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Livermore
Livermore
ZHEN

Permit Capital, LLC

SEC CIK
0001313978
Latest filing
Aug 11, 2026

CVS holding history

CVS Health Corp in every 13F filed by Permit 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)
125,500
Value
$13.0M
% of portfolio
3.6%
Quarters held
22
Since Q1 2021
Holdings of CVS by Permit Capital, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026125,500$13.0M3.6%00.0%UnchangedHolders
Q1 2026125,500$9.01M3.1%00.0%UnchangedHolders
Q4 2025125,500$9.96M3.1%00.0%UnchangedHolders
Q3 2025125,500$9.46M3.0%00.0%UnchangedHolders
Q2 2025125,500$8.66M2.8%00.0%UnchangedHolders
Q1 2025125,500$8.50M3.0%00.0%UnchangedHolders
Q4 2024125,500$5.63M1.9%00.0%UnchangedHolders
Q3 2024125,500$7.89M2.4%00.0%UnchangedHolders
Q2 2024125,500$7.41M2.8%00.0%UnchangedHolders
Q1 2024125,500$10.0M6.4%00.0%UnchangedHolders
Q4 2023125,500$9.91M3.4%00.0%UnchangedHolders
Q3 2023125,500$8.76M3.7%00.0%UnchangedHolders
Q2 2023125,500$8.68M3.2%00.0%UnchangedHolders
Q1 2023125,500$9.33M3.5%00.0%UnchangedHolders
Q4 2022125,500$11.7M4.0%−7,000−5.3%ReducedHolders
Q3 2022132,500$12.6M4.3%−10,000−7.0%ReducedHolders
Q2 2022142,500$13.2M4.0%−24,000−14.4%ReducedHolders
Q1 2022166,500$16.9M4.5%00.0%UnchangedHolders
Q4 2021166,500$17.2M4.6%00.0%UnchangedHolders
Q3 2021166,500$14.1M4.2%+15,000+9.9%AddedHolders
Q2 2021151,500$12.6M3.8%−11,000−6.8%ReducedHolders
Q1 2021162,500$12.2M4.2%––Holders

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