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Livermore
Livermore
ZHEN

Spinnaker Trust

SEC CIK
0001158970
Latest filing
Aug 3, 2026

CVS holding history

CVS Health Corp in every 13F filed by Spinnaker Trust, 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)
8,311
Value
$859.8K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CVS by Spinnaker Trust, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,311$859.8K<0.1%+23+0.3%AddedHolders
Q1 20268,288$595.2K<0.1%00.0%UnchangedHolders
Q4 20258,288$657.7K<0.1%−629−7.1%ReducedHolders
Q3 20258,917$672.3K<0.1%00.0%UnchangedHolders
Q2 20258,917$615.1K<0.1%00.0%UnchangedHolders
Q1 20258,917$604.1K<0.1%00.0%UnchangedHolders
Q4 20248,917$400.3K<0.1%−5,947−40.0%ReducedHolders
Q3 202414,864$934.6K0.1%−23,705−61.5%ReducedHolders
Q2 202438,569$2.28M0.1%−3,305−7.9%ReducedHolders
Q1 202441,874$3.34M0.2%+141+0.3%AddedHolders
Q4 202341,733$3.30M0.2%−2,600−5.9%ReducedHolders
Q3 202344,333$3.10M0.2%−1,037−2.3%ReducedHolders
Q2 202345,370$3.14M0.2%+6,275+16.1%AddedHolders
Q1 202339,095$2.91M0.2%+1,980+5.3%AddedHolders
Q4 202237,115$3.46M0.3%+375+1.0%AddedHolders
Q3 202236,740$3.50M0.3%+127+0.3%AddedHolders
Q2 202236,613$3.39M0.3%+317+0.9%AddedHolders
Q1 202236,296$3.67M0.2%+966+2.7%AddedHolders
Q4 202135,330$3.64M0.2%+1,342+3.9%AddedHolders
Q3 202133,988$2.88M0.2%+1,445+4.4%AddedHolders
Q2 202132,543$2.72M0.2%+754+2.4%AddedHolders
Q1 202131,789$2.39M0.2%––Holders

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