GATEWAY INVESTMENT ADVISERS LLC: CVS position timeline

GATEWAY INVESTMENT ADVISERS LLC held 265,195 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 265,195 shares

   Change vs previous 13F +6,753 shares

   0.21% of the 13F portfolio, value $22,724,560.

   13F-HR 0001114618-26-000006 filed by GATEWAY INVESTMENT ADVISERS LLC
   Accepted 2026-10-13 14:05:22 UTC, ingested 2026-10-13 14:06:13 UTC

2. period ended2026-06-30

   13F 258,442 shares

   Change vs previous 13F +11,682 shares

   0.26% of the 13F portfolio, value $26,735,825.

   13F-HR 0001114618-26-000003 filed by GATEWAY INVESTMENT ADVISERS LLC
   Filed 2026-07-20 (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 246,760 shares

   Change vs previous 13F +6,157 shares

   0.2% of the 13F portfolio, value $17,722,303.

   13F-HR 0001114618-26-000002 filed by GATEWAY INVESTMENT ADVISERS LLC
   Filed 2026-04-13 (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 240,603 shares

   Change vs previous 13F +269 shares

   0.18% of the 13F portfolio, value $19,094,254.

   13F-HR 0001114618-26-000001 filed by GATEWAY INVESTMENT ADVISERS LLC
   Filed 2026-02-03 (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 240,334 shares

   Change vs previous 13F -23,181 shares

   0.18% of the 13F portfolio, value $18,118,780.

   13F-HR 0001114618-25-000004 filed by GATEWAY INVESTMENT ADVISERS LLC
   Filed 2025-10-21 (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 263,515 shares

   Change vs previous 13F -48,948 shares

   0.2% of the 13F portfolio, value $18,177,265.

   13F-HR 0001085146-25-003612 filed by GATEWAY INVESTMENT ADVISERS LLC
   Filed 2025-07-09 (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 312,463 shares

   Change vs previous 13F +9,373 shares

   0.24% of the 13F portfolio, value $21,169,368.

   13F-HR 0001085146-25-002069 filed by GATEWAY INVESTMENT ADVISERS LLC
   Filed 2025-04-11 (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 303,090 shares

   Change vs previous 13F not available

   0.15% of the 13F portfolio, value $13,605,710.

   13F-HR 0001085146-25-000192 filed by GATEWAY INVESTMENT ADVISERS LLC
   Filed 2025-01-15 (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).