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Livermore
Livermore
ZHEN

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

CVS holding history

CVS Health Corp in every 13F filed by D.A. Davidson & 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)
209,787
Value
$21.7M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of CVS by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026209,787$21.7M0.1%+3,417+1.7%AddedHolders
Q1 2026206,370$14.8M0.1%−8,257−3.8%ReducedHolders
Q4 2025214,627$17.0M0.1%+6,138+2.9%AddedHolders
Q3 2025208,489$15.7M0.1%+3,728+1.8%AddedHolders
Q2 2025204,761$14.1M0.1%+23,403+12.9%AddedHolders
Q1 2025181,358$12.3M0.1%−6,467−3.4%ReducedHolders
Q4 2024187,825$8.43M0.1%−15,108−7.4%ReducedHolders
Q3 2024202,933$12.8M0.1%−38,478−15.9%ReducedHolders
Q2 2024241,411$14.3M0.1%−109,388−31.2%ReducedHolders
Q1 2024350,799$28.0M0.3%−9,751−2.7%ReducedHolders
Q4 2023360,550$28.5M0.3%−16,743−4.4%ReducedHolders
Q3 2023377,293$26.3M0.3%−26,692−6.6%ReducedHolders
Q2 2023403,985$27.9M0.3%−8,792−2.1%ReducedHolders
Q1 2023412,777$30.7M0.3%−14,279−3.3%ReducedHolders
Q4 2022427,056$39.8M0.5%−43,759−9.3%ReducedHolders
Q3 2022470,815$44.9M0.6%−600−0.1%ReducedHolders
Q2 2022471,415$43.7M0.5%+22,264+5.0%AddedHolders
Q1 2022449,151$45.5M0.5%−17,301−3.7%ReducedHolders
Q4 2021466,452$48.1M0.5%+1,143+0.2%AddedHolders
Q3 2021465,309$39.5M0.5%+16,897+3.8%AddedHolders
Q2 2021448,412$37.4M0.4%+7,546+1.7%AddedHolders
Q1 2021440,866$33.2M0.4%––Holders

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