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Disclosery

Haverford Trust Co: CVS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Haverford Trust Co on CVS, newest first. How the timeline and the estimate are built.

Haverford Trust Co held 20,051 CVS shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 20,051 shares
    Change vs previous 13F -7,464 shares

    0.02% of the 13F portfolio, value $2,074,276.

    13F-HR 0001104659-26-095022 filed by Haverford Trust Co
    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 27,515 shares
    Change vs previous 13F -20,688 shares

    0.02% of the 13F portfolio, value $1,976,127.

    13F-HR 0001104659-26-058513 filed by Haverford Trust Co
    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 48,203 shares
    Change vs previous 13F -776 shares

    0.03% of the 13F portfolio, value $3,825,390.

    13F-HR 0001104659-26-014822 filed by Haverford Trust Co
    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 48,979 shares
    Change vs previous 13F -6,168 shares

    0.03% of the 13F portfolio, value $3,692,527.

    13F-HR 0001104659-25-112200 filed by Haverford Trust Co
    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 55,147 shares
    Change vs previous 13F -21,667 shares

    0.04% of the 13F portfolio, value $3,804,040.

    13F-HR 0001104659-25-077549 filed by Haverford Trust Co
    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 76,814 shares
    Change vs previous 13F -16,566 shares

    0.05% of the 13F portfolio, value $5,204,149.

    13F-HR 0001104659-25-048427 filed by Haverford Trust Co
    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 93,380 shares
    Change vs previous 13F -7,698 shares

    0.04% of the 13F portfolio, value $4,191,828.

    13F-HR 0001104659-25-011475 filed by Haverford Trust Co
    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 101,078 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $6,355,785.

    13F-HR 0001104659-24-114296 filed by Haverford Trust Co
    Filed (acceptance time not in the bulk data set), ingested

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