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Monetary Management Group Inc

SEC CIK
0001133014
Latest filing
Aug 12, 2026

CVS holding history

CVS Health Corp in every 13F filed by Monetary Management Group 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)
12,250
Value
$1.27M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of CVS by Monetary Management Group Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,250$1.27M0.3%00.0%UnchangedHolders
Q1 202612,250$879.8K0.2%00.0%UnchangedHolders
Q4 202512,250$972.2K0.2%−1,000−7.5%ReducedHolders
Q3 202513,250$998.9K0.2%00.0%UnchangedHolders
Q2 202513,250$914.0K0.2%00.0%UnchangedHolders
Q1 202513,250$897.7K0.2%00.0%UnchangedHolders
Q4 202413,250$594.8K0.2%+475+3.7%AddedHolders
Q3 202412,775$803.3K0.2%−43−0.3%ReducedHolders
Q2 202412,818$757.0K0.2%−3,950−23.6%ReducedHolders
Q1 202416,768$1.34M0.4%−1,083−6.1%ReducedHolders
Q4 202317,851$1.41M0.4%−500−2.7%ReducedHolders
Q3 202318,351$1.28M0.4%−1,400−7.1%ReducedHolders
Q2 202319,751$1.37M0.4%−100−0.5%ReducedHolders
Q1 202319,851$1.48M0.4%00.0%UnchangedHolders
Q4 202219,851$1.85M0.6%−100−0.5%ReducedHolders
Q3 202219,951$1.90M0.6%+400+2.0%AddedHolders
Q2 202219,551$1.81M0.6%+3,000+18.1%AddedHolders
Q1 202216,551$1.68M0.4%00.0%UnchangedHolders
Q4 202116,551$1.71M0.4%−250−1.5%ReducedHolders
Q3 202116,801$1.43M0.4%+1,150+7.3%AddedHolders
Q2 202115,651$1.31M0.4%00.0%UnchangedHolders
Q1 202115,651$1.18M0.4%––Holders

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