Sigma Planning Corp

SEC CIK: 0001449126
Latest filing: Aug 7, 2026

SEC filings (opens in a new tab)

CVS holding history

CVS Health Corp in every 13F filed by Sigma Planning Corp, 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): 15,568
Value: $1.61M
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of CVS by Sigma Planning Corp, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	15,568	$1.61M	<0.1%	+540+3.6%	Added	Holders
Q1 2026	15,028	$1.08M	<0.1%	+1,269+9.2%	Added	Holders
Q4 2025	13,759	$1.09M	<0.1%	+863+6.7%	Added	Holders
Q3 2025	12,896	$972.2K	<0.1%	+1,600+14.2%	Added	Holders
Q2 2025	11,296	$779.2K	<0.1%	−4,786−29.8%	Reduced	Holders
Q1 2025	16,082	$1.09M	<0.1%	−6,320−28.2%	Reduced	Holders
Q4 2024	22,402	$1.01M	<0.1%	−2,384−9.6%	Reduced	Holders
Q3 2024	24,786	$1.56M	<0.1%	−13,100−34.6%	Reduced	Holders
Q2 2024	37,886	$2.24M	0.1%	−11,090−22.6%	Reduced	Holders
Q1 2024	48,976	$3.91M	0.1%	+26,611+119.0%	Added	Holders
Q4 2023	22,365	$1.77M	0.1%	−35,612−61.4%	Reduced	Holders
Q3 2023	57,977	$4.05M	0.2%	+1,856+3.3%	Added	Holders
Q2 2023	56,121	$3.88M	0.1%	−7,259−11.5%	Reduced	Holders
Q1 2023	63,380	$4.71M	0.2%	+5,013+8.6%	Added	Holders
Q4 2022	58,367	$5.44M	0.2%	−805−1.4%	Reduced	Holders
Q3 2022	59,172	$5.64M	0.2%	−2,867−4.6%	Reduced	Holders
Q2 2022	62,039	$5.75M	0.2%	+3,427+5.8%	Added	Holders
Q1 2022	58,612	$5.93M	0.2%	+702+1.2%	Added	Holders
Q4 2021	57,910	$5.97M	0.2%	+2,465+4.4%	Added	Holders
Q3 2021	55,445	$4.71M	0.1%	−1,704−3.0%	Reduced	Holders
Q2 2021	57,149	$4.77M	0.1%	−6,813−10.7%	Reduced	Holders
Q1 2021	63,962	$4.81M	0.2%	–	–	Holders

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