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Livermore
Livermore
ZHEN

Ritholtz Wealth Management

SEC CIK
0001698218
Latest filing
Aug 11, 2026

CVS holding history

CVS Health Corp in every 13F filed by Ritholtz Wealth Management, 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)
25,820
Value
$2.67M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of CVS by Ritholtz Wealth Management, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202625,820$2.67M<0.1%+7,473+40.7%AddedHolders
Q1 202618,347$1.32M<0.1%+588+3.3%AddedHolders
Q4 202517,759$1.41M<0.1%+1,819+11.4%AddedHolders
Q3 202515,940$1.20M<0.1%+1,074+7.2%AddedHolders
Q2 202514,866$1.03M<0.1%+3,857+35.0%AddedHolders
Q1 202511,009$745.8K<0.1%+11,009NewHolders
Q4 20240$00.0%−3,507−100.0%Sold outHolders
Q3 20243,507$220.5K<0.1%−2,778−44.2%ReducedHolders
Q2 20246,285$371.2K<0.1%−6,251−49.9%ReducedHolders
Q1 202412,536$999.8K<0.1%−581−4.4%ReducedHolders
Q4 202313,117$1.04M<0.1%−1,373−9.5%ReducedHolders
Q3 202314,490$1.01M<0.1%+336+2.4%AddedHolders
Q2 202314,154$978.5K<0.1%+4,027+39.8%AddedHolders
Q1 202310,127$752.5K<0.1%−3,540−25.9%ReducedHolders
Q4 202213,667$1.27M0.1%−12,960−48.7%ReducedHolders
Q3 202226,627$2.54M0.1%+13,813+107.8%AddedHolders
Q2 202212,814$1.19M0.1%+1,445+12.7%AddedHolders
Q1 202211,369$1.15M0.1%+1,972+21.0%AddedHolders
Q4 20219,397$969.0K0.1%+1,204+14.7%AddedHolders
Q3 20218,193$695.0K<0.1%+716+9.6%AddedHolders
Q2 20217,477$624.0K<0.1%+1,322+21.5%AddedHolders
Q1 20216,155$463.0K<0.1%––Holders

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