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Livermore
Livermore
ZHEN

Stonebridge Capital Advisors LLC

SEC CIK
0001600035
Latest filing
Aug 12, 2026

CVS holding history

CVS Health Corp in every 13F filed by Stonebridge 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 overviewAll 13F holders of CVSFull Q2 2026 holdings

Shares (Q2 2026)
2,850
Value
$294.8K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CVS by Stonebridge Capital Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,850$294.8K<0.1%−225−7.3%ReducedHolders
Q1 20263,075$220.9K<0.1%−179−5.5%ReducedHolders
Q4 20253,254$258.2K<0.1%−211−6.1%ReducedHolders
Q3 20253,465$261.2K<0.1%−75−2.1%ReducedHolders
Q2 20253,540$244.2K<0.1%−50−1.4%ReducedHolders
Q1 20253,590$243.3K<0.1%−3,738−51.0%ReducedHolders
Q4 20247,328$328.9K<0.1%−323−4.2%ReducedHolders
Q3 20247,651$481.1K<0.1%−480−5.9%ReducedHolders
Q2 20248,131$480.2K<0.1%−6,600−44.8%ReducedHolders
Q1 202414,731$1.17M0.1%−685−4.4%ReducedHolders
Q4 202315,416$1.22M0.1%−91,741−85.6%ReducedHolders
Q3 2023107,157$7.48M0.8%−4,153−3.7%ReducedHolders
Q2 2023111,310$7.69M0.8%−3,746−3.3%ReducedHolders
Q1 2023115,056$8.55M1.0%−235−0.2%ReducedHolders
Q4 2022115,291$10.7M1.3%+386+0.3%AddedHolders
Q3 2022114,905$11.0M1.4%−1,136−1.0%ReducedHolders
Q2 2022116,041$10.8M1.3%+880+0.8%AddedHolders
Q1 2022115,161$11.7M1.3%−1,257−1.1%ReducedHolders
Q4 2021116,418$12.0M1.3%+904+0.8%AddedHolders
Q3 2021115,514$9.80M1.2%−493−0.4%ReducedHolders
Q2 2021116,007$9.68M1.2%+2,089+1.8%AddedHolders
Q1 2021113,918$8.57M1.1%––Holders

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