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Livermore
Livermore
ZHEN

Motco

SEC CIK
0001306333
Latest filing
Jul 31, 2026

CVS holding history

CVS Health Corp in every 13F filed by Motco, 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)
1,376
Value
$142.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CVS by Motco, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,376$142.3K<0.1%−30−2.1%ReducedHolders
Q1 20261,406$101.0K<0.1%+58+4.3%AddedHolders
Q4 20251,348$107.0K<0.1%00.0%UnchangedHolders
Q3 20251,348$101.6K<0.1%+1,009+297.6%AddedHolders
Q2 2025339$21.1K<0.1%+123+56.9%AddedHolders
Q1 2025216$14.6K<0.1%−4−1.8%ReducedHolders
Q4 2024220$9.88K<0.1%−102−31.7%ReducedHolders
Q3 2024322$20.2K<0.1%00.0%UnchangedHolders
Q2 2024322$19.0K<0.1%00.0%UnchangedHolders
Q1 2024322$25.7K<0.1%−1−0.3%ReducedHolders
Q4 2023323$25.5K<0.1%−63−16.3%ReducedHolders
Q3 2023386$27.0K<0.1%−227−37.0%ReducedHolders
Q2 2023613$42.4K<0.1%−90−12.8%ReducedHolders
Q1 2023703$52.2K<0.1%00.0%UnchangedHolders
Q4 2022703$65.5K<0.1%−170−19.5%ReducedHolders
Q3 2022873$83.0K<0.1%+170+24.2%AddedHolders
Q2 2022703$65.0K<0.1%−21−2.9%ReducedHolders
Q1 2022724$73.0K<0.1%+84+13.1%AddedHolders
Q4 2021640$66.0K<0.1%−320−33.3%ReducedHolders
Q3 2021960$81.0K<0.1%−78,698−98.8%ReducedHolders
Q2 202179,658$6.65M0.4%+6,645+9.1%AddedHolders
Q1 202173,013$5.49M0.4%––Holders

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