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Livermore
Livermore
ZHEN

Garrison Point Advisors, LLC

SEC CIK
0001767107
Latest filing
Jul 31, 2026

CVS holding history

CVS Health Corp in every 13F filed by Garrison Point 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)
9,200
Value
$951.7K
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of CVS by Garrison Point Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,200$951.7K0.4%00.0%UnchangedHolders
Q1 20269,200$660.7K0.3%00.0%UnchangedHolders
Q4 20259,200$730.1K0.3%−50−0.5%ReducedHolders
Q3 20259,250$697.4K0.3%+900+10.8%AddedHolders
Q2 20258,350$576.0K0.3%00.0%UnchangedHolders
Q1 20258,350$565.7K0.3%+50+0.6%AddedHolders
Q4 20248,300$372.6K0.2%00.0%UnchangedHolders
Q3 20248,300$521.9K0.3%00.0%UnchangedHolders
Q2 20248,300$490.2K0.3%00.0%UnchangedHolders
Q1 20248,300$662.0K0.4%00.0%UnchangedHolders
Q4 20238,300$655.4K0.5%−100−1.2%ReducedHolders
Q3 20238,400$586.5K0.5%00.0%UnchangedHolders
Q2 20238,400$580.7K0.4%−130−1.5%ReducedHolders
Q1 20238,530$633.9K0.5%00.0%UnchangedHolders
Q4 20228,530$794.9K0.7%00.0%UnchangedHolders
Q3 20228,530$814.0K0.7%00.0%UnchangedHolders
Q2 20228,530$790.0K0.7%00.0%UnchangedHolders
Q1 20228,530$863.0K0.6%00.0%UnchangedHolders
Q4 20218,530$880.0K0.6%00.0%UnchangedHolders
Q3 20218,530$724.0K0.5%00.0%UnchangedHolders
Q2 20218,530$712.0K0.5%00.0%UnchangedHolders
Q1 20218,530$642.0K0.5%––Holders

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