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Disclosery

NorthCoast Asset Management LLC: CVS position timeline

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

NorthCoast Asset Management LLC held 265,104 CVS shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 265,104 shares
    Change vs previous 13F -5,868 shares

    0.61% of the 13F portfolio, value $27,425,055.

    13F-HR 0001765380-26-000370 filed by NorthCoast Asset 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 270,972 shares
    Change vs previous 13F +222,781 shares

    0.45% of the 13F portfolio, value $19,461,251.

    13F-HR 0001765380-26-000207 filed by NorthCoast Asset 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 48,191 shares
    Change vs previous 13F -214,172 shares

    0.08% of the 13F portfolio, value $3,824,498.

    13F-HR 0001765380-26-000111 filed by NorthCoast Asset 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 262,363 shares
    Change vs previous 13F +56,476 shares

    0.08% of the 13F portfolio, value $19,779,575.

    13F-HR 0001665198-25-000016 filed by NorthCoast Asset 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 205,887 shares
    Change vs previous 13F +1,372 shares

    0.06% of the 13F portfolio, value $14,202,081.

    13F-HR 0001665198-25-000007 filed by NorthCoast Asset 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/A 204,515 shares
    Change vs previous 13F +7,302 shares

    0.07% of the 13F portfolio, value $13,855,856.

    13F-HR/A 0001665198-25-000006 filed by NorthCoast Asset 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/A 197,213 shares
    Change vs previous 13F -17,063 shares

    0.04% of the 13F portfolio, value $8,854,233.

    13F-HR/A 0001665198-25-000010 filed by NorthCoast Asset 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 214,276 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $12,613,418.

    13F-HR 0001665198-24-000013 filed by NorthCoast Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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