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Disclosery

PARTHENON LLC: CVS position timeline

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

PARTHENON LLC held 112,171 CVS shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 112,171 shares
    Change vs previous 13F -1,200 shares

    1.21% of the 13F portfolio, value $11,604,090.

    13F-HR 0001088859-26-000004 filed by PARTHENON 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 113,371 shares
    Change vs previous 13F -1,465 shares

    0.93% of the 13F portfolio, value $8,142,305.

    13F-HR 0001088859-26-000002 filed by PARTHENON 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 114,836 shares
    Change vs previous 13F -5,009 shares

    0.98% of the 13F portfolio, value $9,113,385.

    13F-HR 0001088859-26-000001 filed by PARTHENON 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 119,845 shares
    Change vs previous 13F -13,389 shares

    1% of the 13F portfolio, value $9,035,115.

    13F-HR 0001088859-25-000003 filed by PARTHENON 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 133,234 shares
    Change vs previous 13F -8,614 shares

    1.05% of the 13F portfolio, value $9,190,481.

    13F-HR 0001085146-25-004248 filed by PARTHENON 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 141,848 shares
    Change vs previous 13F -477 shares

    1.18% of the 13F portfolio, value $9,610,202.

    13F-HR 0001085146-25-002554 filed by PARTHENON 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 142,325 shares
    Change vs previous 13F -6,136 shares

    0.77% of the 13F portfolio, value $6,388,969.

    13F-HR 0001085146-25-000674 filed by PARTHENON 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 148,461 shares
    Change vs previous 13F not available

    1.11% of the 13F portfolio, value $9,335,228.

    13F-HR 0001085146-24-005366 filed by PARTHENON LLC
    Filed (acceptance time not in the bulk data set), ingested

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