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Disclosery

Jacobi Capital Management LLC: CVS position timeline

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

Jacobi Capital Management LLC held 28,525 CVS shares at 2026-06-30 per its 13F-HR filed 2026-07-31.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 28,525 shares
    Change vs previous 13F -208 shares

    0.14% of the 13F portfolio, value $2,950,856.

    13F-HR 0001689646-26-000007 filed by Jacobi Capital 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 28,733 shares
    Change vs previous 13F -179 shares

    0.12% of the 13F portfolio, value $2,063,604.

    13F-HR 0001689646-26-000004 filed by Jacobi Capital 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 28,912 shares
    Change vs previous 13F +37 shares

    0.13% of the 13F portfolio, value $2,294,437.

    13F-HR 0001689646-26-000002 filed by Jacobi Capital 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 28,875 shares
    Change vs previous 13F -272 shares

    0.13% of the 13F portfolio, value $2,176,879.

    13F-HR 0001689646-25-000009 filed by Jacobi Capital 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 29,147 shares
    Change vs previous 13F -1,108 shares

    0.13% of the 13F portfolio, value $2,010,518.

    13F-HR 0001689646-25-000007 filed by Jacobi Capital 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 30,255 shares
    Change vs previous 13F +1,317 shares

    0.15% of the 13F portfolio, value $2,049,776.

    13F-HR 0001689646-25-000006 filed by Jacobi Capital 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 28,938 shares
    Change vs previous 13F -5,035 shares

    0.1% of the 13F portfolio, value $1,299,022.

    13F-HR 0001689646-25-000001 filed by Jacobi Capital 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 33,973 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $2,136,254.

    13F-HR 0001689646-24-000006 filed by Jacobi Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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