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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

CVS holding history

CVS Health Corp in every 13F filed by US Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CVS overviewAll 13F holders of CVSFull Q2 2026 holdings

Shares (Q2 2026)
202,700
Value
$21.0M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CVS by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026202,700$21.0M<0.1%+2,184+1.1%AddedHolders
Q1 2026200,516$14.4M<0.1%+14,648+7.9%AddedHolders
Q4 2025185,868$14.8M<0.1%+13,440+7.8%AddedHolders
Q3 2025172,428$13.0M<0.1%−12,900−7.0%ReducedHolders
Q2 2025185,328$12.8M<0.1%−11,061−5.6%ReducedHolders
Q1 2025196,389$13.3M<0.1%−13,040−6.2%ReducedHolders
Q4 2024209,429$9.40M<0.1%−108,175−34.1%ReducedHolders
Q3 2024317,604$20.0M<0.1%−133,502−29.6%ReducedHolders
Q2 2024451,106$26.6M<0.1%−534,624−54.2%ReducedHolders
Q1 2024985,730$78.6M0.1%−5,707−0.6%ReducedHolders
Q4 2023991,437$78.3M0.1%+31,027+3.2%AddedHolders
Q3 2023960,410$67.1M0.1%+26,348+2.8%AddedHolders
Q2 2023934,062$64.6M0.1%+311,439+50.0%AddedHolders
Q1 2023622,623$46.3M0.1%+88,132+16.5%AddedHolders
Q4 2022534,491$49.8M0.1%+88,153+19.8%AddedHolders
Q3 2022446,338$42.6M0.1%−6,980−1.5%ReducedHolders
Q2 2022453,318$42.0M0.1%−6,816−1.5%ReducedHolders
Q1 2022460,134$46.6M0.1%−12,054−2.6%ReducedHolders
Q4 2021472,188$48.7M0.1%+3,607+0.8%AddedHolders
Q3 2021468,581$39.8M0.1%−24,102−4.9%ReducedHolders
Q2 2021492,683$41.1M0.1%−23,976−4.6%ReducedHolders
Q1 2021516,659$38.9M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.