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Livermore
Livermore
ZHEN

TCG Advisory Services, LLC

SEC CIK
0001841815
Latest filing
Jul 31, 2026

CVS holding history

CVS Health Corp in every 13F filed by TCG Advisory Services, 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)
20,329
Value
$2.10M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of CVS by TCG Advisory Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202620,329$2.10M<0.1%+1,340+7.1%AddedHolders
Q1 202618,989$1.36M<0.1%+2,623+16.0%AddedHolders
Q4 202516,366$1.30M<0.1%+16,366NewHolders
Q3 20250$00.0%−15,063−100.0%Sold outHolders
Q2 202515,063$1.04M<0.1%+3,011+25.0%AddedHolders
Q1 202512,052$816.5K<0.1%−2,188−15.4%ReducedHolders
Q4 202414,240$639.3K<0.1%−44,723−75.8%ReducedHolders
Q3 202458,963$3.71M0.2%−24,018−28.9%ReducedHolders
Q2 202482,981$4.90M0.2%+1,058+1.3%AddedHolders
Q1 202481,923$6.53M0.4%+1,715+2.1%AddedHolders
Q4 202380,208$6.33M0.4%+70,544+730.0%AddedHolders
Q3 20239,664$674.7K0.1%+2,683+38.4%AddedHolders
Q2 20236,981$482.6K0.1%+6,981NewHolders
Q1 20230$00.0%−30,738−100.0%Sold outHolders
Q4 202230,738$2.86M1.1%+3,038+11.0%AddedHolders
Q3 202227,700$2.64M0.8%+1,032+3.9%AddedHolders
Q2 202226,668$2.47M0.8%+1,040+4.1%AddedHolders
Q1 202225,628$2.59M0.7%−4,718−15.5%ReducedHolders
Q4 202130,346$3.13M0.7%−325−1.1%ReducedHolders
Q3 202130,671$2.60M0.7%+1,242+4.2%AddedHolders
Q2 202129,429$2.46M0.7%+2,082+7.6%AddedHolders
Q1 202127,347$2.06M0.6%––Holders

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