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Livermore
Livermore
ZHEN

Merit Financial Group, LLC

SEC CIK
0001621225
Latest filing
Jul 20, 2026

CVS holding history

CVS Health Corp in every 13F filed by Merit Financial 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)
64,529
Value
$6.68M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CVS by Merit Financial Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202664,529$6.68M<0.1%+2,530+4.1%AddedHolders
Q1 202661,999$4.45M<0.1%+8,487+15.9%AddedHolders
Q4 202553,512$4.25M<0.1%+11,502+27.4%AddedHolders
Q3 202542,010$3.17M<0.1%+2,494+6.3%AddedHolders
Q2 202539,516$2.73M<0.1%−3,137−7.4%ReducedHolders
Q1 202542,653$2.89M<0.1%+26,084+157.4%AddedHolders
Q4 202416,569$743.8K<0.1%−54−0.3%ReducedHolders
Q3 202416,623$1.05M<0.1%−5,325−24.3%ReducedHolders
Q2 202421,948$1.30M<0.1%−5,003−18.6%ReducedHolders
Q1 202426,951$1.51M<0.1%+12,718+89.4%AddedHolders
Q4 202314,233$1.12M<0.1%−6,639−31.8%ReducedHolders
Q3 202320,872$1.46M<0.1%−3,605−14.7%ReducedHolders
Q2 202324,477$1.69M0.1%+6,596+36.9%AddedHolders
Q1 202317,881$1.33M<0.1%−1,908−9.6%ReducedHolders
Q4 202219,789$1.84M0.1%+1,236+6.7%AddedHolders
Q3 202218,553$1.77M0.1%+5,640+43.7%AddedHolders
Q2 202212,913$1.20M<0.1%+5,115+65.6%AddedHolders
Q1 20227,798$789.0K<0.1%−2,396−23.5%ReducedHolders
Q4 202110,194$1.05M0.1%+57+0.6%AddedHolders
Q3 202110,137$860.0K0.1%−65−0.6%ReducedHolders
Q2 202110,202$851.0K0.1%+131+1.3%AddedHolders
Q1 202110,071$758.0K0.1%––Holders

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