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Livermore
Livermore
ZHEN

Sage Mountain Advisors LLC

SEC CIK
0001832274
Latest filing
Aug 5, 2026

CVS holding history

CVS Health Corp in every 13F filed by Sage Mountain 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 (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of CVS by Sage Mountain Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−8,561−100.0%Sold outHolders
Q4 20258,561$679.4K<0.1%−853−9.1%ReducedHolders
Q3 20259,414$709.7K<0.1%−64−0.7%ReducedHolders
Q2 20259,478$653.8K<0.1%+2,230+30.8%AddedHolders
Q1 20257,248$491.0K<0.1%+7,248NewHolders
Q4 20240$00.0%−27,067−100.0%Sold outHolders
Q3 202427,067$1.70M0.1%+3,078+12.8%AddedHolders
Q2 202423,989$1.42M0.1%−2,964−11.0%ReducedHolders
Q1 202426,953$2.15M0.2%+414+1.6%AddedHolders
Q4 202326,539$2.10M0.2%−1,011−3.7%ReducedHolders
Q3 202327,550$1.92M0.3%+308+1.1%AddedHolders
Q2 202327,242$1.88M0.3%+470+1.8%AddedHolders
Q1 202326,772$1.99M0.3%+21,743+432.4%AddedHolders
Q4 20225,029$468.7K0.1%−624−11.0%ReducedHolders
Q3 20225,653$539.0K0.1%−401−6.6%ReducedHolders
Q2 20226,054$561.0K0.1%−393−6.1%ReducedHolders
Q1 20226,447$653.0K0.1%−345−5.1%ReducedHolders
Q4 20216,792$701.0K0.1%+270+4.1%AddedHolders
Q3 20216,522$553.0K0.1%+117+1.8%AddedHolders
Q2 20216,405$534.0K0.1%+3,483+119.2%AddedHolders
Q1 20212,922$220.0K<0.1%––Holders

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