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Livermore
Livermore
ZHEN

Grantham, Mayo, Van Otterloo & Co. LLC

SEC CIK
0001352662
Latest filing
Aug 13, 2026

CVS holding history

CVS Health Corp in every 13F filed by Grantham, Mayo, Van Otterloo & Co. 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)
541,115
Value
$56.0M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of CVS by Grantham, Mayo, Van Otterloo & Co. LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026541,115$56.0M0.1%−93,731−14.8%ReducedHolders
Q1 2026634,846$45.6M0.1%−86,272−12.0%ReducedHolders
Q4 2025721,118$57.2M0.1%−39,834−5.2%ReducedHolders
Q3 2025760,952$57.4M0.2%−91,273−10.7%ReducedHolders
Q2 2025852,225$58.8M0.2%−89,142−9.5%ReducedHolders
Q1 2025941,367$63.8M0.2%+165,572+21.3%AddedHolders
Q4 2024775,795$34.8M0.1%−118,525−13.3%ReducedHolders
Q3 2024894,320$56.2M0.2%+4,547+0.5%AddedHolders
Q2 2024889,773$52.5M0.2%+173,083+24.2%AddedHolders
Q1 2024716,690$57.2M0.2%−65,702−8.4%ReducedHolders
Q4 2023782,392$61.8M0.3%−55,527−6.6%ReducedHolders
Q3 2023837,919$58.5M0.3%+36,827+4.6%AddedHolders
Q2 2023801,092$55.4M0.3%+71,404+9.8%AddedHolders
Q1 2023729,688$54.2M0.3%+199,400+37.6%AddedHolders
Q4 2022530,288$49.4M0.3%+158,588+42.7%AddedHolders
Q3 2022371,700$35.4M0.2%+47,000+14.5%AddedHolders
Q2 2022324,700$30.1M0.2%+83,900+34.8%AddedHolders
Q1 2022240,800$24.4M0.1%−61,800−20.4%ReducedHolders
Q4 2021302,600$31.2M0.1%−81,200−21.2%ReducedHolders
Q3 2021383,800$32.6M0.2%+17,900+4.9%AddedHolders
Q2 2021365,900$30.5M0.2%+50,768+16.1%AddedHolders
Q1 2021315,132$23.7M0.1%––Holders

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