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Livermore
Livermore
ZHEN

Summit Trail Advisors, LLC

SEC CIK
0001698478
Latest filing
Aug 11, 2026

CVS holding history

CVS Health Corp in every 13F filed by Summit Trail Advisors, 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)
50,980
Value
$5.27M
% of portfolio
0.1%
Quarters held
20
Since Q1 2021
Holdings of CVS by Summit Trail Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202650,980$5.27M0.1%−2,394−4.5%ReducedHolders
Q1 202653,374$3.83M0.1%+10,218+23.7%AddedHolders
Q4 202543,156$3.42M0.1%−6,580−13.2%ReducedHolders
Q3 202549,736$3.75M0.1%+11,882+31.4%AddedHolders
Q2 202537,854$2.61M<0.1%+37,854NewHolders
Q4 20240$00.0%−8,579−100.0%Sold outHolders
Q3 20248,579$539.5K<0.1%−5,703−39.9%ReducedHolders
Q2 202414,282$843.5K<0.1%+3,564+33.3%AddedHolders
Q1 202410,718$854.9K<0.1%+2,332+27.8%AddedHolders
Q4 20238,386$662.2K<0.1%−127−1.5%ReducedHolders
Q3 20238,513$594.4K<0.1%−124−1.4%ReducedHolders
Q2 20238,637$597.1K<0.1%+3,342+63.1%AddedHolders
Q1 20235,295$393.5K<0.1%+1,239+30.5%AddedHolders
Q4 20224,056$378.0K<0.1%−915−18.4%ReducedHolders
Q3 20224,971$474.0K<0.1%+1,143+29.9%AddedHolders
Q2 20223,828$355.0K<0.1%+560+17.1%AddedHolders
Q1 20223,268$331.0K<0.1%−202−5.8%ReducedHolders
Q4 20213,470$358.0K<0.1%−700−16.8%ReducedHolders
Q3 20214,170$354.0K<0.1%+454+12.2%AddedHolders
Q2 20213,716$310.0K<0.1%+43+1.2%AddedHolders
Q1 20213,673$276.0K<0.1%––Holders

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