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Disclosery

Caprock Group, LLC: CVS position timeline

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

Caprock Group, LLC held 60,398 CVS shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 60,398 shares
    Change vs previous 13F +2,585 shares

    0.12% of the 13F portfolio, value $6,248,207.

    13F-HR 0001610769-26-000003 filed by Caprock Group, 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 57,813 shares
    Change vs previous 13F -9,653 shares

    0.1% of the 13F portfolio, value $4,152,199.

    13F-HR 0001610769-26-000002 filed by Caprock Group, 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 67,466 shares
    Change vs previous 13F +14,264 shares

    0.11% of the 13F portfolio, value $5,354,179.

    13F-HR 0001610769-26-000001 filed by Caprock Group, 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 53,202 shares
    Change vs previous 13F +16,017 shares

    0.1% of the 13F portfolio, value $3,891,740.

    13F-HR 0001610769-25-000003 filed by Caprock Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-03-31
    13F 37,185 shares
    Change vs previous 13F +13,159 shares

    0.08% of the 13F portfolio, value $2,519,315.

    13F-HR 0001085146-25-003265 filed by Caprock Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-12-31
    13F 24,026 shares
    Change vs previous 13F -12,602 shares

    0.04% of the 13F portfolio, value $1,078,529.

    13F-HR 0001085146-25-000441 filed by Caprock Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-09-30
    13F 36,628 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $2,303,205.

    13F-HR 0001085146-24-005444 filed by Caprock Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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