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Livermore
Livermore
ZHEN

Mather Group, LLC.

SEC CIK
0001527641
Latest filing
Jul 27, 2026

CVS holding history

CVS Health Corp in every 13F filed by Mather Group, 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)
10,488
Value
$1.09M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of CVS by Mather Group, LLC., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,488$1.09M<0.1%+787+8.1%AddedHolders
Q1 20269,701$696.8K<0.1%+4,113+73.6%AddedHolders
Q4 20255,588$443.4K<0.1%+840+17.7%AddedHolders
Q3 20254,748$358.0K<0.1%+4,748NewHolders
Q2 20250$00.0%−2,893−100.0%Sold outHolders
Q1 20252,893$196.0K<0.1%+108+3.9%AddedHolders
Q4 20242,785$125.0K<0.1%−682−19.7%ReducedHolders
Q3 20243,467$218.0K<0.1%−8,121−70.1%ReducedHolders
Q2 202411,588$924.2K<0.1%+3,512+43.5%AddedHolders
Q1 20248,076$637.7K<0.1%−9−0.1%ReducedHolders
Q4 20238,085$638.4K<0.1%+2,181+36.9%AddedHolders
Q3 20235,904$412.2K<0.1%+120+2.1%AddedHolders
Q2 20235,784$399.8K<0.1%−4,459−43.5%ReducedHolders
Q1 202310,243$761.1K<0.1%−664−6.1%ReducedHolders
Q4 202210,907$1.02M<0.1%−414−3.7%ReducedHolders
Q3 202211,321$1.08M<0.1%+546+5.1%AddedHolders
Q2 202210,775$998.0K<0.1%+80+0.7%AddedHolders
Q1 202210,695$1.08M<0.1%+8+0.1%AddedHolders
Q4 202110,687$1.10M<0.1%+7,726+260.9%AddedHolders
Q3 20212,961$251.0K<0.1%−45−1.5%ReducedHolders
Q2 20213,006$251.0K<0.1%+13+0.4%AddedHolders
Q1 20212,993$225.0K<0.1%––Holders

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