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Disclosery

Claret Asset Management Corp: CVS position timeline

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

Claret Asset Management Corp held 283,709 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 283,709 shares
    Change vs previous 13F -5,569 shares

    3.16% of the 13F portfolio, value $29,350,000.

    13F-HR 0001735513-26-000003 filed by Claret Asset Management Corp
    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 289,278 shares
    Change vs previous 13F +1,385 shares

    2.48% of the 13F portfolio, value $20,776,000.

    13F-HR 0001735513-26-000002 filed by Claret Asset Management Corp
    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 287,893 shares
    Change vs previous 13F -4,501 shares

    2.65% of the 13F portfolio, value $22,847,000.

    13F-HR 0001735513-26-000001 filed by Claret Asset Management Corp
    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 292,394 shares
    Change vs previous 13F -3,994 shares

    2.63% of the 13F portfolio, value $22,044,000.

    13F-HR 0001735513-25-000006 filed by Claret Asset Management Corp
    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 296,388 shares
    Change vs previous 13F -1,620 shares

    2.65% of the 13F portfolio, value $20,445,000.

    13F-HR 0001735513-25-000004 filed by Claret Asset Management Corp
    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 298,008 shares
    Change vs previous 13F -3,735 shares

    2.91% of the 13F portfolio, value $20,190,000.

    13F-HR 0001735513-25-000003 filed by Claret Asset Management Corp
    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 301,743 shares
    Change vs previous 13F +28,500 shares

    2.14% of the 13F portfolio, value $13,545,000.

    13F-HR 0001735513-25-000002 filed by Claret Asset Management Corp
    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 273,243 shares
    Change vs previous 13F not available

    2.81% of the 13F portfolio, value $17,182,000.

    13F-HR 0001735513-24-000005 filed by Claret Asset Management Corp
    Filed (acceptance time not in the bulk data set), ingested

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