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Livermore
Livermore
ZHEN

HighMark Wealth Management LLC

SEC CIK
0001802451
Latest filing
Aug 12, 2026

CVS holding history

CVS Health Corp in every 13F filed by HighMark Wealth Management 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)
1,374
Value
$142.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CVS by HighMark Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,374$142.2K<0.1%+11+0.8%AddedHolders
Q1 20261,363$97.9K<0.1%−521−27.7%ReducedHolders
Q4 20251,884$149.5K0.1%−33−1.7%ReducedHolders
Q3 20251,917$144.5K0.1%+20+1.1%AddedHolders
Q2 20251,897$130.9K0.1%+1,380+266.9%AddedHolders
Q1 2025517$35.0K<0.1%+6+1.2%AddedHolders
Q4 2024511$22.9K<0.1%−1,324−72.2%ReducedHolders
Q3 20241,835$115.4K0.1%−11−0.6%ReducedHolders
Q2 20241,846$109.0K0.1%−186−9.2%ReducedHolders
Q1 20242,032$162.1K0.1%+995+95.9%AddedHolders
Q4 20231,037$81.9K0.1%+10+1.0%AddedHolders
Q3 20231,027$71.7K0.1%+108+11.8%AddedHolders
Q2 2023919$63.5K<0.1%+7+0.8%AddedHolders
Q1 2023912$67.7K0.1%+7+0.8%AddedHolders
Q4 2022905$84.4K0.1%+5+0.6%AddedHolders
Q3 2022900$86.0K0.1%+5+0.6%AddedHolders
Q2 2022895$83.0K0.1%−139−13.4%ReducedHolders
Q1 20221,034$105.0K0.1%−20−1.9%ReducedHolders
Q4 20211,054$109.0K0.1%+6+0.6%AddedHolders
Q3 20211,048$89.0K0.1%+6+0.6%AddedHolders
Q2 20211,042$87.0K0.1%+7+0.7%AddedHolders
Q1 20211,035$78.0K0.1%––Holders

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