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Disclosery

Applied Finance Capital Management, LLC: CVS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Applied Finance Capital Management, LLC on CVS, newest first. How the timeline and the estimate are built.

Applied Finance Capital Management, LLC held 134,138 CVS shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 134,138 shares
    Change vs previous 13F -23,343 shares

    1.03% of the 13F portfolio, value $13,876,611.

    13F-HR 0001398344-26-012840 filed by Applied Finance Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 157,481 shares
    Change vs previous 13F +1,733 shares

    0.85% of the 13F portfolio, value $11,310,301.

    13F-HR 0001398344-26-008142 filed by Applied Finance Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 155,748 shares
    Change vs previous 13F -28,496 shares

    0.89% of the 13F portfolio, value $12,360,162.

    13F-HR 0001398344-26-002284 filed by Applied Finance Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 184,244 shares
    Change vs previous 13F -33,440 shares

    0.99% of the 13F portfolio, value $13,890,360.

    13F-HR 0001398344-25-020421 filed by Applied Finance Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 217,684 shares
    Change vs previous 13F -35,743 shares

    1.03% of the 13F portfolio, value $15,015,302.

    13F-HR 0001398344-25-013981 filed by Applied Finance Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 253,427 shares
    Change vs previous 13F -232,895 shares

    1.26% of the 13F portfolio, value $17,169,686.

    13F-HR 0001398344-25-008845 filed by Applied Finance Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 486,322 shares
    Change vs previous 13F -11,542 shares

    0.95% of the 13F portfolio, value $21,830,996.

    13F-HR 0001398344-25-002620 filed by Applied Finance Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F/A 497,864 shares
    Change vs previous 13F not available

    1.34% of the 13F portfolio, value $31,305,691.

    13F-HR/A 0001398344-24-020254 filed by Applied Finance Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).