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Livermore
Livermore
ZHEN

Pflug Koory, LLC

SEC CIK
0001740063
Latest filing
Jul 21, 2026

CVS holding history

CVS Health Corp in every 13F filed by Pflug Koory, 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)
9,843
Value
$1.02M
% of portfolio
0.4%
Quarters held
21
Since Q1 2021
Holdings of CVS by Pflug Koory, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,843$1.02M0.4%00.0%UnchangedHolders
Q1 20269,843$706.9K0.3%00.0%UnchangedHolders
Q4 20259,843$781.1K0.4%−800−7.5%ReducedHolders
Q3 202510,643$802.4K0.4%00.0%UnchangedHolders
Q2 202510,643$734.2K0.4%00.0%UnchangedHolders
Q1 202510,643$721.1K0.4%−90−0.8%ReducedHolders
Q4 202410,733$481.8K0.2%−4,950−31.6%ReducedHolders
Q3 202415,683$986.1K0.5%–No prior filingHolders
Q2 2024––––Not filedHolders
Q1 202417,051$1.36M0.7%−115−0.7%ReducedHolders
Q4 202317,166$1.36M0.7%−117−0.7%ReducedHolders
Q3 202317,283$1.21M0.7%−611−3.4%ReducedHolders
Q2 202317,894$1.24M0.6%−247−1.4%ReducedHolders
Q1 202318,141$1.35M0.7%−150−0.8%ReducedHolders
Q4 202218,291$1.71M0.9%−119−0.6%ReducedHolders
Q3 202218,410$1.76M1.1%−2,350−11.3%ReducedHolders
Q2 202220,760$1.92M1.1%−275−1.3%ReducedHolders
Q1 202221,035$2.13M1.1%−411−1.9%ReducedHolders
Q4 202121,446$2.21M1.1%−50−0.2%ReducedHolders
Q3 202121,496$1.82M1.0%−480−2.2%ReducedHolders
Q2 202121,976$1.83M1.0%+518+2.4%AddedHolders
Q1 202121,458$1.61M0.9%––Holders

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