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PRELUDE CAPITAL MANAGEMENT, LLC: CVS position timeline

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

PRELUDE CAPITAL MANAGEMENT, LLC held 9,023 CVS shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 9,023 shares
    Change vs previous 13F -2,495 shares

    0.07% of the 13F portfolio, value $933,429.

    13F-HR 0000945621-26-001059 filed by PRELUDE CAPITAL 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 11,518 shares
    Change vs previous 13F +8,895 shares

    0.06% of the 13F portfolio, value $827,223.

    13F-HR 0000945621-26-000717 filed by PRELUDE CAPITAL 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 2,623 shares
    Change vs previous 13F -14,666 shares

    0.02% of the 13F portfolio, value $208,161.

    13F-HR 0000945621-26-000327 filed by PRELUDE CAPITAL 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 17,289 shares
    Change vs previous 13F +13,609 shares

    0.1% of the 13F portfolio, value $1,303,418.

    13F-HR 0000945621-25-001135 filed by PRELUDE CAPITAL 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 3,680 shares
    Change vs previous 13F -2,235 shares

    0.02% of the 13F portfolio, value $253,846.

    13F-HR 0000945621-25-000769 filed by PRELUDE CAPITAL 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 5,915 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $400,741.

    13F-HR 0000945621-25-000489 filed by PRELUDE CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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