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Disclosery

HARRIS ASSOCIATES L P: CVS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of HARRIS ASSOCIATES L P on CVS, newest first. How the timeline and the estimate are built.

HARRIS ASSOCIATES L P held 335,817 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 335,817 shares
    Change vs previous 13F -158,309 shares

    0.05% of the 13F portfolio, value $34,740,269.

    13F-HR 0000813917-26-000042 filed by HARRIS ASSOCIATES L P
    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 494,126 shares
    Change vs previous 13F -30,925 shares

    0.05% of the 13F portfolio, value $35,488,129.

    13F-HR 0000813917-26-000038 filed by HARRIS ASSOCIATES L P
    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 525,051 shares
    Change vs previous 13F -23,521 shares

    0.05% of the 13F portfolio, value $41,668,047.

    13F-HR 0000813917-26-000022 filed by HARRIS ASSOCIATES L P
    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 548,572 shares
    Change vs previous 13F -295,477 shares

    0.07% of the 13F portfolio, value $41,356,843.

    13F-HR 0000813917-25-000007 filed by HARRIS ASSOCIATES L P
    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 844,049 shares
    Change vs previous 13F -5,151,769 shares

    0.09% of the 13F portfolio, value $58,222,500.

    13F-HR 0001415889-25-021935 filed by HARRIS ASSOCIATES L P
    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 5,995,818 shares
    Change vs previous 13F +288,143 shares

    0.68% of the 13F portfolio, value $406,216,698.

    13F-HR 0001415889-25-013201 filed by HARRIS ASSOCIATES L P
    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 5,707,675 shares
    Change vs previous 13F -54,547 shares

    0.34% of the 13F portfolio, value $256,217,513.

    13F-HR 0001415889-25-004109 filed by HARRIS ASSOCIATES L P
    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 5,762,222 shares
    Change vs previous 13F not available

    0.47% of the 13F portfolio, value $362,328,500.

    13F-HR 0001415889-24-026858 filed by HARRIS ASSOCIATES L P
    Filed (acceptance time not in the bulk data set), ingested

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