PATTON FUND MANAGEMENT, INC.: CVS position timeline

PATTON FUND MANAGEMENT, INC. held 47,156 CVS shares at 2026-06-30 per its 13F-HR filed 2026-07-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 47,156 shares

   Change vs previous 13F +12,796 shares

   1.06% of the 13F portfolio, value $4,878,288.

   13F-HR 0001172661-26-002602 filed by PATTON FUND MANAGEMENT, INC.
   Filed 2026-07-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 34,360 shares

   Change vs previous 13F -58,150 shares

   0.42% of the 13F portfolio, value $2,467,735.

   13F-HR 0001172661-26-001523 filed by PATTON FUND MANAGEMENT, INC.
   Filed 2026-04-22 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 92,510 shares

   Change vs previous 13F +27,699 shares

   0.98% of the 13F portfolio, value $7,341,594.

   13F-HR 0001172661-26-000296 filed by PATTON FUND MANAGEMENT, INC.
   Filed 2026-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 64,811 shares

   Change vs previous 13F +61,440 shares

   0.88% of the 13F portfolio, value $4,886,101.

   13F-HR 0001172661-25-004284 filed by PATTON FUND MANAGEMENT, INC.
   Filed 2025-10-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 3,371 shares

   Change vs previous 13F not available

   0.05% of the 13F portfolio, value $232,532.

   13F-HR 0001172661-25-002621 filed by PATTON FUND MANAGEMENT, INC.
   Filed 2025-07-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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