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Livermore
Livermore
ZHEN

City Holding Co

SEC CIK
0000726854
Latest filing
Jul 10, 2026

CVS holding history

CVS Health Corp in every 13F filed by City Holding Co, 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)
1,360
Value
$140.7K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CVS by City Holding Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,360$140.7K<0.1%00.0%UnchangedHolders
Q1 20261,360$97.7K<0.1%−157−10.3%ReducedHolders
Q4 20251,517$120.4K<0.1%+541+55.4%AddedHolders
Q3 2025976$73.6K<0.1%+16+1.7%AddedHolders
Q2 2025960$66.2K<0.1%00.0%UnchangedHolders
Q1 2025960$65.0K<0.1%00.0%UnchangedHolders
Q4 2024960$43.1K<0.1%−865−47.4%ReducedHolders
Q3 20241,825$114.8K<0.1%−13,065−87.7%ReducedHolders
Q2 202414,890$879.4K0.1%−2,712−15.4%ReducedHolders
Q1 202417,602$1.40M0.2%−1,516−7.9%ReducedHolders
Q4 202319,118$1.51M0.2%−598−3.0%ReducedHolders
Q3 202319,716$1.38M0.2%−1,475−7.0%ReducedHolders
Q2 202321,191$1.46M0.3%+60.0%AddedHolders
Q1 202321,185$1.57M0.3%+2,225+11.7%AddedHolders
Q4 202218,960$1.77M0.3%+107+0.6%AddedHolders
Q3 202218,853$1.80M0.4%−70−0.4%ReducedHolders
Q2 202218,923$1.75M0.3%−1,987−9.5%ReducedHolders
Q1 202220,910$2.12M0.3%−865−4.0%ReducedHolders
Q4 202121,775$2.26M0.4%−2,675−10.9%ReducedHolders
Q3 202124,450$2.08M0.4%−3,403−12.2%ReducedHolders
Q2 202127,853$2.32M0.4%−5,724−17.0%ReducedHolders
Q1 202133,577$2.53M0.5%––Holders

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