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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

  1. period ended2025-03-31
    13F 9,179 shares
    Change 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), ingested

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

  2. period ended2024-12-31
    13F 9,941 shares
    Change 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), ingested

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

  3. period ended2024-09-30
    13F 11,497 shares
    Change 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), ingested

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

  4. period ended2024-06-30
    13F/A 12,480 shares
    Change 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), ingested

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

  5. period ended2024-03-31
    13F 15,222 shares
    Change 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), ingested

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

  6. period ended2023-12-31
    13F 15,684 shares
    Change 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), ingested

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