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Livermore
Livermore
ZHEN

Albert D Mason Inc

SEC CIK
0001169318
Latest filing
Jul 22, 2026

CVS holding history

CVS Health Corp in every 13F filed by Albert D Mason 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)
10,076
Value
$1.04M
% of portfolio
0.6%
Quarters held
22
Since Q1 2021
Holdings of CVS by Albert D Mason Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,076$1.04M0.6%00.0%UnchangedHolders
Q1 202610,076$723.7K0.5%−47−0.5%ReducedHolders
Q4 202510,123$803.4K0.5%+109+1.1%AddedHolders
Q3 202510,014$755.0K0.5%−225−2.2%ReducedHolders
Q2 202510,239$706.3K0.5%+79+0.8%AddedHolders
Q1 202510,160$688.3K0.5%+725+7.7%AddedHolders
Q4 20249,435$423.5K0.3%−5,990−38.8%ReducedHolders
Q3 202415,425$969.9K0.6%+224+1.5%AddedHolders
Q2 202415,201$897.8K0.6%+17+0.1%AddedHolders
Q1 202415,184$1.21M0.7%+49+0.3%AddedHolders
Q4 202315,135$1.20M0.8%−117−0.8%ReducedHolders
Q3 202315,252$1.06M0.8%+50+0.3%AddedHolders
Q2 202315,202$1.05M0.7%+1,037+7.3%AddedHolders
Q1 202314,165$1.05M0.7%−409−2.8%ReducedHolders
Q4 202214,574$1.36M1.0%−332−2.2%ReducedHolders
Q3 202214,906$1.42M1.1%+49+0.3%AddedHolders
Q2 202214,857$1.38M1.0%−155−1.0%ReducedHolders
Q1 202215,012$1.52M1.0%−158−1.0%ReducedHolders
Q4 202115,170$1.56M0.9%+1,844+13.8%AddedHolders
Q3 202113,326$1.13M0.7%+65+0.5%AddedHolders
Q2 202113,261$1.11M0.7%+336+2.6%AddedHolders
Q1 202112,925$972.0K0.6%––Holders

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