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Livermore
Livermore
ZHEN

Bailard, Inc.

SEC CIK
0000750641
Latest filing
Jul 30, 2026

CVS holding history

CVS Health Corp in every 13F filed by Bailard, Inc., 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)
11,520
Value
$1.19M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CVS by Bailard, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,520$1.19M<0.1%00.0%UnchangedHolders
Q1 202611,520$827.4K<0.1%00.0%UnchangedHolders
Q4 202511,520$914.2K<0.1%−4,983−30.2%ReducedHolders
Q3 202516,503$1.24M<0.1%+29+0.2%AddedHolders
Q2 202516,474$1.14M<0.1%−200−1.2%ReducedHolders
Q1 202516,674$1.13M<0.1%+2,875+20.8%AddedHolders
Q4 202413,799$619.4K<0.1%−302−2.1%ReducedHolders
Q3 202414,101$886.7K<0.1%−866−5.8%ReducedHolders
Q2 202414,967$884.0K<0.1%−10,662−41.6%ReducedHolders
Q1 202425,629$2.04M0.1%−92,414−78.3%ReducedHolders
Q4 2023118,043$9.32M0.3%+60.0%AddedHolders
Q3 2023118,037$8.24M0.3%+16,117+15.8%AddedHolders
Q2 2023101,920$7.05M0.2%−4,835−4.5%ReducedHolders
Q1 2023106,755$7.93M0.3%+755+0.7%AddedHolders
Q4 2022106,000$9.88M0.4%+14,822+16.3%AddedHolders
Q3 202291,178$8.70M0.4%+4,539+5.2%AddedHolders
Q2 202286,639$8.03M0.3%+2,293+2.7%AddedHolders
Q1 202284,346$8.54M0.3%+2,514+3.1%AddedHolders
Q4 202181,832$8.44M0.3%+787+1.0%AddedHolders
Q3 202181,045$6.88M0.2%+2,340+3.0%AddedHolders
Q2 202178,705$6.57M0.2%+2,349+3.1%AddedHolders
Q1 202176,356$5.74M0.2%––Holders

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