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Livermore
Livermore
ZHEN

Centaurus Financial, Inc.

SEC CIK
0000891943
Latest filing
Aug 17, 2026

CVS holding history

CVS Health Corp in every 13F filed by Centaurus Financial, 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)
1,902
Value
$197.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CVS by Centaurus Financial, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,902$197.0K<0.1%+18+1.0%AddedHolders
Q1 20261,884$135.0K<0.1%−69−3.5%ReducedHolders
Q4 20251,953$155.0K<0.1%−334−14.6%ReducedHolders
Q3 20252,287$172.0K<0.1%−247−9.7%ReducedHolders
Q2 20252,534$175.0K<0.1%−239−8.6%ReducedHolders
Q1 20252,773$188.0K<0.1%−931−25.1%ReducedHolders
Q4 20243,704$166.0K<0.1%−2,445−39.8%ReducedHolders
Q3 20246,149$387.0K<0.1%−534−8.0%ReducedHolders
Q2 20246,683$395.0K<0.1%−8,633−56.4%ReducedHolders
Q1 202415,316$1.22M0.1%−74−0.5%ReducedHolders
Q4 202315,390$1.22M0.1%+301+2.0%AddedHolders
Q3 202315,089$1.05M0.1%+117+0.8%AddedHolders
Q2 202314,972$1.03M0.1%+7,088+89.9%AddedHolders
Q1 20237,884$586.0K<0.1%+1,463+22.8%AddedHolders
Q4 20226,421$598.0K0.1%−2,085−24.5%ReducedHolders
Q3 20228,506$811.0K0.1%+1,097+14.8%AddedHolders
Q2 20227,409$687.0K0.1%−2,593−25.9%ReducedHolders
Q1 202210,002$1.01M0.1%−1,223−10.9%ReducedHolders
Q4 202111,225$1.16M0.1%+212+1.9%AddedHolders
Q3 202111,013$935.0K0.1%+186+1.7%AddedHolders
Q2 202110,827$903.0K0.1%+4,374+67.8%AddedHolders
Q1 20216,453$485.0K<0.1%––Holders

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