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Livermore
Livermore
ZHEN

Mariner, LLC

SEC CIK
0001373442
Latest filing
Aug 13, 2026

CVS holding history

CVS Health Corp in every 13F filed by Mariner, 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)
322,917
Value
$33.4M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CVS by Mariner, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026322,917$33.4M<0.1%−9,793−2.9%ReducedHolders
Q1 2026332,710$23.9M<0.1%−16,313−4.7%ReducedHolders
Q4 2025349,023$27.7M<0.1%+15,788+4.7%AddedHolders
Q3 2025333,235$25.1M<0.1%+35,316+11.9%AddedHolders
Q2 2025297,919$20.5M<0.1%+21,141+7.6%AddedHolders
Q1 2025276,778$18.8M<0.1%+28,051+11.3%AddedHolders
Q4 2024248,727$11.2M<0.1%−285,706−53.5%ReducedHolders
Q3 2024534,433$33.6M0.1%−7,875−1.5%ReducedHolders
Q2 2024542,308$32.0M0.1%−64,916−10.7%ReducedHolders
Q1 2024607,224$48.4M0.1%+842+0.1%AddedHolders
Q4 2023606,382$47.9M0.1%−22,915−3.6%ReducedHolders
Q3 2023629,297$43.9M0.1%−23,645−3.6%ReducedHolders
Q2 2023652,942$45.1M0.1%−158,400−19.5%ReducedHolders
Q1 2023811,342$60.3M0.2%+34,667+4.5%AddedHolders
Q4 2022776,675$72.4M0.2%−1400.0%ReducedHolders
Q3 2022776,815$74.1M0.3%+100,589+14.9%AddedHolders
Q2 2022676,226$62.7M0.3%+45,343+7.2%AddedHolders
Q1 2022630,883$63.9M0.2%−50,047−7.3%ReducedHolders
Q4 2021680,930$70.2M0.3%+32,065+4.9%AddedHolders
Q3 2021648,865$55.1M0.3%+38,238+6.3%AddedHolders
Q2 2021610,627$51.0M0.3%+19,669+3.3%AddedHolders
Q1 2021590,958$44.5M0.3%––Holders

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