PRIVATE MANAGEMENT GROUP INC: CVS position timeline

PRIVATE MANAGEMENT GROUP INC held 30,141 CVS shares at 2026-06-30 per its 13F-HR filed 2026-07-31.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 30,141 shares

   Change vs previous 13F +100 shares

   0.08% of the 13F portfolio, value $3,118,086.

   13F-HR 0001142031-26-000017 filed by PRIVATE MANAGEMENT GROUP INC
   Filed 2026-07-31 (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 30,041 shares

   Change vs previous 13F 0 shares

   0.06% of the 13F portfolio, value $2,157,545.

   13F-HR 0001142031-26-000010 filed by PRIVATE MANAGEMENT GROUP INC
   Filed 2026-05-08 (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 30,041 shares

   Change vs previous 13F 0 shares

   0.07% of the 13F portfolio, value $2,384,054.

   13F-HR 0001142031-26-000005 filed by PRIVATE MANAGEMENT GROUP INC
   Filed 2026-02-12 (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 30,041 shares

   Change vs previous 13F 0 shares

   0.07% of the 13F portfolio, value $2,264,791.

   13F-HR 0001142031-25-000043 filed by PRIVATE MANAGEMENT GROUP INC
   Filed 2025-11-13 (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/A 30,041 shares

   Change vs previous 13F not available

   0.07% of the 13F portfolio, value $2,072,228.

   13F-HR 0001142031-25-000028 filed by PRIVATE MANAGEMENT GROUP INC
   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).