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First Manhattan Co

SEC CIK
0000728083
Latest filing
Aug 14, 2026

CVS holding history

CVS Health Corp in every 13F filed by First Manhattan 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)
36,168
Value
$3.74M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CVS by First Manhattan Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202636,168$3.74M<0.1%−333−0.9%ReducedHolders
Q1 202636,501$2.62M<0.1%+1,687+4.8%AddedHolders
Q4 202534,814$2.76M<0.1%−688−1.9%ReducedHolders
Q3 202535,502$2.68M<0.1%−1,307−3.6%ReducedHolders
Q2 202536,809$2.54M<0.1%−3,006−7.5%ReducedHolders
Q1 202539,815$2.70M<0.1%−13,240−25.0%ReducedHolders
Q4 202453,055$2.38M<0.1%−11,896−18.3%ReducedHolders
Q3 202464,951$4.08M<0.1%−10,363−13.8%ReducedHolders
Q2 202475,314$4.45M<0.1%−53,831−41.7%ReducedHolders
Q1 2024129,145$10.3M<0.1%−3,014−2.3%ReducedHolders
Q4 2023132,159$10.4M<0.1%−1,391−1.0%ReducedHolders
Q3 2023133,550$9.32M<0.1%−6,835−4.9%ReducedHolders
Q2 2023140,385$9.70M<0.1%−9,487−6.3%ReducedHolders
Q1 2023149,872$11.1M<0.1%−6,489−4.2%ReducedHolders
Q4 2022156,361$14.6M0.1%−5,886−3.6%ReducedHolders
Q3 2022162,247$15.5M0.1%−2,310−1.4%ReducedHolders
Q2 2022164,557$15.2M0.1%−4,951−2.9%ReducedHolders
Q1 2022169,508$17.2M0.1%+36,158+27.1%AddedHolders
Q4 2021133,350$13.8M<0.1%−461−0.3%ReducedHolders
Q3 2021133,811$11.4M<0.1%−3,227−2.4%ReducedHolders
Q2 2021137,038$11.4M<0.1%−11,031−7.4%ReducedHolders
Q1 2021148,069$11.1M<0.1%––Holders

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