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Disclosery

Cohen Capital Management, Inc.: CVS position timeline

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

Cohen Capital Management, Inc. held 148,859 CVS shares at 2026-06-30 per its 13F-HR filed 2026-07-08.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 148,859 shares
    Change vs previous 13F -3,154 shares

    2.09% of the 13F portfolio, value $15,399,510.

    13F-HR 0001508120-26-000003 filed by Cohen Capital Management, Inc.
    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 152,013 shares
    Change vs previous 13F +511 shares

    1.69% of the 13F portfolio, value $10,917,606.

    13F-HR 0001508120-26-000002 filed by Cohen Capital Management, Inc.
    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 151,502 shares
    Change vs previous 13F 0 shares

    1.81% of the 13F portfolio, value $12,023,235.

    13F-HR 0001508120-26-000001 filed by Cohen Capital Management, Inc.
    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 151,502 shares
    Change vs previous 13F -93 shares

    1.78% of the 13F portfolio, value $11,421,765.

    13F-HR 0001508120-25-000005 filed by Cohen Capital Management, Inc.
    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 151,595 shares
    Change vs previous 13F 0 shares

    1.7% of the 13F portfolio, value $10,457,045.

    13F-HR 0001508120-25-000003 filed by Cohen Capital Management, Inc.
    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 151,595 shares
    Change vs previous 13F -329 shares

    1.76% of the 13F portfolio, value $10,270,578.

    13F-HR 0001508120-25-000002 filed by Cohen Capital Management, Inc.
    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 151,924 shares
    Change vs previous 13F -2,873 shares

    1.14% of the 13F portfolio, value $6,819,876.

    13F-HR 0001508120-25-000001 filed by Cohen Capital Management, Inc.
    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 154,797 shares
    Change vs previous 13F not available

    1.58% of the 13F portfolio, value $9,733,640.

    13F-HR 0001508120-24-000004 filed by Cohen Capital Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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