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KBC Group NV

SEC CIK
0001411133
Latest filing
Aug 5, 2026

CVS holding history

CVS Health Corp in every 13F filed by KBC Group NV, 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)
927,958
Value
$96.0M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of CVS by KBC Group NV, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026927,958$96.0M0.2%−22,995−2.4%ReducedHolders
Q1 2026950,953$68.3M0.2%+274,144+40.5%AddedHolders
Q4 2025676,809$53.7M0.1%+451,521+200.4%AddedHolders
Q3 2025225,288$17.0M<0.1%−10,556−4.5%ReducedHolders
Q2 2025235,844$16.3M<0.1%−52,312−18.2%ReducedHolders
Q1 2025288,156$19.5M0.1%−1,367,334−82.6%ReducedHolders
Q4 20241,655,490$74.3M0.2%−447,283−21.3%ReducedHolders
Q3 20242,102,773$132.2M0.4%−1,251,527−37.3%ReducedHolders
Q2 20243,354,300$198.1M0.6%+854,883+34.2%AddedHolders
Q1 20242,499,417$199.4M0.6%+1,349,740+117.4%AddedHolders
Q4 20231,149,677$90.8M0.3%−168,594−12.8%ReducedHolders
Q3 20231,318,271$92.0M0.4%+349,299+36.0%AddedHolders
Q2 2023968,972$67.0M0.3%−239,094−19.8%ReducedHolders
Q1 20231,208,066$89.8M0.4%+128,220+11.9%AddedHolders
Q4 20221,079,846$100.6M0.5%+16,110+1.5%AddedHolders
Q3 20221,063,736$101.4M0.5%+176,686+19.9%AddedHolders
Q2 2022887,050$82.2M0.4%+1760.0%AddedHolders
Q1 2022886,874$89.8M0.4%+698,640+371.2%AddedHolders
Q4 2021188,234$19.4M0.1%−119,073−38.7%ReducedHolders
Q3 2021307,307$26.1M0.1%−113,607−27.0%ReducedHolders
Q2 2021420,914$35.1M0.1%+52,416+14.2%AddedHolders
Q1 2021368,498$27.7M0.1%––Holders

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