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Mengis Capital Management, Inc.: CVS position timeline

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

Mengis Capital Management, Inc. held 7,194 CVS shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 7,194 shares
    Change vs previous 13F -6,100 shares

    0.09% of the 13F portfolio, value $616,454.

    13F-HR 0001609674-26-000005 filed by Mengis Capital Management, Inc.
    Accepted , ingested

  2. period ended2026-06-30
    13F 13,294 shares
    Change vs previous 13F -100 shares

    0.21% of the 13F portfolio, value $1,375,264.

    13F-HR 0001609674-26-000004 filed by Mengis Capital Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 13,394 shares
    Change vs previous 13F -600 shares

    0.17% of the 13F portfolio, value $961,957.

    13F-HR 0001609674-26-000003 filed by Mengis Capital Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 13,994 shares
    Change vs previous 13F -3,361 shares

    0.2% of the 13F portfolio, value $1,110,563.

    13F-HR 0001609674-26-000001 filed by Mengis Capital Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 17,355 shares
    Change vs previous 13F -1,750 shares

    0.26% of the 13F portfolio, value $1,308,393.

    13F-HR 0001609674-25-000006 filed by Mengis Capital Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 19,105 shares
    Change vs previous 13F -4,225 shares

    0.28% of the 13F portfolio, value $1,317,862.

    13F-HR 0001609674-25-000004 filed by Mengis Capital Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 23,330 shares
    Change vs previous 13F -700 shares

    0.33% of the 13F portfolio, value $1,580,607.

    13F-HR 0001609674-25-000003 filed by Mengis Capital Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 24,030 shares
    Change vs previous 13F not available

    0.22% of the 13F portfolio, value $1,078,707.

    13F-HR 0001609674-25-000001 filed by Mengis Capital Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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