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Disclosery

Siemens Fonds Invest GmbH: CVS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Siemens Fonds Invest GmbH on CVS, newest first. How the timeline and the estimate are built.

Siemens Fonds Invest GmbH held 74,312 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 74,312 shares
    Change vs previous 13F -798 shares

    0.38% of the 13F portfolio, value $7,687,576.

    13F-HR 0001193125-26-350377 filed by Siemens Fonds Invest GmbH
    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 75,110 shares
    Change vs previous 13F +84 shares

    0.31% of the 13F portfolio, value $5,394,400.

    13F-HR 0001193125-26-225304 filed by Siemens Fonds Invest GmbH
    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 75,026 shares
    Change vs previous 13F +162 shares

    0.32% of the 13F portfolio, value $5,990,826.

    13F-HR 0001193125-26-053057 filed by Siemens Fonds Invest GmbH
    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 74,864 shares
    Change vs previous 13F +6,265 shares

    0.31% of the 13F portfolio, value $5,643,997.

    13F-HR 0001193125-25-281511 filed by Siemens Fonds Invest GmbH
    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 68,599 shares
    Change vs previous 13F +3,393 shares

    0.28% of the 13F portfolio, value $4,731,959.

    13F-HR 0000950123-25-008007 filed by Siemens Fonds Invest GmbH
    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 65,206 shares
    Change vs previous 13F +18 shares

    0.3% of the 13F portfolio, value $4,417,707.

    13F-HR 0000950123-25-005417 filed by Siemens Fonds Invest GmbH
    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/A 65,188 shares
    Change vs previous 13F +1,639 shares

    0.19% of the 13F portfolio, value $2,864,361.

    13F-HR/A 0000950123-25-002964 filed by Siemens Fonds Invest GmbH
    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 63,549 shares
    Change vs previous 13F not available

    0.32% of the 13F portfolio, value $3,995,961.

    13F-HR 0000950123-24-011397 filed by Siemens Fonds Invest GmbH
    Filed (acceptance time not in the bulk data set), ingested

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