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Disclosery

NORTHEAST INVESTMENT MANAGEMENT: CVS position timeline

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

NORTHEAST INVESTMENT MANAGEMENT held 4,564 CVS shares at 2026-06-30 per its 13F-HR filed 2026-07-16.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 4,564 shares
    Change vs previous 13F 0 shares

    0.02% of the 13F portfolio, value $472,146.

    13F-HR 0001082215-26-000006 filed by NORTHEAST INVESTMENT 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 4,564 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $327,786.

    13F-HR 0001082215-26-000005 filed by NORTHEAST INVESTMENT 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 4,564 shares
    Change vs previous 13F -84 shares

    0.01% of the 13F portfolio, value $362,199.

    13F-HR 0001082215-26-000001 filed by NORTHEAST INVESTMENT 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 4,648 shares
    Change vs previous 13F +424 shares

    0.01% of the 13F portfolio, value $350,413.

    13F-HR 0001082215-25-000008 filed by NORTHEAST INVESTMENT 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 4,224 shares
    Change vs previous 13F -110 shares

    0.01% of the 13F portfolio, value $291,372.

    13F-HR 0001082215-25-000004 filed by NORTHEAST INVESTMENT 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 4,334 shares
    Change vs previous 13F -3,455 shares

    0.01% of the 13F portfolio, value $293,628.

    13F-HR 0001082215-25-000003 filed by NORTHEAST INVESTMENT 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 7,789 shares
    Change vs previous 13F -13,162 shares

    0.02% of the 13F portfolio, value $349,648.

    13F-HR 0001082215-25-000001 filed by NORTHEAST INVESTMENT 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 20,951 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $1,317,399.

    13F-HR 0001082215-24-000010 filed by NORTHEAST INVESTMENT MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

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