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Disclosery

Rafferty Asset Management, LLC: CVS position timeline

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

Rafferty Asset Management, LLC held 140,449 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 140,449 shares
    Change vs previous 13F +42,144 shares

    0.03% of the 13F portfolio, value $14,529,449.

    13F-HR 0001999371-26-017909 filed by Rafferty Asset 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 98,305 shares
    Change vs previous 13F -38,368 shares

    0.03% of the 13F portfolio, value $7,060,265.

    13F-HR 0001999371-26-010796 filed by Rafferty Asset 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 136,673 shares
    Change vs previous 13F -4,119 shares

    0.04% of the 13F portfolio, value $10,846,369.

    13F-HR 0001999371-26-003261 filed by Rafferty Asset 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 140,792 shares
    Change vs previous 13F +7,077 shares

    0.03% of the 13F portfolio, value $10,614,309.

    13F-HR 0001999371-25-017439 filed by Rafferty Asset 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 133,715 shares
    Change vs previous 13F +16,976 shares

    0.03% of the 13F portfolio, value $9,223,661.

    13F-HR 0001999371-25-011302 filed by Rafferty Asset 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 116,739 shares
    Change vs previous 13F -25,978 shares

    0.03% of the 13F portfolio, value $7,909,067.

    13F-HR 0001999371-25-006071 filed by Rafferty Asset Management, LLC
    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 142,717 shares
    Change vs previous 13F +15,126 shares

    0.02% of the 13F portfolio, value $6,406,566.

    13F-HR 0001999371-25-001622 filed by Rafferty Asset Management, LLC
    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 127,591 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $8,022,922.

    13F-HR 0001999371-24-014625 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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