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Disclosery

ASR Vermogensbeheer N.V.: CVS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ASR Vermogensbeheer N.V. on CVS, newest first. How the timeline and the estimate are built.

ASR Vermogensbeheer N.V. held 206,492 CVS shares at 2026-06-30 per its 13F-HR filed 2026-07-20.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 206,492 shares
    Change vs previous 13F +71,757 shares

    0.22% of the 13F portfolio, value $21,361,177.

    13F-HR 0001916757-26-000007 filed by ASR Vermogensbeheer N.V.
    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 134,735 shares
    Change vs previous 13F +3,732 shares

    0.11% of the 13F portfolio, value $9,676,668.

    13F-HR 0001916757-26-000004 filed by ASR Vermogensbeheer N.V.
    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 131,003 shares
    Change vs previous 13F -1,168 shares

    0.12% of the 13F portfolio, value $10,396,266.

    13F-HR 0001193125-26-034808 filed by ASR Vermogensbeheer N.V.
    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 132,171 shares
    Change vs previous 13F -588 shares

    0.12% of the 13F portfolio, value $9,964,078.

    13F-HR 0001193125-25-253028 filed by ASR Vermogensbeheer N.V.
    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 132,759 shares
    Change vs previous 13F -516 shares

    0.12% of the 13F portfolio, value $9,157,275.

    13F-HR 0000950123-25-006480 filed by ASR Vermogensbeheer N.V.
    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 133,275 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $9,029,545.

    13F-HR 0000950123-25-004501 filed by ASR Vermogensbeheer N.V.
    Filed (acceptance time not in the bulk data set), ingested

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