PKS Advisory Services, LLC: CVS position timeline

PKS Advisory Services, LLC held 11,966 CVS shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 11,966 shares

   Change vs previous 13F +11,966 shares

   0.2% of the 13F portfolio, value $1,237,964.

   13F-HR 0001605401-26-000003 filed by PKS Advisory Services, LLC
   Filed 2026-08-04 (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 0 shares

   Change vs previous 13F -11,937 shares

   13F-HR 0001605401-26-000002 filed by PKS Advisory Services, LLC
   Filed 2026-05-13 (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).

   Exited: the 13F for this period no longer lists the position.

3. period ended2025-12-31

   13F 11,937 shares

   Change vs previous 13F -57 shares

   0.22% of the 13F portfolio, value $947,320.

   13F-HR 0001605401-26-000001 filed by PKS Advisory Services, LLC
   Filed 2026-02-02 (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 11,994 shares

   Change vs previous 13F +45 shares

   0.19% of the 13F portfolio, value $904,263.

   13F-HR 0001605401-25-000005 filed by PKS Advisory Services, LLC
   Filed 2025-11-12 (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 11,949 shares

   Change vs previous 13F not available

   0.2% of the 13F portfolio, value $801,229.

   13F-HR 0001221073-25-000075 filed by PKS Advisory Services, LLC
   Filed 2025-08-12 (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).