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Livermore
Livermore
ZHEN

Matisse Capital

SEC CIK
0001668256
Latest filing
Aug 12, 2026

CVS holding history

CVS Health Corp in every 13F filed by Matisse Capital, 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)
2,990
Value
$309.3K
% of portfolio
0.1%
Quarters held
7
Since Q1 2023
Holdings of CVS by Matisse Capital, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,990$309.3K0.1%+2,990NewHolders
Q3 20240$00.0%−8,391−100.0%Sold outHolders
Q2 20248,391$495.6K0.2%00.0%UnchangedHolders
Q1 20248,391$669.3K0.3%00.0%UnchangedHolders
Q4 20238,391$662.6K0.4%00.0%UnchangedHolders
Q3 20238,391$585.9K0.4%00.0%UnchangedHolders
Q2 20238,391$580.1K0.4%00.0%UnchangedHolders
Q1 20238,391$623.5K0.4%+8,391NewHolders