Skip to content
Disclosery

Fisher Funds Management LTD: CVS position timeline

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

Fisher Funds Management LTD held 106,450 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 106,450 shares
    Change vs previous 13F +9,000 shares

    0.27% of the 13F portfolio, value $9,121,701.

    13F-HR 0001435028-26-000005 filed by Fisher Funds Management LTD
    Accepted , ingested

  2. period ended2026-06-30
    13F 97,450 shares
    Change vs previous 13F -5,645 shares

    0.29% of the 13F portfolio, value $10,081,203.

    13F-HR 0001435028-26-000004 filed by Fisher Funds Management LTD
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 103,095 shares
    Change vs previous 13F 0 shares

    0.22% of the 13F portfolio, value $7,404,283.

    13F-HR 0001435028-26-000003 filed by Fisher Funds Management LTD
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 103,095 shares
    Change vs previous 13F 0 shares

    0.21% of the 13F portfolio, value $8,206,362.

    13F-HR 0001435028-26-000002 filed by Fisher Funds Management LTD
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 103,095 shares
    Change vs previous 13F 0 shares

    0.21% of the 13F portfolio, value $7,772,332.

    13F-HR 0001435028-25-000008 filed by Fisher Funds Management LTD
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 103,095 shares
    Change vs previous 13F -11,454 shares

    0.17% of the 13F portfolio, value $7,111,493.

    13F-HR 0001435028-25-000005 filed by Fisher Funds Management LTD
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 114,549 shares
    Change vs previous 13F 0 shares

    0.19% of the 13F portfolio, value $7,760,695.

    13F-HR 0001435028-25-000004 filed by Fisher Funds Management LTD
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 114,549 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $5,103,158.

    13F-HR 0001435028-25-000003 filed by Fisher Funds Management LTD
    Filed (acceptance time not in the bulk data set), ingested

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