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Livermore
Livermore
ZHEN

Callahan Advisors, LLC

SEC CIK
0001395055
Latest filing
Aug 3, 2026

CVS holding history

CVS Health Corp in every 13F filed by Callahan Advisors, 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)
110,374
Value
$11.4M
% of portfolio
0.9%
Quarters held
22
Since Q1 2021
Holdings of CVS by Callahan Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026110,374$11.4M0.9%+7,292+7.1%AddedHolders
Q1 2026103,082$7.40M0.6%+12,169+13.4%AddedHolders
Q4 202590,913$7.21M0.6%+2,105+2.4%AddedHolders
Q3 202588,808$6.70M0.6%+12,158+15.9%AddedHolders
Q2 202576,650$5.29M0.5%+44,285+136.8%AddedHolders
Q1 202532,365$2.19M0.2%+3,117+10.7%AddedHolders
Q4 202429,248$1.31M0.1%−4,886−14.3%ReducedHolders
Q3 202434,134$2.15M0.2%−11,638−25.4%ReducedHolders
Q2 202445,772$2.70M0.3%−25,651−35.9%ReducedHolders
Q1 202471,423$5.70M0.6%+1,002+1.4%AddedHolders
Q4 202370,421$5.56M0.6%+1,691+2.5%AddedHolders
Q3 202368,730$4.80M0.6%−32,309−32.0%ReducedHolders
Q2 2023101,039$6.98M0.8%+12,935+14.7%AddedHolders
Q1 202388,104$6.55M0.8%−3,633−4.0%ReducedHolders
Q4 202291,737$8.55M1.2%+1,805+2.0%AddedHolders
Q3 202289,932$8.58M1.2%+1,687+1.9%AddedHolders
Q2 202288,245$8.18M1.1%−2,427−2.7%ReducedHolders
Q1 202290,672$9.18M1.0%−14,375−13.7%ReducedHolders
Q4 2021105,047$10.8M1.2%+1,489+1.4%AddedHolders
Q3 2021103,558$8.79M1.1%+858+0.8%AddedHolders
Q2 2021102,700$8.57M1.1%+2,719+2.7%AddedHolders
Q1 202199,981$7.52M1.0%––Holders

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