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Livermore
Livermore
ZHEN

Commonwealth Equity Services, LLC

SEC CIK
0000312272
Latest filing
Jul 29, 2026

CVS holding history

CVS Health Corp in every 13F filed by Commonwealth Equity Services, LLC, 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)
346,307
Value
$35.8M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CVS by Commonwealth Equity Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026346,307$35.8M<0.1%−51,458−12.9%ReducedHolders
Q1 2026397,765$28.6M<0.1%−35,089−8.1%ReducedHolders
Q4 2025432,854$34.4M<0.1%−25,698−5.6%ReducedHolders
Q3 2025458,552$34.6M<0.1%+15,357+3.5%AddedHolders
Q2 2025443,195$30.6M<0.1%−50,148−10.2%ReducedHolders
Q1 2025493,343$33.4M<0.1%−17,579−3.4%ReducedHolders
Q4 2024510,922$22.9M<0.1%−150,458−22.7%ReducedHolders
Q3 2024661,380$41.6M0.1%−44,632−6.3%ReducedHolders
Q2 2024706,012$41.7M0.1%−167,892−19.2%ReducedHolders
Q1 2024873,904$69.7M0.1%−23,124−2.6%ReducedHolders
Q4 2023897,028$70.8M0.1%−34,642−3.7%ReducedHolders
Q3 2023931,670$65.0M0.1%−44,271−4.5%ReducedHolders
Q2 2023975,941$67.5M0.1%+39,013+4.2%AddedHolders
Q1 2023936,928$69.6M0.2%+44,919+5.0%AddedHolders
Q4 2022892,009$83.1M0.2%+11,473+1.3%AddedHolders
Q3 2022880,536$84.0M0.2%+17,961+2.1%AddedHolders
Q2 2022862,575$79.9M0.2%−18,896−2.1%ReducedHolders
Q1 2022881,471$89.2M0.2%−28,776−3.2%ReducedHolders
Q4 2021910,247$93.9M0.2%−689−0.1%ReducedHolders
Q3 2021910,936$77.3M0.2%+45,050+5.2%AddedHolders
Q2 2021865,886$72.2M0.2%−10,176−1.2%ReducedHolders
Q1 2021876,062$65.9M0.2%––Holders

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