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Disclosery

SHELL ASSET MANAGEMENT CO: CVS position timeline

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

SHELL ASSET MANAGEMENT CO held 13,329 CVS shares at 2025-09-30 per its 13F-HR filed 2025-11-07.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 13,329 shares
    Change vs previous 13F -48,447 shares

    0.1% of the 13F portfolio, value $1,005,000.

    13F-HR 0001211028-25-000008 filed by SHELL ASSET MANAGEMENT CO
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2025-06-30
    13F 61,776 shares
    Change vs previous 13F +15,491 shares

    0.15% of the 13F portfolio, value $4,261,000.

    13F-HR 0001211028-25-000004 filed by SHELL ASSET MANAGEMENT CO
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-03-31
    13F 46,285 shares
    Change vs previous 13F +16,289 shares

    0.15% of the 13F portfolio, value $3,136,000.

    13F-HR 0001211028-25-000003 filed by SHELL ASSET MANAGEMENT CO
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-12-31
    13F 29,996 shares
    Change vs previous 13F -19,001 shares

    0.06% of the 13F portfolio, value $1,347,000.

    13F-HR 0001211028-25-000002 filed by SHELL ASSET MANAGEMENT CO
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-09-30
    13F 48,997 shares
    Change vs previous 13F -20,837 shares

    0.14% of the 13F portfolio, value $3,081,000.

    13F-HR 0001211028-24-000008 filed by SHELL ASSET MANAGEMENT CO
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-03-31
    13F 69,834 shares
    Change vs previous 13F +5,053 shares

    0.19% of the 13F portfolio, value $4,124,000.

    13F-HR 0001211028-24-000006 filed by SHELL ASSET MANAGEMENT CO
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2023-12-31
    13F 64,781 shares
    Change vs previous 13F not available

    0.24% of the 13F portfolio, value $5,115,000.

    13F-HR 0001211028-24-000002 filed by SHELL ASSET MANAGEMENT CO
    Filed (acceptance time not in the bulk data set), ingested

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