Peddock Capital Advisors, LLC

SEC CIK: 0001597843
Latest filing: Jul 22, 2026

SEC filings (opens in a new tab)

CVS holding history

CVS Health Corp in every 13F filed by Peddock Capital Advisors, 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): 3,154
Value: $326.3K
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of CVS by Peddock Capital Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	3,154	$326.3K	0.1%	+4+0.1%	Added	Holders
Q1 2026	3,150	$226.2K	<0.1%	−4−0.1%	Reduced	Holders
Q4 2025	3,154	$250.3K	0.1%	+13+0.4%	Added	Holders
Q3 2025	3,141	$236.8K	0.1%	−1,113−26.2%	Reduced	Holders
Q2 2025	4,254	$293.5K	0.1%	−617−12.7%	Reduced	Holders
Q1 2025	4,871	$330.0K	0.1%	−1,214−20.0%	Reduced	Holders
Q4 2024	6,085	$273.2K	0.1%	−11,222−64.8%	Reduced	Holders
Q3 2024	17,307	$1.09M	0.3%	−2,121−10.9%	Reduced	Holders
Q2 2024	19,428	$1.15M	0.3%	−4,972−20.4%	Reduced	Holders
Q1 2024	24,400	$1.95M	0.5%	+1,894+8.4%	Added	Holders
Q4 2023	22,506	$1.78M	0.5%	+735+3.4%	Added	Holders
Q3 2023	21,771	$1.52M	0.5%	+397+1.9%	Added	Holders
Q2 2023	21,374	$1.48M	0.5%	+538+2.6%	Added	Holders
Q1 2023	20,836	$1.55M	0.5%	+772+3.8%	Added	Holders
Q4 2022	20,064	$1.87M	0.7%	−1,405−6.5%	Reduced	Holders
Q3 2022	21,469	$2.05M	0.8%	−140−0.6%	Reduced	Holders
Q2 2022	21,609	$2.00M	0.8%	+686+3.3%	Added	Holders
Q1 2022	20,923	$2.12M	0.7%	+6,377+43.8%	Added	Holders
Q4 2021	14,546	$1.50M	0.5%	+378+2.7%	Added	Holders
Q3 2021	14,168	$1.20M	0.4%	+28+0.2%	Added	Holders
Q2 2021	14,140	$1.17M	0.4%	+355+2.6%	Added	Holders
Q1 2021	13,785	$1.04M	0.4%	–	–	Holders

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