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Livermore
Livermore
ZHEN

Tower Bridge Advisors

SEC CIK
0001278249
Latest filing
Aug 12, 2026

CVS holding history

CVS Health Corp in every 13F filed by Tower Bridge Advisors, 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)
2,002
Value
$207.1K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of CVS by Tower Bridge Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,002$207.1K<0.1%+2,002NewHolders
Q1 20260$00.0%−3,152−100.0%Sold outHolders
Q4 20253,152$250.1K<0.1%00.0%UnchangedHolders
Q3 20253,152$237.6K<0.1%−2,300−42.2%ReducedHolders
Q2 20255,452$376.1K<0.1%00.0%UnchangedHolders
Q1 20255,452$369.4K<0.1%−5,759−51.4%ReducedHolders
Q4 202411,211$503.3K0.1%−22,896−67.1%ReducedHolders
Q3 202434,107$2.14M0.2%−6,845−16.7%ReducedHolders
Q2 202440,952$2.42M0.3%−110,833−73.0%ReducedHolders
Q1 2024151,785$12.1M1.2%−55,076−26.6%ReducedHolders
Q4 2023206,861$16.3M1.4%−9,203−4.3%ReducedHolders
Q3 2023216,064$15.1M1.4%−8,004−3.6%ReducedHolders
Q2 2023224,068$15.5M1.4%−12,752−5.4%ReducedHolders
Q1 2023236,820$17.6M1.4%−9,172−3.7%ReducedHolders
Q4 2022245,992$22.9M1.9%+1,008+0.4%AddedHolders
Q3 2022244,984$23.4M2.1%−1,155−0.5%ReducedHolders
Q2 2022246,139$22.8M1.9%−2,779−1.1%ReducedHolders
Q1 2022248,918$25.2M1.7%+1,246+0.5%AddedHolders
Q4 2021247,672$25.5M1.6%+12,683+5.4%AddedHolders
Q3 2021234,989$19.9M1.3%+3,081+1.3%AddedHolders
Q2 2021231,908$19.4M1.3%+2,396+1.0%AddedHolders
Q1 2021229,512$17.3M1.3%––Holders

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