Burney Co

SEC CIK: 0000940445
Latest filing: Jul 14, 2026

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CVS holding history

CVS Health Corp in every 13F filed by Burney Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CVS overview All 13F holders of CVS Full Q2 2026 holdings

Shares (Q2 2026): 66,339
Value: $6.86M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of CVS by Burney Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	66,339	$6.86M	0.2%	+1,098+1.7%	Added	Holders
Q1 2026	65,241	$4.69M	0.1%	−28,272−30.2%	Reduced	Holders
Q4 2025	93,513	$7.42M	0.2%	−35,683−27.6%	Reduced	Holders
Q3 2025	129,196	$9.74M	0.3%	−45,923−26.2%	Reduced	Holders
Q2 2025	175,119	$12.1M	0.4%	−62,244−26.2%	Reduced	Holders
Q1 2025	237,363	$16.1M	0.6%	+217,767+1,111.3%	Added	Holders
Q4 2024	19,596	$879.7K	<0.1%	−1,129−5.4%	Reduced	Holders
Q3 2024	20,725	$1.30M	<0.1%	−2,414−10.4%	Reduced	Holders
Q2 2024	23,139	$1.37M	0.1%	−6,904−23.0%	Reduced	Holders
Q1 2024	30,043	$2.40M	0.1%	−1,845−5.8%	Reduced	Holders
Q4 2023	31,888	$2.52M	0.1%	−2,393−7.0%	Reduced	Holders
Q3 2023	34,281	$2.39M	0.1%	−551−1.6%	Reduced	Holders
Q2 2023	34,832	$2.41M	0.1%	−9,838−22.0%	Reduced	Holders
Q1 2023	44,670	$3.32M	0.2%	−2,213−4.7%	Reduced	Holders
Q4 2022	46,883	$4.37M	0.2%	−11,690−20.0%	Reduced	Holders
Q3 2022	58,573	$5.59M	0.3%	−102,395−63.6%	Reduced	Holders
Q2 2022	160,968	$14.9M	0.8%	−518−0.3%	Reduced	Holders
Q1 2022	161,486	$16.3M	0.8%	+118,476+275.5%	Added	Holders
Q4 2021	43,010	$4.44M	0.2%	−444−1.0%	Reduced	Holders
Q3 2021	43,454	$3.69M	0.2%	−533−1.2%	Reduced	Holders
Q2 2021	43,987	$3.67M	0.2%	−330−0.7%	Reduced	Holders
Q1 2021	44,317	$3.33M	0.2%	–	–	Holders

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