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Livermore
Livermore
ZHEN

CX Institutional

SEC CIK
0001737089
Latest filing
Jul 1, 2026

CVS holding history

CVS Health Corp in every 13F filed by CX Institutional, 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)
100,656
Value
$10.4M
% of portfolio
0.3%
Quarters held
21
Since Q1 2021
Holdings of CVS by CX Institutional, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026100,656$10.4M0.3%−792−0.8%ReducedHolders
Q1 2026101,448$7.29M0.2%−16,874−14.3%ReducedHolders
Q4 2025118,322$9.39M0.3%+1,361+1.2%AddedHolders
Q3 2025116,961$8.82M0.3%+8,114+7.5%AddedHolders
Q2 2025108,847$7.51M0.3%+77,685+249.3%AddedHolders
Q1 202531,162$2.11M0.1%−69,625−69.1%ReducedHolders
Q4 2024100,787$4.52M0.2%+26,178+35.1%AddedHolders
Q3 202474,609$4.69M0.2%+65,259+698.0%AddedHolders
Q2 20249,350$552.2K<0.1%+2,589+38.3%AddedHolders
Q1 20246,761$539.3K<0.1%+429+6.8%AddedHolders
Q4 20236,332$500.0K<0.1%+2,068+48.5%AddedHolders
Q3 20234,264$297.7K<0.1%−3,449−44.7%ReducedHolders
Q2 20237,713$533.2K<0.1%+7,713NewHolders
Q1 20230$00.0%−33,527−100.0%Sold outHolders
Q4 202233,527$3.12M0.2%−1,939−5.5%ReducedHolders
Q3 202235,466$3.38M0.2%+10,883+44.3%AddedHolders
Q2 202224,583$2.28M0.2%−1,649−6.3%ReducedHolders
Q1 202226,232$2.65M0.2%+22,958+701.2%AddedHolders
Q4 20213,274$338.0K<0.1%+248+8.2%AddedHolders
Q3 20213,026$257.0K<0.1%+343+12.8%AddedHolders
Q2 20212,683$224.0K<0.1%+491+22.4%AddedHolders
Q1 20212,192$165.0K<0.1%––Holders

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