NAPATREE CAPITAL LLC: CVS position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of NAPATREE CAPITAL LLC on CVS, newest first. How the timeline and the estimate are built.
NAPATREE CAPITAL LLC held 9,179 CVS shares at 2025-03-31 per its 13F-HR filed 2025-05-02.
the latest 13F is the newest step
- period ended2025-03-3113F 9,179 sharesChange vs previous 13F -762 shares
0.35% of the 13F portfolio, value $621,896.
13F-HR 0001951757-25-000496 filed by NAPATREE CAPITAL LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 9,941 sharesChange vs previous 13F -1,556 shares
0.26% of the 13F portfolio, value $446,264.
13F-HR 0001951757-25-000239 filed by NAPATREE CAPITAL LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 11,497 sharesChange vs previous 13F -983 shares
0.5% of the 13F portfolio, value $722,949.
13F-HR 0001951757-24-001196 filed by NAPATREE CAPITAL LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-06-3013F/A 12,480 sharesChange vs previous 13F -2,742 shares
0.6% of the 13F portfolio, value $737,086.
13F-HR/A 0001951757-24-000738 filed by NAPATREE CAPITAL LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-03-3113F 15,222 sharesChange vs previous 13F -462 shares
1% of the 13F portfolio, value $1,030,682.
13F-HR 0001951757-24-000474 filed by NAPATREE CAPITAL LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2023-12-3113F 15,684 sharesChange vs previous 13F not available
1.24% of the 13F portfolio, value $1,238,431.
13F-HR 0001951757-24-000264 filed by NAPATREE CAPITAL LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).