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Disclosery

CHOREO, LLC: CVS position timeline

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

CHOREO, LLC held 80,162 CVS shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 80,162 shares
    Change vs previous 13F +911 shares

    0.09% of the 13F portfolio, value $8,292,716.

    13F-HR 0001214659-26-009507 filed by CHOREO, 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 79,251 shares
    Change vs previous 13F +5,894 shares

    0.07% of the 13F portfolio, value $5,691,776.

    13F-HR 0001214659-26-006019 filed by CHOREO, 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 73,357 shares
    Change vs previous 13F +9,767 shares

    0.07% of the 13F portfolio, value $5,857,594.

    13F-HR 0001214659-26-000775 filed by CHOREO, 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 63,590 shares
    Change vs previous 13F +1,439 shares

    0.06% of the 13F portfolio, value $4,794,053.

    13F-HR 0001214659-25-016169 filed by CHOREO, 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 62,151 shares
    Change vs previous 13F +3,020 shares

    0.06% of the 13F portfolio, value $4,287,158.

    13F-HR 0001214659-25-011879 filed by CHOREO, 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 59,131 shares
    Change vs previous 13F -5,919 shares

    0.06% of the 13F portfolio, value $4,006,120.

    13F-HR 0001214659-25-006995 filed by CHOREO, 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 65,050 shares
    Change vs previous 13F -4,886 shares

    0.04% of the 13F portfolio, value $2,875,892.

    13F-HR 0001214659-25-001353 filed by CHOREO, 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 69,936 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $4,303,832.

    13F-HR 0001214659-24-018521 filed by CHOREO, LLC
    Filed (acceptance time not in the bulk data set), ingested

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