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
Q3 2026 data is still coming in: 5 institutions have reported holding CVS so far. See Q3 2026
- 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 |
|---|---|---|---|---|---|
| Exchange Traded Concepts, LLC | 37,987 | $3.93M | 0.02% | −284,136−88.2% | Reduced |
| Simplicity Wealth,LLC | 38,054 | $3.94M | 0.13% | +31,938+522.2% | Added |
| Uncommon Cents Investing LLC | 38,075 | $3.94M | 0.85% | +35+0.1% | Added |
| Carnegie Capital Asset Management, LLC | 38,104 | $3.94M | 0.08% | −1,957−4.9% | Reduced |
| Salem Investment Counselors Inc | 38,130 | $3.94M | 0.10% | −1,815−4.5% | Reduced |
| Cidel Asset Management Inc | 38,234 | $3.96M | 0.19% | −1,331−3.4% | Reduced |
| MUFG Securities Americas Inc. | 38,429 | $3.98M | 0.20% | +3,226+9.2% | Added |
| Clearstead Advisors, LLC | 38,758 | $4.01M | 0.04% | +833+2.2% | Added |
| Excalibur Management Corp | 38,887 | $4.02M | 1.33% | −126−0.3% | Reduced |
| Stratos Wealth Partners, LTD. | 39,055 | $4.04M | 0.04% | +16,419+72.5% | Added |
| NBT Bank N A | 39,187 | $4.05M | 0.27% | −493−1.2% | Reduced |
| Laurion Capital Management LP | 39,223 | $4.06M | 0.29% | +39,223 | New |
| Te Ahumairangi Investment Management Ltd | 39,226 | $4.06M | 0.65% | −19,680−33.4% | Reduced |
| Bessemer Group Inc | 39,270 | $4.06M | 0.01% | +3,276+9.1% | Added |
| Solel Partners LP | 39,400 | $4.08M | 0.69% | −454,300−92.0% | Reduced |
| Davenport & Co LLC | 39,412 | $4.08M | 0.02% | −739−1.8% | Reduced |
| GF Fund Management Co. Ltd. | 39,486 | $4.08M | 0.05% | +368+0.9% | Added |
| Meyer Handelman Co | 39,572 | $4.09M | 0.12% | −4,000−9.2% | Reduced |
| First Citizens Bank & Trust Co | 39,761 | $4.11M | 0.06% | +1,723+4.5% | Added |
| Ardsley Advisory Partners LP | 40,000 | $4.14M | 0.45% | −45,000−52.9% | Reduced |
| Rock Springs Capital Management LP | 40,000 | $4.14M | 0.20% | 00.0% | Unchanged |
| Vision Capital Management, Inc. | 40,096 | $4.15M | 0.47% | −8,617−17.7% | Reduced |
| Regions Financial Corp | 40,584 | $4.20M | 0.03% | −3,515−8.0% | Reduced |
| Vista Investment Partners LLC | 40,667 | $4.21M | 1.06% | −1,032−2.5% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 40,909 | $4.23M | 0.05% | +201+0.5% | Added |
| Jefferies Financial Group Inc. | 41,017 | $4.24M | 0.04% | +18,975+86.1% | Added |
| CBOE Vest Financial, LLC | 41,112 | $4.25M | 0.04% | +657+1.6% | Added |
| Leuthold Group, LLC | 41,189 | $4.26M | 0.43% | −2,256−5.2% | Reduced |
| Farther Finance Advisors, LLC | 41,526 | $4.30M | 0.03% | +3,326+8.7% | Added |
| Cheviot Value Management, LLC | 41,597 | $4.30M | 0.44% | −760−1.8% | Reduced |
| Commerce Bank | 41,815 | $4.33M | 0.02% | −644−1.5% | Reduced |
| 44 Wealth Management LLC | 41,873 | $4.33M | 1.43% | +9,056+27.6% | Added |
| XML Financial, LLC | 42,401 | $4.39M | 0.32% | −2,889−6.4% | Reduced |
| Platform Wealth Management, LLC | 42,600 | $4.41M | 1.61% | +42,600 | New |
| Apollon Wealth Management, LLC | 43,238 | $4.47M | 0.05% | −320−0.7% | Reduced |
| Hills Bank & Trust Co | 43,313 | $4.48M | 0.19% | −2,438−5.3% | Reduced |
| South State Corp. | 43,446 | $4.49M | 0.19% | +1,132+2.7% | Added |
| Jackson Square Capital, LLC | 43,545 | $4.50M | 0.63% | +43,545 | New |
| Arkadios Wealth Advisors | 43,998 | $4.55M | 0.07% | +3,495+8.6% | Added |
| Blume Capital Management, Inc. | 44,074 | $4.56M | 0.68% | −285−0.6% | Reduced |
| Concord Asset Management, LLC | 44,190 | $4.57M | 0.71% | +4,622+11.7% | Added |
| Violich Capital Management, Inc. | 44,263 | $4.58M | 0.50% | −3,434−7.2% | Reduced |
| Alexander Randolph Advisory, Inc. | 44,562 | $4.61M | 3.80% | −13,260−22.9% | Reduced |
| Benjamin Edwards Inc | 45,247 | $4.68M | 0.04% | +11,173+32.8% | Added |
| Ethic Inc. | 45,334 | $4.69M | 0.06% | +3,266+7.8% | Added |
| Brinker Capital Investments, LLC | 45,562 | $4.71M | 0.04% | +374+0.8% | Added |
| Moors & Cabot, Inc. | 45,913 | $4.75M | 0.18% | −6,433−12.3% | Reduced |
| Concord Wealth Partners | 46,066 | $4.77M | 0.55% | +5,167+12.6% | Added |
| Private Advisor Group, LLC | 46,416 | $4.80M | 0.02% | −47,669−50.7% | Reduced |
| Cullinan Associates Inc | 46,424 | $4.80M | 0.36% | −4,807−9.4% | Reduced |
| Pettyjohn, Wood & White, Inc | 46,538 | $4.81M | 0.70% | −1,498−3.1% | Reduced |
| Farmers National Bank | 47,098 | $4.87M | 1.02% | −843−1.8% | Reduced |
| Patton Fund Management, Inc. | 47,156 | $4.88M | 1.06% | +12,796+37.2% | Added |
| Tokio Marine Asset Management Co Ltd | 47,308 | $4.89M | 0.15% | +2,976+6.7% | Added |
| L & S Advisors Inc | 47,408 | $4.90M | 0.51% | +47,408 | New |
| Oak Asset Management, LLC | 47,622 | $4.93M | 1.58% | −1,068−2.2% | Reduced |
| HB Wealth Management, LLC | 47,828 | $4.95M | 0.03% | +3,148+7.0% | Added |
| Lee Danner & Bass Inc | 47,941 | $4.96M | 0.29% | −681−1.4% | Reduced |
| United Capital Financial Advisers, LLC | 48,048 | $4.97M | 0.03% | +6,908+16.8% | Added |
| Envestnet Portfolio Solutions, Inc. | 48,048 | $4.97M | 0.02% | +660+1.4% | Added |
| Evolve Private Wealth, LLC | 48,096 | $4.98M | 0.30% | −8,472−15.0% | Reduced |
| ABLE Financial Group, LLC | 48,299 | $5.00M | 0.84% | +4,475+10.2% | Added |
| Madison Asset Management, LLC | 48,550 | $5.02M | 0.06% | −78,100−61.7% | Reduced |
| Jain Global LLC | 49,158 | $5.09M | 0.06% | +49,158 | New |
| Global Wealth Management Investment Advisory, Inc. | 49,638 | $5.14M | 0.73% | −15,477−23.8% | Reduced |
| BNP Paribas | 49,971 | $5.15M | 0.14% | +25,617+105.2% | Added |
| Morton Community Bank | 49,928 | $5.17M | 1.05% | +1,685+3.5% | Added |
| MUFG Securities EMEA plc | 49,940 | $5.17M | 0.05% | −70,216−58.4% | Reduced |
| Rothschild Investment LLC | 50,015 | $5.17M | 0.19% | −3,145−5.9% | Reduced |
| Groupe la Francaise | 50,024 | $5.17M | 0.06% | +50,024 | New |
| Equitable Holdings, Inc. | 50,408 | $5.21M | 0.03% | +8,926+21.5% | Added |
| Associated Banc-Corp | 50,779 | $5.25M | 0.12% | +420+0.8% | Added |
| Convergence Investment Partners, LLC | 50,785 | $5.25M | 0.50% | +38,759+322.3% | Added |
| North Dakota State Investment Board | 50,828 | $5.26M | 0.21% | +13,725+37.0% | Added |
| LGT Fund Management Co Ltd. | 50,850 | $5.26M | 0.22% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 50,980 | $5.27M | 0.07% | −2,394−4.5% | Reduced |
| Employees Retirement System of Texas | 51,338 | $5.31M | 0.04% | 00.0% | Unchanged |
| Plato Investment Management Ltd | 51,917 | $5.34M | 0.31% | +3,354+6.9% | Added |
| Brevan Howard Capital Management LP | 51,694 | $5.35M | 0.08% | −23,493−31.2% | Reduced |
| Robeco Schweiz AG | 52,254 | $5.41M | 0.09% | −9,507−15.4% | Reduced |
| Heritage Trust Co | 53,065 | $5.49M | 0.48% | +2,353+4.6% | Added |
| Oppenheimer & Co Inc | 53,323 | $5.52M | 0.06% | +18,461+53.0% | Added |
| Intech Investment Management LLC | 53,454 | $5.53M | 0.05% | −31,322−36.9% | Reduced |
| Empirical Finance, LLC | 53,764 | $5.56M | 0.23% | +1,510+2.9% | Added |
| Stamos Capital Partners, L.P. | 54,289 | $5.62M | 0.86% | −24,433−31.0% | Reduced |
| Park Avenue Securities LLC | 54,798 | $5.67M | 0.04% | +5,158+10.4% | Added |
| Meeder Asset Management Inc | 55,105 | $5.70M | 0.29% | −10,498−16.0% | Reduced |
| Hillman Capital Management, Inc. | 55,475 | $5.74M | 4.15% | −11,987−17.8% | Reduced |
| Sequoia Financial Advisors, LLC | 55,759 | $5.77M | 0.03% | +1,646+3.0% | Added |
| Lido Advisors, LLC | 55,999 | $5.79M | 0.02% | +2,123+3.9% | Added |
| AMG National Trust Bank | 56,464 | $5.84M | 0.12% | −59,073−51.1% | Reduced |
| Kestra Private Wealth Services, LLC | 56,489 | $5.84M | 0.06% | −10,261−15.4% | Reduced |
| AG2R la Mondiale Gestion D'Actifs | 56,531 | $5.85M | 0.21% | +5,321+10.4% | Added |
| Unison Advisors LLC | 56,796 | $5.88M | 0.41% | +477+0.8% | Added |
| Inlet Private Wealth, LLC | 57,116 | $5.91M | 1.44% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 57,413 | $5.94M | 0.08% | −4,491−7.3% | Reduced |
| Adviser Investments LLC | 57,423 | $5.94M | 0.06% | +536+0.9% | Added |
| Verition Fund Management LLC | 57,993 | $6.00M | 0.04% | −22,767−28.2% | Reduced |
| Engineers Gate Manager LP | 58,154 | $6.02M | 0.08% | −74,861−56.3% | Reduced |
| Generali Asset Management SPA SGR | 58,450 | $6.05M | 0.11% | +18,945+48.0% | Added |