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CACTI ASSET MANAGEMENT LLC: CVS position timeline

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

CACTI ASSET MANAGEMENT LLC held 385,934 CVS shares at 2026-09-30 per its 13F-HR filed 2026-10-01.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 385,934 shares
    Change vs previous 13F -494 shares

    1.77% of the 13F portfolio, value $33,614,851.

    13F-HR 0001104659-26-112606 filed by CACTI ASSET MANAGEMENT LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 386,428 shares
    Change vs previous 13F 0 shares

    2% of the 13F portfolio, value $39,975,977.

    13F-HR 0001104659-26-079776 filed by CACTI ASSET 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 ended2026-03-31
    13F 386,428 shares
    Change vs previous 13F -11,615 shares

    1.68% of the 13F portfolio, value $27,753,259.

    13F-HR 0001104659-26-043503 filed by CACTI ASSET 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 ended2025-12-31
    13F 398,043 shares
    Change vs previous 13F -250 shares

    1.92% of the 13F portfolio, value $31,851,401.

    13F-HR 0001104659-26-000062 filed by CACTI ASSET 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 ended2025-09-30
    13F 398,293 shares
    Change vs previous 13F -7,067 shares

    1.99% of the 13F portfolio, value $30,178,661.

    13F-HR 0001104659-25-095515 filed by CACTI ASSET 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 ended2025-06-30
    13F 405,360 shares
    Change vs previous 13F -5,000 shares

    1.98% of the 13F portfolio, value $27,763,106.

    13F-HR 0001104659-25-064829 filed by CACTI ASSET 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 ended2025-03-31
    13F 410,360 shares
    Change vs previous 13F 0 shares

    2.13% of the 13F portfolio, value $27,551,570.

    13F-HR 0001104659-25-030456 filed by CACTI ASSET 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 ended2024-12-31
    13F 410,360 shares
    Change vs previous 13F not available

    1.35% of the 13F portfolio, value $18,031,218.

    13F-HR 0001104659-25-000190 filed by CACTI ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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