.04M | 0.15% | −975−4.7% | Reduced |
| Kennondale Capital Management LLC | 19,787 | $2.05M | 1.36% | 00.0% | Unchanged |
| Legacy Capital Group California, Inc. | 19,811 | $2.05M | 0.62% | −449−2.2% | Reduced |
| Wynn Capital, LLC | 19,856 | $2.05M | 0.92% | −105−0.5% | Reduced |
| Torno Capital, LLC | 20,000 | $2.07M | 0.14% | +20,000 | New |
| Sanibel Captiva Trust Company, Inc. | 20,043 | $2.07M | 0.05% | +1,288+6.9% | Added |
| Haverford Trust Co | 20,051 | $2.07M | 0.02% | −7,464−27.1% | Reduced |
| Home Federal Bank of Tennessee | 20,280 | $2.10M | 0.45% | +3,230+18.9% | Added |
| Parsons Capital Management Inc | 20,298 | $2.10M | 0.09% | +9,445+87.0% | Added |
| TCG Advisory Services, LLC | 20,329 | $2.10M | 0.04% | +1,340+7.1% | Added |
| Premier Path Wealth Partners, LLC | 20,349 | $2.11M | 0.24% | −1,713−7.8% | Reduced |
| William B. Walkup & Associates, Inc. | 20,499 | $2.12M | 1.02% | −663−3.1% | Reduced |
| Tiaa-Cref Individual & Institutional Services, LLC | 20,511 | $2.12M | 0.01% | −1,690−7.6% | Reduced |
| Principle Wealth Partners LLC | 20,714 | $2.14M | 0.11% | +10.0% | Added |
| Iowa State Bank | 20,718 | $2.14M | 0.36% | +184+0.9% | Added |
| Wedmont Private Capital | 20,635 | $2.15M | 0.06% | +1,535+8.0% | Added |
| Fulton Bank, N.A. | 20,807 | $2.15M | 0.07% | −659−3.1% | Reduced |
| NewEdge Wealth, LLC | 20,936 | $2.17M | 0.02% | +6,333+43.4% | Added |
| Arjuna Capital | 20,962 | $2.17M | 0.49% | −471−2.2% | Reduced |
| Consolidated Investment Group LLC | 21,000 | $2.17M | 0.19% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 21,036 | $2.18M | 0.10% | +346+1.7% | Added |
| Birch Hill Investment Advisors LLC | 21,185 | $2.19M | 0.09% | 00.0% | Unchanged |
| TCW Group Inc | 21,269 | $2.20M | 0.01% | +372+1.8% | Added |
| Integrated Advisors Network LLC | 21,320 | $2.21M | 0.10% | +408+2.0% | Added |
| Evergreen Capital Management LLC | 21,647 | $2.24M | 0.04% | +609+2.9% | Added |
| Mesirow Financial Investment Management, Inc. | 21,655 | $2.24M | 0.04% | +1,436+7.1% | Added |
| Ossiam | 21,676 | $2.24M | 0.03% | +21,676 | New |
| United Bank | 21,751 | $2.25M | 0.68% | +3,872+21.7% | Added |
| Syon Capital LLC | 21,781 | $2.25M | 0.10% | −226−1.0% | Reduced |
| HBK Sorce Advisory LLC | 22,836 | $2.26M | 0.04% | −749−3.2% | Reduced |
| Beacon Pointe Advisors, LLC | 22,276 | $2.30M | 0.01% | −4,719−17.5% | Reduced |
| Segall Bryant & Hamill, LLC | 22,322 | $2.31M | 0.03% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 22,387 | $2.32M | 0.06% | −15,680−41.2% | Reduced |
| Tema ETFs LLC | 22,903 | $2.37M | 0.08% | +2,175+10.5% | Added |
| LifePlan Financial, LLC | 23,012 | $2.38M | 1.67% | +108+0.5% | Added |
| Crestwood Advisors Group LLC | 23,110 | $2.39M | 0.04% | +958+4.3% | Added |
| Signaturefd, LLC | 23,248 | $2.40M | 0.03% | +3,334+16.7% | Added |
| Dorato Capital Management | 23,227 | $2.42M | 1.64% | +352+1.5% | Added |
| Coldstream Capital Management Inc | 23,465 | $2.43M | 0.03% | +1,090+4.9% | Added |
| Independent Financial Group, LLC | 23,477 | $2.43M | 0.05% | +8,888+60.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 23,507 | $2.43M | 0.05% | +23,507 | New |
| Weiss Asset Management LP | 23,631 | $2.44M | 0.03% | +23,631 | New |
| Essex Financial Services, Inc. | 23,774 | $2.46M | 0.12% | +2,390+11.2% | Added |
| Greenwich Wealth Management LLC | 23,845 | $2.47M | 0.09% | −749−3.0% | Reduced |
| Johnson Investment Counsel Inc | 23,851 | $2.47M | 0.02% | −777−3.2% | Reduced |
| Lipe & Dalton | 23,870 | $2.47M | 1.15% | −495−2.0% | Reduced |
| Bokf, NA | 24,023 | $2.49M | 0.03% | +80.0% | Added |
| PEAK6 LLC | 24,245 | $2.51M | 0.06% | +18,285+306.8% | Added |
| J.W. Cole Advisors, Inc. | 24,258 | $2.51M | 0.04% | +24,258 | New |
| Archer Investment Corp | 24,422 | $2.53M | 0.48% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 24,477 | $2.53M | 0.05% | +721+3.0% | Added |
| Meeder Advisory Services, Inc. | 24,886 | $2.57M | 0.09% | +2,637+11.9% | Added |
| Kennedy Capital Management, Inc. | 25,089 | $2.60M | 0.05% | −1,343−5.1% | Reduced |
| Hussman Strategic Advisors, Inc. | 25,200 | $2.61M | 0.60% | −16,800−40.0% | Reduced |
| Vista Investment Partners II, LLC | 25,263 | $2.61M | 1.02% | −353−1.4% | Reduced |
| Retirement Planning Co of New England, Inc. | 25,323 | $2.62M | 0.94% | −1,593−5.9% | Reduced |
| Chicago Partners Investment Group LLC | 24,612 | $2.63M | 0.05% | −72−0.3% | Reduced |
| StoneX Group Inc. | 25,452 | $2.63M | 0.11% | +15+0.1% | Added |
| We Are One Seven, LLC | 25,736 | $2.66M | 0.04% | +4,375+20.5% | Added |
| Ritholtz Wealth Management | 25,820 | $2.67M | 0.04% | +7,473+40.7% | Added |
| Central Pacific Bank - Trust Division | 25,866 | $2.68M | 0.27% | −852−3.2% | Reduced |
| Hudson Portfolio Management LLC | 25,873 | $2.68M | 2.02% | −80−0.3% | Reduced |
| Ashton Thomas Private Wealth, LLC | 25,988 | $2.69M | 0.06% | +2,463+10.5% | Added |
| Fidelis Capital Partners, LLC | 26,216 | $2.71M | 0.16% | +412+1.6% | Added |
| Flagship Harbor Advisors, LLC | 26,269 | $2.72M | 0.10% | −652−2.4% | Reduced |
| Citizens & Northern Corp | 26,315 | $2.72M | 0.62% | −973−3.6% | Reduced |
| Affinity Investment Advisors, LLC | 26,426 | $2.73M | 1.39% | +2,646+11.1% | Added |
| Fred Alger Management, LLC | 26,479 | $2.74M | 0.01% | +26,479 | New |
| Aaron Wealth Advisors | 26,512 | $2.74M | 0.14% | +1,494+6.0% | Added |
| NorthCrest Asset Manangement, LLC | 26,903 | $2.77M | 0.07% | +827+3.2% | Added |
| Woodstock Corp | 26,994 | $2.79M | 0.23% | −365−1.3% | Reduced |
| Laird Norton Trust Company, LLC | 26,995 | $2.79M | 0.05% | −2,198−7.5% | Reduced |
| Wealth Intelligence, LLC | 27,203 | $2.81M | 1.31% | +428+1.6% | Added |
| Smartleaf Asset Management LLC | 27,185 | $2.82M | 0.09% | 00.0% | Unchanged |
| Keynote Financial Services LLC | 27,243 | $2.82M | 1.32% | −1,381−4.8% | Reduced |
| Rossmore Private Capital | 27,289 | $2.82M | 0.23% | +2,300+9.2% | Added |