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CAPTRUST FINANCIAL ADVISORS: CVS position timeline

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

CAPTRUST FINANCIAL ADVISORS held 392,564 CVS shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 392,564 shares
    Change vs previous 13F +7,846 shares

    0.06% of the 13F portfolio, value $40,610,733.

    13F-HR 0001062993-26-004295 filed by CAPTRUST FINANCIAL ADVISORS
    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 384,718 shares
    Change vs previous 13F +14,912 shares

    0.05% of the 13F portfolio, value $27,629,345.

    13F-HR 0001062993-26-002655 filed by CAPTRUST FINANCIAL ADVISORS
    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 369,806 shares
    Change vs previous 13F +112,196 shares

    0.06% of the 13F portfolio, value $29,347,803.

    13F-HR 0001062993-26-000955 filed by CAPTRUST FINANCIAL ADVISORS
    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 257,610 shares
    Change vs previous 13F +7,804 shares

    0.04% of the 13F portfolio, value $19,421,224.

    13F-HR 0001062993-25-016947 filed by CAPTRUST FINANCIAL ADVISORS
    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 249,806 shares
    Change vs previous 13F -30,750 shares

    0.04% of the 13F portfolio, value $17,231,598.

    13F-HR 0001062993-25-014473 filed by CAPTRUST FINANCIAL ADVISORS
    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 280,556 shares
    Change vs previous 13F +6,545 shares

    0.05% of the 13F portfolio, value $19,007,693.

    13F-HR 0001062993-25-009406 filed by CAPTRUST FINANCIAL ADVISORS
    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 274,011 shares
    Change vs previous 13F -128,335 shares

    0.04% of the 13F portfolio, value $12,300,359.

    13F-HR 0001062993-25-002458 filed by CAPTRUST FINANCIAL ADVISORS
    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 402,346 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $25,299,492.

    13F-HR 0001062993-24-019125 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

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