HM Payson & Co
- SEC CIK
- 0000928052
- Latest filing
- Jul 17, 2026
CVS holding history
CVS Health Corp in every 13F filed by HM Payson & 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)
- 19,373
- Value
- $2.00M
- % of portfolio
- <0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 19,373 | $2.00M | <0.1% | −5,067−20.7% | Reduced | Holders |
| Q1 2026 | 24,440 | $1.76M | <0.1% | +3,285+15.5% | Added | Holders |
| Q4 2025 | 21,155 | $1.68M | <0.1% | −114−0.5% | Reduced | Holders |
| Q3 2025 | 21,269 | $1.60M | <0.1% | −263−1.2% | Reduced | Holders |
| Q2 2025 | 21,532 | $1.49M | <0.1% | +603+2.9% | Added | Holders |
| Q1 2025 | 20,929 | $1.42M | <0.1% | −1,342−6.0% | Reduced | Holders |
| Q4 2024 | 22,271 | $999.7K | <0.1% | −12,119−35.2% | Reduced | Holders |
| Q3 2024 | 34,390 | $2.16M | <0.1% | −3,500−9.2% | Reduced | Holders |
| Q2 2024 | 37,890 | $2.24M | <0.1% | −264,036−87.5% | Reduced | Holders |
| Q1 2024 | 301,926 | $24.1M | 0.4% | +153,163+103.0% | Added | Holders |
| Q4 2023 | 148,763 | $11.7M | 0.2% | +70,061+89.0% | Added | Holders |
| Q3 2023 | 78,702 | $5.49M | 0.1% | −6,633−7.8% | Reduced | Holders |
| Q2 2023 | 85,335 | $5.90M | 0.1% | −341,887−80.0% | Reduced | Holders |
| Q1 2023 | 427,222 | $31.7M | 0.8% | −564,084−56.9% | Reduced | Holders |
| Q4 2022 | 991,306 | $92.4M | 2.3% | +160,896+19.4% | Added | Holders |
| Q3 2022 | 830,410 | $79.2M | 2.2% | +40,766+5.2% | Added | Holders |
| Q2 2022 | 789,644 | $73.2M | 1.9% | +36,895+4.9% | Added | Holders |
| Q1 2022 | 752,749 | $76.2M | 1.7% | +50,434+7.2% | Added | Holders |
| Q4 2021 | 702,315 | $72.5M | 1.6% | +532,016+312.4% | Added | Holders |
| Q3 2021 | 170,299 | $14.5M | 0.4% | +132,348+348.7% | Added | Holders |
| Q2 2021 | 37,951 | $3.17M | 0.1% | −449−1.2% | Reduced | Holders |
| Q1 2021 | 38,400 | $2.89M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.