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Thematics Asset Management: CVS position timeline

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

Thematics Asset Management held 58,627 CVS shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 58,627 shares
    Change vs previous 13F 0 shares

    0.2% of the 13F portfolio, value $4,419,890.

    13F-HR 0001104659-25-111995 filed by Thematics Asset Management
    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 58,627 shares
    Change vs previous 13F -8,284 shares

    0.18% of the 13F portfolio, value $4,044,090.

    13F-HR 0001104659-25-077560 filed by Thematics Asset Management
    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 66,911 shares
    Change vs previous 13F -10,118 shares

    0.23% of the 13F portfolio, value $4,533,220.

    13F-HR 0001104659-25-048495 filed by Thematics Asset Management
    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 77,029 shares
    Change vs previous 13F +19,653 shares

    0.15% of the 13F portfolio, value $3,457,832.

    13F-HR 0001104659-25-012944 filed by Thematics Asset Management
    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 57,376 shares
    Change vs previous 13F +1,064 shares

    0.14% of the 13F portfolio, value $3,607,803.

    13F-HR 0001104659-24-117705 filed by Thematics Asset Management
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-06-30
    13F 56,312 shares
    Change vs previous 13F 0 shares

    0.14% of the 13F portfolio, value $3,325,787.

    13F-HR 0001104659-24-088937 filed by Thematics Asset Management
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-03-31
    13F 56,312 shares
    Change vs previous 13F -10,428 shares

    0.19% of the 13F portfolio, value $4,491,445.

    13F-HR 0001104659-24-060512 filed by Thematics Asset Management
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2023-12-31
    13F 66,740 shares
    Change vs previous 13F not available

    0.23% of the 13F portfolio, value $5,269,790.

    13F-HR 0001104659-24-019861 filed by Thematics Asset Management
    Filed (acceptance time not in the bulk data set), ingested

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