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Disclosery

Collar Capital Management, LLC: CVS position timeline

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

Collar Capital Management, LLC held 15,977 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 15,977 shares
    Change vs previous 13F -1,010 shares

    0.97% of the 13F portfolio, value $1,652,821.

    13F-HR 0001172661-26-002834 filed by Collar Capital Management, 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 16,987 shares
    Change vs previous 13F -23 shares

    0.79% of the 13F portfolio, value $1,220,006.

    13F-HR 0001172661-26-001976 filed by Collar Capital Management, 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 17,010 shares
    Change vs previous 13F +145 shares

    0.9% of the 13F portfolio, value $1,349,914.

    13F-HR 0001172661-26-000571 filed by Collar Capital Management, 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 16,865 shares
    Change vs previous 13F +1,295 shares

    0.89% of the 13F portfolio, value $1,271,452.

    13F-HR 0001172661-25-004296 filed by Collar Capital Management, 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 15,570 shares
    Change vs previous 13F +390 shares

    0.9% of the 13F portfolio, value $1,074,019.

    13F-HR 0001172661-25-003107 filed by Collar Capital Management, 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 15,180 shares
    Change vs previous 13F +3,587 shares

    0.93% of the 13F portfolio, value $1,028,445.

    13F-HR 0001172661-25-001792 filed by Collar Capital Management, 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 11,593 shares
    Change vs previous 13F not available

    0.43% of the 13F portfolio, value $520,410.

    13F-HR 0001172661-25-001034 filed by Collar Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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