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Disclosery

Gotham Asset Management, LLC: CVS position timeline

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

Gotham Asset Management, LLC held 464,885 CVS shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 464,885 shares
    Change vs previous 13F +268,781 shares

    0.11% of the 13F portfolio, value $48,092,353.

    13F-HR 0001398344-26-014644 filed by Gotham Asset 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 196,104 shares
    Change vs previous 13F -103,401 shares

    0.04% of the 13F portfolio, value $14,084,189.

    13F-HR 0001398344-26-009299 filed by Gotham Asset 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 299,505 shares
    Change vs previous 13F +63,503 shares

    0.09% of the 13F portfolio, value $23,768,717.

    13F-HR 0001398344-26-003287 filed by Gotham Asset 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 236,002 shares
    Change vs previous 13F +59,615 shares

    0.08% of the 13F portfolio, value $17,792,191.

    13F-HR 0001398344-25-020991 filed by Gotham Asset 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 176,387 shares
    Change vs previous 13F +28,825 shares

    0.07% of the 13F portfolio, value $12,167,175.

    13F-HR 0001398344-25-015658 filed by Gotham Asset 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 147,562 shares
    Change vs previous 13F -82,971 shares

    0.08% of the 13F portfolio, value $9,997,326.

    13F-HR 0001398344-25-009635 filed by Gotham Asset 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 230,533 shares
    Change vs previous 13F +125,434 shares

    0.1% of the 13F portfolio, value $10,348,626.

    13F-HR 0001398344-25-002899 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 105,099 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $6,608,625.

    13F-HR 0001398344-24-020856 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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