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Livermore
Livermore
ZHEN

Matrix Private Capital Group LLC

SEC CIK
0001906866
Latest filing
Aug 14, 2026

CVS holding history

CVS Health Corp in every 13F filed by Matrix Private Capital Group 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)
3,113
Value
$322.0K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of CVS by Matrix Private Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,113$322.0K0.1%−784−20.1%ReducedHolders
Q1 20263,897$279.9K0.1%−83−2.1%ReducedHolders
Q4 20253,980$315.8K0.2%+190+5.0%AddedHolders
Q3 20253,790$285.7K0.2%−746−16.4%ReducedHolders
Q2 20254,536$312.9K0.2%−2,332−34.0%ReducedHolders
Q1 20256,868$465.3K0.3%−354−4.9%ReducedHolders
Q4 20247,222$324.2K0.2%−4,518−38.5%ReducedHolders
Q3 202411,740$738.2K0.4%−1,373−10.5%ReducedHolders
Q2 202413,113$774.5K0.5%−108−0.8%ReducedHolders
Q1 202413,221$1.05M0.7%−294−2.2%ReducedHolders
Q4 202313,515$1.07M0.8%−100−0.7%ReducedHolders
Q3 202313,615$950.6K0.7%−60.0%ReducedHolders
Q2 202313,621$941.6K0.7%−106−0.8%ReducedHolders
Q1 202313,727$1.02M0.7%−596−4.2%ReducedHolders
Q4 202214,323$1.33M0.9%−589−3.9%ReducedHolders
Q3 202214,912$1.42M1.0%−817−5.2%ReducedHolders
Q2 202215,729$1.46M0.8%−1,545−8.9%ReducedHolders
Q1 202217,274$1.75M0.9%−2,062−10.7%ReducedHolders
Q4 202119,336$2.00M0.9%−917−4.5%ReducedHolders
Q3 202120,253$1.72M0.9%+291+1.5%AddedHolders
Q2 202119,962$1.67M0.9%+10.0%AddedHolders
Q1 202119,961$1.50M0.9%––Holders

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