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QRG CAPITAL MANAGEMENT, INC.: CVS position timeline

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

QRG CAPITAL MANAGEMENT, INC. held 110,269 CVS shares at 2026-06-30 per its 13F-HR/A filed 2026-09-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 110,269 shares
    Change vs previous 13F +12,784 shares

    0.09% of the 13F portfolio, value $11,407,301.

    13F-HR/A 0001214659-26-011900 filed by QRG CAPITAL MANAGEMENT, INC.
    Accepted , ingested

  2. period ended2026-03-31
    13F 97,485 shares
    Change vs previous 13F -10,459 shares

    0.07% of the 13F portfolio, value $7,001,363.

    13F-HR 0001214659-26-005135 filed by QRG CAPITAL MANAGEMENT, INC.
    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 107,944 shares
    Change vs previous 13F +19,210 shares

    0.1% of the 13F portfolio, value $8,566,439.

    13F-HR 0001214659-26-001069 filed by QRG CAPITAL MANAGEMENT, INC.
    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 88,734 shares
    Change vs previous 13F -4,162 shares

    0.08% of the 13F portfolio, value $6,689,686.

    13F-HR 0001214659-25-015448 filed by QRG CAPITAL MANAGEMENT, INC.
    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 92,896 shares
    Change vs previous 13F +58,984 shares

    0.06% of the 13F portfolio, value $6,407,937.

    13F-HR 0001214659-25-010690 filed by QRG CAPITAL MANAGEMENT, INC.
    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 33,912 shares
    Change vs previous 13F -67,406 shares

    0.02% of the 13F portfolio, value $2,297,523.

    13F-HR 0001214659-25-006067 filed by QRG CAPITAL MANAGEMENT, INC.
    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 101,318 shares
    Change vs previous 13F -34,888 shares

    0.05% of the 13F portfolio, value $4,548,145.

    13F-HR 0001214659-25-001947 filed by QRG CAPITAL MANAGEMENT, INC.
    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 136,206 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $8,564,637.

    13F-HR 0001214659-24-018061 filed by QRG CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

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