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Disclosery

MAI Capital Management: CVS position timeline

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

MAI Capital Management held 105,938 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 105,938 shares
    Change vs previous 13F +4,044 shares

    0.04% of the 13F portfolio, value $10,959,369.

    13F-HR 0001172661-26-003680 filed by MAI Capital Management
    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 101,894 shares
    Change vs previous 13F -3,425 shares

    0.04% of the 13F portfolio, value $7,318,015.

    13F-HR 0001040197-26-000002 filed by MAI Capital Management
    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 105,319 shares
    Change vs previous 13F +27,985 shares

    0.05% of the 13F portfolio, value $8,358,129.

    13F-HR 0001040197-26-000001 filed by MAI Capital Management
    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 77,334 shares
    Change vs previous 13F +31,217 shares

    0.04% of the 13F portfolio, value $5,830,238.

    13F-HR 0001040197-25-000006 filed by MAI Capital Management
    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 46,117 shares
    Change vs previous 13F -373 shares

    0.02% of the 13F portfolio, value $3,181,145.

    13F-HR 0001040197-25-000005 filed by MAI Capital Management
    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 46,490 shares
    Change vs previous 13F -5,280 shares

    0.02% of the 13F portfolio, value $3,149,719.

    13F-HR 0001040197-25-000002 filed by MAI Capital Management
    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 51,770 shares
    Change vs previous 13F -3,384 shares

    0.02% of the 13F portfolio, value $2,323,974.

    13F-HR 0001040197-25-000001 filed by MAI Capital Management
    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 55,154 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $3,468,075.

    13F-HR 0001040197-24-000007 filed by MAI Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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