Skip to main content
Livermore
Livermore
ZHEN

MCF Advisors LLC

SEC CIK
0001602905
Latest filing
Aug 12, 2026

CVS holding history

CVS Health Corp in every 13F filed by MCF 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)
8,375
Value
$866.4K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of CVS by MCF Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,375$866.4K<0.1%+420+5.3%AddedHolders
Q1 20267,955$571.3K<0.1%+3,355+72.9%AddedHolders
Q4 20254,600$365.1K<0.1%+3,118+210.4%AddedHolders
Q3 20251,482$111.7K<0.1%+1,008+212.7%AddedHolders
Q2 2025474$32.7K<0.1%−17−3.5%ReducedHolders
Q1 2025491$33.3K<0.1%−447−47.7%ReducedHolders
Q4 2024938$42.1K<0.1%−1,533−62.0%ReducedHolders
Q3 20242,471$155.4K<0.1%−510−17.1%ReducedHolders
Q2 20242,981$176.1K<0.1%+673+29.2%AddedHolders
Q1 20242,308$184.1K<0.1%+16+0.7%AddedHolders
Q4 20232,292$181.0K<0.1%00.0%UnchangedHolders
Q3 20232,292$160.0K<0.1%00.0%UnchangedHolders
Q2 20232,292$158.4K<0.1%00.0%UnchangedHolders
Q1 20232,292$170.3K<0.1%−1,165−33.7%ReducedHolders
Q4 20223,457$322.1K<0.1%−23−0.7%ReducedHolders
Q3 20223,480$332.0K<0.1%+23+0.7%AddedHolders
Q2 20223,457$320.0K<0.1%−1,474−29.9%ReducedHolders
Q1 20224,931$499.0K<0.1%+4,931NewHolders
Q4 20210$00.0%−4,931−100.0%Sold outHolders
Q3 20214,931$418.0K<0.1%+170+3.6%AddedHolders
Q2 20214,761$397.0K<0.1%+1,165+32.4%AddedHolders
Q1 20213,596$271.0K<0.1%––Holders

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