Flagship Harbor Advisors, LLC

SEC CIK: 0001691766
Latest filing: Jul 22, 2026

SEC filings (opens in a new tab)

CVS holding history

CVS Health Corp in every 13F filed by Flagship Harbor Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CVS overview All 13F holders of CVS Full Q2 2026 holdings

Shares (Q2 2026): 26,269
Value: $2.72M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of CVS by Flagship Harbor Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	26,269	$2.72M	0.1%	−652−2.4%	Reduced	Holders
Q1 2026	26,921	$1.93M	0.1%	−395−1.4%	Reduced	Holders
Q4 2025	27,316	$2.17M	0.1%	−3,245−10.6%	Reduced	Holders
Q3 2025	30,561	$2.30M	0.1%	+240+0.8%	Added	Holders
Q2 2025	30,321	$2.09M	0.1%	−1,072−3.4%	Reduced	Holders
Q1 2025	31,393	$2.13M	0.1%	−63−0.2%	Reduced	Holders
Q4 2024	31,456	$1.41M	0.1%	+2,603+9.0%	Added	Holders
Q3 2024	28,853	$1.81M	0.1%	−4,534−13.6%	Reduced	Holders
Q2 2024	33,387	$1.97M	0.1%	+603+1.8%	Added	Holders
Q1 2024	32,784	$2.61M	0.2%	−2,775−7.8%	Reduced	Holders
Q4 2023	35,559	$2.81M	0.2%	+506+1.4%	Added	Holders
Q3 2023	35,053	$2.45M	0.2%	−1,794−4.9%	Reduced	Holders
Q2 2023	36,847	$2.55M	0.2%	+1,255+3.5%	Added	Holders
Q1 2023	35,592	$2.64M	0.2%	+1,967+5.8%	Added	Holders
Q4 2022	33,625	$3.13M	0.3%	−230−0.7%	Reduced	Holders
Q3 2022	33,855	$3.23M	0.4%	+852+2.6%	Added	Holders
Q2 2022	33,003	$3.06M	0.3%	+1,202+3.8%	Added	Holders
Q1 2022	31,801	$3.22M	0.3%	+2,135+7.2%	Added	Holders
Q4 2021	29,666	$3.06M	0.3%	−1,158−3.8%	Reduced	Holders
Q3 2021	30,824	$2.57M	0.3%	00.0%	Unchanged	Holders
Q2 2021	30,824	$2.57M	0.3%	+2,539+9.0%	Added	Holders
Q1 2021	28,285	$2.13M	0.2%	–	–	Holders

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