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 |
|---|---|---|---|---|---|
| Archer Investment Corp | 24,422 | $2.53M | 0.48% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 24,258 | $2.51M | 0.04% | +24,258 | New |
| PEAK6 LLC | 24,245 | $2.51M | 0.06% | +18,285+306.8% | Added |
| Bokf, NA | 24,023 | $2.49M | 0.03% | +80.0% | Added |
| Lipe & Dalton | 23,870 | $2.47M | 1.15% | −495−2.0% | Reduced |
| Johnson Investment Counsel Inc | 23,851 | $2.47M | 0.02% | −777−3.2% | Reduced |
| Greenwich Wealth Management LLC | 23,845 | $2.47M | 0.09% | −749−3.0% | Reduced |
| Essex Financial Services, Inc. | 23,774 | $2.46M | 0.12% | +2,390+11.2% | Added |
| Weiss Asset Management LP | 23,631 | $2.44M | 0.03% | +23,631 | New |
| Y-Intercept (Hong Kong) Ltd | 23,507 | $2.43M | 0.05% | +23,507 | New |
| Independent Financial Group, LLC | 23,477 | $2.43M | 0.05% | +8,888+60.9% | Added |
| Coldstream Capital Management Inc | 23,465 | $2.43M | 0.03% | +1,090+4.9% | Added |
| Dorato Capital Management | 23,227 | $2.42M | 1.64% | +352+1.5% | Added |
| Signaturefd, LLC | 23,248 | $2.40M | 0.03% | +3,334+16.7% | Added |
| Crestwood Advisors Group LLC | 23,110 | $2.39M | 0.04% | +958+4.3% | Added |
| LifePlan Financial, LLC | 23,012 | $2.38M | 1.67% | +108+0.5% | Added |
| Tema ETFs LLC | 22,903 | $2.37M | 0.08% | +2,175+10.5% | Added |
| Tower Research Capital LLC (TRC) | 22,387 | $2.32M | 0.06% | −15,680−41.2% | Reduced |
| Segall Bryant & Hamill, LLC | 22,322 | $2.31M | 0.03% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 22,276 | $2.30M | 0.01% | −4,719−17.5% | Reduced |
| HBK Sorce Advisory LLC | 22,836 | $2.26M | 0.04% | −749−3.2% | Reduced |
| Syon Capital LLC | 21,781 | $2.25M | 0.10% | −226−1.0% | Reduced |
| United Bank | 21,751 | $2.25M | 0.68% | +3,872+21.7% | Added |
| Ossiam | 21,676 | $2.24M | 0.03% | +21,676 | New |
| Mesirow Financial Investment Management, Inc. | 21,655 | $2.24M | 0.04% | +1,436+7.1% | Added |
| Evergreen Capital Management LLC | 21,647 | $2.24M | 0.04% | +609+2.9% | Added |
| Integrated Advisors Network LLC | 21,320 | $2.21M | 0.10% | +408+2.0% | Added |
| TCW Group Inc | 21,269 | $2.20M | 0.01% | +372+1.8% | Added |
| Birch Hill Investment Advisors LLC | 21,185 | $2.19M | 0.09% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 21,036 | $2.18M | 0.10% | +346+1.7% | Added |
| Consolidated Investment Group LLC | 21,000 | $2.17M | 0.19% | 00.0% | Unchanged |
| Arjuna Capital | 20,962 | $2.17M | 0.49% | −471−2.2% | Reduced |
| NewEdge Wealth, LLC | 20,936 | $2.17M | 0.02% | +6,333+43.4% | Added |
| Fulton Bank, N.A. | 20,807 | $2.15M | 0.07% | −659−3.1% | Reduced |
| Wedmont Private Capital | 20,635 | $2.15M | 0.06% | +1,535+8.0% | Added |
| Iowa State Bank | 20,718 | $2.14M | 0.36% | +184+0.9% | Added |
| Principle Wealth Partners LLC | 20,714 | $2.14M | 0.11% | +10.0% | Added |
| Tiaa-Cref Individual & Institutional Services, LLC | 20,511 | $2.12M | 0.01% | −1,690−7.6% | Reduced |
| William B. Walkup & Associates, Inc. | 20,499 | $2.12M | 1.02% | −663−3.1% | Reduced |
| Premier Path Wealth Partners, LLC | 20,349 | $2.11M | 0.24% | −1,713−7.8% | Reduced |
| TCG Advisory Services, LLC | 20,329 | $2.10M | 0.04% | +1,340+7.1% | Added |
| Parsons Capital Management Inc | 20,298 | $2.10M | 0.09% | +9,445+87.0% | Added |
| Home Federal Bank of Tennessee | 20,280 | $2.10M | 0.45% | +3,230+18.9% | Added |
| Haverford Trust Co | 20,051 | $2.07M | 0.02% | −7,464−27.1% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 20,043 | $2.07M | 0.05% | +1,288+6.9% | Added |
| Torno Capital, LLC | 20,000 | $2.07M | 0.14% | +20,000 | New |
| Wynn Capital, LLC | 19,856 | $2.05M | 0.92% | −105−0.5% | Reduced |
| Legacy Capital Group California, Inc. | 19,811 | $2.05M | 0.62% | −449−2.2% | Reduced |
| Kennondale Capital Management LLC | 19,787 | $2.05M | 1.36% | 00.0% | Unchanged |
| W.G. Shaheen & Associates DBA Whitney & Co | 19,750 | $2.04M | 0.15% | −975−4.7% | Reduced |
| Groupama Asset Managment | 19,714 | $2.04M | 0.03% | +7,631+63.2% | Added |
| Avantra Family Wealth, Inc. | 19,525 | $2.02M | 1.29% | +1,294+7.1% | Added |
| Lockheed Martin Investment Management Co | 19,500 | $2.02M | 0.08% | +19,500 | New |
| S&T Bank | 19,471 | $2.01M | 0.60% | −7,708−28.4% | Reduced |
| Simplex Trading, LLC | 19,407 | $2.01M | 0.05% | −54,751−73.8% | Reduced |
| HM Payson & Co | 19,373 | $2.00M | 0.03% | −5,067−20.7% | Reduced |
| Barnes Dennig Private Wealth Management LLC | 19,269 | $1.99M | 1.59% | −585−2.9% | Reduced |
| Pine Valley Investments Ltd Liability Co | 19,205 | $1.99M | 0.08% | +385+2.0% | Added |
| Wealthspire Advisors, LLC | 19,016 | $1.97M | 0.01% | +2,422+14.6% | Added |
| Twin Capital Management Inc | 18,965 | $1.96M | 0.21% | −50−0.3% | Reduced |
| DJE Kapital AG | 16,590 | $1.96M | 0.04% | +16,590 | New |
| Mount Yale Investment Advisors, LLC | 18,719 | $1.94M | 0.04% | +357+1.9% | Added |
| Carret Asset Management, LLC | 18,569 | $1.92M | 0.17% | +10.0% | Added |
| Lighthouse Investment Partners, LLC | 18,119 | $1.87M | 0.06% | −5,478−23.2% | Reduced |
| Prospera Financial Services Inc | 18,068 | $1.87M | 0.03% | −428−2.3% | Reduced |
| Becker Capital Management Inc | 18,059 | $1.87M | 0.05% | +243+1.4% | Added |
| China Universal Asset Management Co., Ltd. | 18,000 | $1.86M | 0.11% | +2,000+12.5% | Added |
| Courier Capital LLC | 17,990 | $1.86M | 0.09% | +145+0.8% | Added |
| Sagespring Wealth Partners, LLC | 17,974 | $1.86M | 0.03% | +2,258+14.4% | Added |
| Delta Financial Advisors LLC | 17,910 | $1.85M | 0.44% | +30+0.2% | Added |
| Brighton Jones LLC | 17,821 | $1.84M | 0.03% | −980−5.2% | Reduced |
| Westport Asset Management Inc | 17,772 | $1.84M | 0.75% | 00.0% | Unchanged |
| Foster & Motley Inc | 17,720 | $1.83M | 0.08% | +619+3.6% | Added |
| TownSquare Capital, LLC | 17,716 | $1.83M | 0.34% | −220−1.2% | Reduced |
| Bollard Group LLC | 17,711 | $1.83M | 0.06% | +58+0.3% | Added |
| Oak Thistle LLC | 17,676 | $1.83M | 0.18% | −64,297−78.4% | Reduced |
| Donoghue Forlines LLC | 17,657 | $1.83M | 0.47% | −4,335−19.7% | Reduced |
| Easterly Investment Partners LLC | 17,600 | $1.82M | 0.09% | +17,600 | New |
| Cetera Trust Company, N.A | 17,568 | $1.82M | 0.91% | −125−0.7% | Reduced |
| Ark Wealth Advisors LLC | 17,494 | $1.81M | 1.61% | −2,506−12.5% | Reduced |
| Emerald Investment Advisers, LLC | 17,468 | $1.81M | 0.12% | +8,213+88.7% | Added |
| Pinebridge Investments LLC | 17,414 | $1.80M | 0.01% | +9,537+121.1% | Added |
| Greenleaf Trust | 17,412 | $1.80M | 0.02% | +679+4.1% | Added |
| M&G Plc | 17,469 | $1.80M | 0.01% | +2,113+13.8% | Added |
| Frank, Rimerman Advisors LLC | 17,302 | $1.79M | 0.10% | +6,714+63.4% | Added |
| Inscription Capital, LLC | 17,276 | $1.79M | 0.16% | −1,216−6.6% | Reduced |
| BKD Wealth Advisors, LLC | 17,171 | $1.78M | 0.03% | +3,121+22.2% | Added |
| Vaughan Nelson Investment Management, L.P. | 17,035 | $1.76M | 0.02% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 17,006 | $1.76M | 0.05% | +2,355+16.1% | Added |
| Mosaic Family Wealth Partners, LLC | 16,998 | $1.76M | 0.12% | +13,026+327.9% | Added |
| Lester Murray Antman dba SimplyRich | 20,144 | $1.76M | 0.41% | +9,840+95.5% | Added |
| Cullen/Frost Bankers, Inc. | 16,992 | $1.76M | 0.02% | +569+3.5% | Added |
| PFG Investments, LLC | 16,931 | $1.75M | 0.07% | −1,280−7.0% | Reduced |
| Delta Capital Management LLC | 16,730 | $1.73M | 0.80% | +490+3.0% | Added |
| Curbstone Financial Management Corp | 16,532 | $1.71M | 0.29% | +800+5.1% | Added |
| Frec Markets, Inc. | 16,529 | $1.71M | 0.15% | +6,095+58.4% | Added |
| MASTERINVEST Kapitalanlage GmbH | 16,211 | $1.68M | 0.14% | 00.0% | Unchanged |
| Wellington Shields & Co., LLC | 16,149 | $1.67M | 0.37% | −600−3.6% | Reduced |
| Boyar Asset Management Inc. | 16,052 | $1.66M | 0.95% | +294+1.9% | Added |
| Collar Capital Management, LLC | 15,977 | $1.65M | 0.97% | −1,010−5.9% | Reduced |