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Livermore
Livermore
ZHEN

Crescent Grove Advisors, LLC

SEC CIK
0001713520
Latest filing
Aug 10, 2026

CVS holding history

CVS Health Corp in every 13F filed by Crescent Grove 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)
3,676
Value
$380.3K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of CVS by Crescent Grove Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,676$380.3K<0.1%−1,530−29.4%ReducedHolders
Q1 20265,206$373.9K<0.1%00.0%UnchangedHolders
Q4 20255,206$413.1K<0.1%−1,265−19.5%ReducedHolders
Q3 20256,471$487.8K<0.1%+165+2.6%AddedHolders
Q2 20256,306$435.0K<0.1%+30+0.5%AddedHolders
Q1 20256,276$425.2K<0.1%+315+5.3%AddedHolders
Q4 20245,961$267.6K<0.1%−499−7.7%ReducedHolders
Q3 20246,460$406.2K<0.1%+401+6.6%AddedHolders
Q2 20246,059$357.9K<0.1%+1,800+42.3%AddedHolders
Q1 20244,259$339.7K<0.1%−634−13.0%ReducedHolders
Q4 20234,893$386.3K<0.1%+1,136+30.2%AddedHolders
Q3 20233,757$262.3K<0.1%+481+14.7%AddedHolders
Q2 20233,276$226.5K<0.1%+3,276NewHolders
Q1 20230$00.0%−3,308−100.0%Sold outHolders
Q4 20223,308$308.3K<0.1%+1,210+57.7%AddedHolders
Q3 20222,098$200.0K<0.1%+2,098NewHolders
Q2 20220$00.0%−3,583−100.0%Sold outHolders
Q1 20223,583$363.0K<0.1%−563−13.6%ReducedHolders
Q4 20214,146$428.0K<0.1%−3,789−47.8%ReducedHolders
Q3 20217,935$673.0K0.1%+3,587+82.5%AddedHolders
Q2 20214,348$363.0K<0.1%−503−10.4%ReducedHolders
Q1 20214,851$365.0K<0.1%––Holders

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