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Livermore
Livermore
ZHEN

RBF Capital, LLC

SEC CIK
0001134621
Latest filing
Aug 14, 2026

CVS holding history

CVS Health Corp in every 13F filed by RBF Capital, LLC, 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 (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of CVS by RBF Capital, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−10,000−100.0%Sold outHolders
Q4 202510,000$793.6K<0.1%−10,000−50.0%ReducedHolders
Q3 202520,000$1.51M0.1%00.0%UnchangedHolders
Q2 202520,000$1.38M0.1%−10,000−33.3%ReducedHolders
Q1 202530,000$2.03M0.1%+30,000NewHolders
Q4 20240$00.0%−10,000−100.0%Sold outHolders
Q3 202410,000$628.8K<0.1%−10,000−50.0%ReducedHolders
Q2 202420,000$1.18M0.1%−14,189−41.5%ReducedHolders
Q1 202434,189$2.73M0.2%00.0%UnchangedHolders
Q4 202334,189$2.70M0.2%00.0%UnchangedHolders
Q3 202334,189$2.39M0.2%00.0%UnchangedHolders
Q2 202334,189$2.36M0.1%00.0%UnchangedHolders
Q1 202334,189$2.54M0.2%00.0%UnchangedHolders
Q4 202234,189$3.19M0.2%00.0%UnchangedHolders
Q3 202234,189$3.26M0.3%00.0%UnchangedHolders
Q2 202234,189$3.17M0.2%00.0%UnchangedHolders
Q1 202234,189$3.54M0.2%00.0%UnchangedHolders
Q4 202134,189$3.53M0.2%00.0%UnchangedHolders
Q3 202134,189$2.90M0.2%00.0%UnchangedHolders
Q2 202134,189$2.85M0.2%00.0%UnchangedHolders
Q1 202134,189$2.57M0.2%––Holders

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