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Livermore
Livermore
ZHEN

Capital Analysts, LLC

SEC CIK
0001624758
Latest filing
Aug 5, 2026

CVS holding history

CVS Health Corp in every 13F filed by Capital Analysts, 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)
1,012
Value
$105.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CVS by Capital Analysts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,012$105.0K<0.1%−16−1.6%ReducedHolders
Q1 20261,028$74.0K<0.1%−27−2.6%ReducedHolders
Q4 20251,055$84.0K<0.1%−9−0.8%ReducedHolders
Q3 20251,064$80.0K<0.1%−167−13.6%ReducedHolders
Q2 20251,231$85.0K<0.1%+171+16.1%AddedHolders
Q1 20251,060$72.0K<0.1%−2,802−72.6%ReducedHolders
Q4 20243,862$173.0K<0.1%−74,866−95.1%ReducedHolders
Q3 202478,728$4.95M0.2%+3,694+4.9%AddedHolders
Q2 202475,034$4.43M0.2%−2,715−3.5%ReducedHolders
Q1 202477,749$6.20M0.3%+2,612+3.5%AddedHolders
Q4 202375,137$5.93M0.3%−144−0.2%ReducedHolders
Q3 202375,281$5.26M0.3%+371+0.5%AddedHolders
Q2 202374,910$5.18M0.3%+47,249+170.8%AddedHolders
Q1 202327,661$2.06M0.1%+1,173+4.4%AddedHolders
Q4 202226,488$2.47M0.2%+94+0.4%AddedHolders
Q3 202226,394$2.52M0.2%+1,654+6.7%AddedHolders
Q2 202224,740$2.29M0.2%+1,019+4.3%AddedHolders
Q1 202223,721$2.40M0.2%−1,086−4.4%ReducedHolders
Q4 202124,807$2.56M0.2%+958+4.0%AddedHolders
Q3 202123,849$2.02M0.1%+154+0.6%AddedHolders
Q2 202123,695$1.98M0.1%+59+0.2%AddedHolders
Q1 202123,636$1.78M0.1%––Holders

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