Whalerock Point Partners, LLC

SEC CIK: 0001389709
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

CVS holding history

CVS Health Corp in every 13F filed by Whalerock Point Partners, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CVS overview All 13F holders of CVS Full Q2 2026 holdings

Shares (Q2 2026): 6,030
Value: $623.8K
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of CVS by Whalerock Point Partners, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	6,030	$623.8K	0.1%	+80+1.3%	Added	Holders
Q1 2026	5,950	$427.3K	0.1%	00.0%	Unchanged	Holders
Q4 2025	5,950	$472.2K	0.1%	−405−6.4%	Reduced	Holders
Q3 2025	6,355	$479.1K	0.1%	00.0%	Unchanged	Holders
Q2 2025	6,355	$438.4K	0.1%	+300+5.0%	Added	Holders
Q1 2025	6,055	$410.2K	0.1%	+1,207+24.9%	Added	Holders
Q4 2024	4,848	$217.6K	0.1%	−200−4.0%	Reduced	Holders
Q3 2024	5,048	$317.4K	0.1%	−138−2.7%	Reduced	Holders
Q2 2024	5,186	$306.3K	0.1%	−243−4.5%	Reduced	Holders
Q1 2024	5,429	$433.0K	0.1%	−5,507−50.4%	Reduced	Holders
Q4 2023	10,936	$863.5K	0.3%	−885−7.5%	Reduced	Holders
Q3 2023	11,821	$825.3K	0.3%	−827−6.5%	Reduced	Holders
Q2 2023	12,648	$874.4K	0.3%	−1,397−9.9%	Reduced	Holders
Q1 2023	14,045	$1.04M	0.4%	+1,540+12.3%	Added	Holders
Q4 2022	12,505	$1.17M	0.5%	+107+0.9%	Added	Holders
Q3 2022	12,398	$1.18M	0.5%	+760+6.5%	Added	Holders
Q2 2022	11,638	$1.08M	0.5%	+250+2.2%	Added	Holders
Q1 2022	11,388	$1.15M	0.4%	+350+3.2%	Added	Holders
Q4 2021	11,038	$1.14M	0.4%	+296+2.8%	Added	Holders
Q3 2021	10,742	$912.0K	0.4%	+350+3.4%	Added	Holders
Q2 2021	10,392	$867.1K	0.3%	+275+2.7%	Added	Holders
Q1 2021	10,117	$761.1K	0.3%	–	–	Holders

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