Courier Capital LLC

SEC CIK: 0001015247
Latest filing: Jul 16, 2026

SEC filings (opens in a new tab)

CVS holding history

CVS Health Corp in every 13F filed by Courier Capital LLC, 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): 17,990
Value: $1.86M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of CVS by Courier Capital LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	17,990	$1.86M	0.1%	+145+0.8%	Added	Holders
Q1 2026	17,845	$1.28M	0.1%	+427+2.5%	Added	Holders
Q4 2025	17,418	$1.38M	0.1%	−1,084−5.9%	Reduced	Holders
Q3 2025	18,502	$1.39M	0.1%	+212+1.2%	Added	Holders
Q2 2025	18,290	$1.26M	0.1%	−84−0.5%	Reduced	Holders
Q1 2025	18,374	$1.24M	0.1%	−3,461−15.9%	Reduced	Holders
Q4 2024	21,835	$980.2K	0.1%	−3,082−12.4%	Reduced	Holders
Q3 2024	24,917	$1.57M	0.1%	−935−3.6%	Reduced	Holders
Q2 2024	25,852	$1.53M	0.1%	−61,825−70.5%	Reduced	Holders
Q1 2024	87,677	$6.99M	0.5%	−982−1.1%	Reduced	Holders
Q4 2023	88,659	$7.00M	0.5%	−74−0.1%	Reduced	Holders
Q3 2023	88,733	$6.20M	0.5%	−273−0.3%	Reduced	Holders
Q2 2023	89,006	$6.15M	0.5%	+33,257+59.7%	Added	Holders
Q1 2023	55,749	$4.14M	0.5%	−1,587−2.8%	Reduced	Holders
Q4 2022	57,336	$5.34M	0.6%	−1,489−2.5%	Reduced	Holders
Q3 2022	58,825	$5.61M	0.7%	−878−1.5%	Reduced	Holders
Q2 2022	59,703	$5.53M	0.6%	−1,999−3.2%	Reduced	Holders
Q1 2022	61,702	$6.25M	0.6%	−5,644−8.4%	Reduced	Holders
Q4 2021	67,346	$6.95M	0.6%	−2,601−3.7%	Reduced	Holders
Q3 2021	69,947	$5.94M	0.6%	+3,482+5.2%	Added	Holders
Q2 2021	66,465	$5.55M	0.5%	+1,141+1.7%	Added	Holders
Q1 2021	65,324	$4.91M	0.5%	–	–	Holders

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