CULLEN INVESTMENT GROUP, LTD.: CVS position timeline

CULLEN INVESTMENT GROUP, LTD. held 5,735 CVS shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 5,735 shares

   Change vs previous 13F -1,377 shares

   0.06% of the 13F portfolio, value $503,148.

   13F-HR 0000797203-26-000005 filed by CULLEN INVESTMENT GROUP, LTD.
   Accepted 2026-10-13 14:19:19 UTC, ingested 2026-10-13 14:20:13 UTC

2. period ended2026-06-30

   13F 7,112 shares

   Change vs previous 13F -207 shares

   0.09% of the 13F portfolio, value $735,692.

   13F-HR 0000797203-26-000003 filed by CULLEN INVESTMENT GROUP, LTD.
   Filed 2026-07-09 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

3. period ended2026-03-31

   13F 7,319 shares

   Change vs previous 13F -250 shares

   0.07% of the 13F portfolio, value $525,669.

   13F-HR 0000797203-26-000002 filed by CULLEN INVESTMENT GROUP, LTD.
   Filed 2026-04-09 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

4. period ended2025-12-31

   13F 7,569 shares

   Change vs previous 13F -2,178 shares

   0.08% of the 13F portfolio, value $607,814.

   13F-HR 0000797203-26-000001 filed by CULLEN INVESTMENT GROUP, LTD.
   Filed 2026-01-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

5. period ended2025-09-30

   13F 9,747 shares

   Change vs previous 13F -2,126 shares

   0.1% of the 13F portfolio, value $755,333.

   13F-HR 0000797203-25-000007 filed by CULLEN INVESTMENT GROUP, LTD.
   Filed 2025-10-07 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

6. period ended2025-06-30

   13F 11,873 shares

   Change vs previous 13F -4,724 shares

   0.12% of the 13F portfolio, value $818,986.

   13F-HR 0000797203-25-000004 filed by CULLEN INVESTMENT GROUP, LTD.
   Filed 2025-07-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

7. period ended2025-03-31

   13F 16,597 shares

   Change vs previous 13F -2,958 shares

   0.17% of the 13F portfolio, value $1,124,449.

   13F-HR 0000797203-25-000003 filed by CULLEN INVESTMENT GROUP, LTD.
   Filed 2025-04-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

8. period ended2024-12-31

   13F 19,555 shares

   Change vs previous 13F not available

   0.13% of the 13F portfolio, value $877,822.

   13F-HR 0000797203-25-000001 filed by CULLEN INVESTMENT GROUP, LTD.
   Filed 2025-01-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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