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Sompo Asset Management Co., Ltd.: CVS position timeline

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

Sompo Asset Management Co., Ltd. held 94,302 CVS shares at 2026-06-30 per its 13F-HR filed 2026-07-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 94,302 shares
    Change vs previous 13F -2,080 shares

    1.6% of the 13F portfolio, value $9,755,541.

    13F-HR 0001172661-26-002607 filed by Sompo Asset Management Co., Ltd.
    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 96,382 shares
    Change vs previous 13F -4,240 shares

    1.27% of the 13F portfolio, value $6,922,155.

    13F-HR 0001172661-26-001575 filed by Sompo Asset Management Co., Ltd.
    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 100,622 shares
    Change vs previous 13F -3,750 shares

    1.37% of the 13F portfolio, value $7,985,361.

    13F-HR 0001172661-26-000726 filed by Sompo Asset Management Co., Ltd.
    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 104,372 shares
    Change vs previous 13F -10,582 shares

    1.35% of the 13F portfolio, value $7,868,605.

    13F-HR 0001172661-25-004878 filed by Sompo Asset Management Co., Ltd.
    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 114,954 shares
    Change vs previous 13F -3,940 shares

    1.38% of the 13F portfolio, value $7,929,526.

    13F-HR 0001172661-25-003429 filed by Sompo Asset Management Co., Ltd.
    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 118,894 shares
    Change vs previous 13F -8,940 shares

    1.5% of the 13F portfolio, value $8,055,068.

    13F-HR 0001172661-25-001829 filed by Sompo Asset Management Co., Ltd.
    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 127,834 shares
    Change vs previous 13F -6,689 shares

    0.97% of the 13F portfolio, value $5,738,468.

    13F-HR 0001172661-25-000947 filed by Sompo Asset Management Co., Ltd.
    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 134,523 shares
    Change vs previous 13F not available

    1.33% of the 13F portfolio, value $8,458,806.

    13F-HR 0001172661-24-004585 filed by Sompo Asset Management Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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