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Disclosery

Rossmore Private Capital: CVS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rossmore Private Capital on CVS, newest first. How the timeline and the estimate are built.

Rossmore Private Capital held 27,289 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 27,289 shares
    Change vs previous 13F +2,300 shares

    0.23% of the 13F portfolio, value $2,823,047.

    13F-HR 0001398344-26-013208 filed by Rossmore Private Capital
    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 24,989 shares
    Change vs previous 13F +1,515 shares

    0.16% of the 13F portfolio, value $1,794,710.

    13F-HR 0001398344-26-008115 filed by Rossmore Private Capital
    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 23,474 shares
    Change vs previous 13F +3,980 shares

    0.17% of the 13F portfolio, value $1,862,897.

    13F-HR 0001398344-26-002304 filed by Rossmore Private Capital
    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 19,494 shares
    Change vs previous 13F +50 shares

    0.16% of the 13F portfolio, value $1,469,653.

    13F-HR 0001398344-25-020058 filed by Rossmore Private Capital
    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 19,444 shares
    Change vs previous 13F +18 shares

    0.16% of the 13F portfolio, value $1,341,247.

    13F-HR 0001062993-25-013790 filed by Rossmore Private Capital
    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 19,426 shares
    Change vs previous 13F -3,127 shares

    0.16% of the 13F portfolio, value $1,316,112.

    13F-HR 0001062993-25-009136 filed by Rossmore Private Capital
    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 22,553 shares
    Change vs previous 13F -3,400 shares

    0.13% of the 13F portfolio, value $1,012,404.

    13F-HR 0001062993-25-002262 filed by Rossmore Private Capital
    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 25,953 shares
    Change vs previous 13F not available

    0.2% of the 13F portfolio, value $1,631,925.

    13F-HR 0001062993-24-018306 filed by Rossmore Private Capital
    Filed (acceptance time not in the bulk data set), ingested

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