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Livermore
Livermore
ZHEN

White Pine Capital LLC

SEC CIK
0001137429
Latest filing
Aug 5, 2026

CVS holding history

CVS Health Corp in every 13F filed by White Pine 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 (Q2 2026)
2,387
Value
$246.9K
% of portfolio
0.1%
Quarters held
19
Since Q1 2021
Holdings of CVS by White Pine Capital LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,387$246.9K0.1%+2,387NewHolders
Q1 20260$00.0%−2,787−100.0%Sold outHolders
Q4 20252,787$221.2K0.1%00.0%UnchangedHolders
Q3 20252,787$210.1K0.1%+2,787NewHolders
Q2 20250$00.0%−3,187−100.0%Sold outHolders
Q1 20253,187$215.9K0.1%+3,187NewHolders
Q4 20240$00.0%−5,187−100.0%Sold outHolders
Q3 20245,187$326.2K0.1%−4,494−46.4%ReducedHolders
Q2 20249,681$571.8K0.2%−25−0.3%ReducedHolders
Q1 20249,706$657.2K0.2%−209−2.1%ReducedHolders
Q4 20239,915$782.9K0.3%−1,067−9.7%ReducedHolders
Q3 202310,982$766.8K0.3%−1,056−8.8%ReducedHolders
Q2 202312,038$832.2K0.3%+169+1.4%AddedHolders
Q1 202311,869$881.9K0.3%−439−3.6%ReducedHolders
Q4 202212,308$1.15M0.4%+100+0.8%AddedHolders
Q3 202212,208$1.16M0.5%+25+0.2%AddedHolders
Q2 202212,183$1.13M0.4%−678−5.3%ReducedHolders
Q1 202212,861$1.30M0.4%+130+1.0%AddedHolders
Q4 202112,731$1.31M0.4%00.0%UnchangedHolders
Q3 202112,731$1.08M0.3%00.0%UnchangedHolders
Q2 202112,731$1.05M0.3%+275+2.2%AddedHolders
Q1 202112,456$937.0K0.3%––Holders

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