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Disclosery

COLRAIN CAPITAL LLC: CVS position timeline

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

COLRAIN CAPITAL LLC held 148,962 CVS shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 148,962 shares
    Change vs previous 13F +8 shares

    5.22% of the 13F portfolio, value $15,410,119.

    13F-HR 0002085853-26-000941 filed by COLRAIN CAPITAL 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 148,954 shares
    Change vs previous 13F +26,474 shares

    4.14% of the 13F portfolio, value $10,697,876.

    13F-HR 0002085853-26-000583 filed by COLRAIN CAPITAL 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 122,480 shares
    Change vs previous 13F -8,725 shares

    5.34% of the 13F portfolio, value $9,720,013.

    13F-HR 0002085853-26-000255 filed by COLRAIN CAPITAL 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 131,205 shares
    Change vs previous 13F +27,863 shares

    5.63% of the 13F portfolio, value $9,891,545.

    13F-HR 0002085853-25-000240 filed by COLRAIN CAPITAL 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 103,342 shares
    Change vs previous 13F +242 shares

    5.5% of the 13F portfolio, value $7,128,531.

    13F-HR 0001667731-25-001048 filed by COLRAIN CAPITAL 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 103,100 shares
    Change vs previous 13F +16,750 shares

    5.97% of the 13F portfolio, value $6,985,025.

    13F-HR 0001667731-25-000614 filed by COLRAIN CAPITAL 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 86,350 shares
    Change vs previous 13F not available

    3.8% of the 13F portfolio, value $3,876,252.

    13F-HR 0001667731-25-000248 filed by COLRAIN CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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