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Disclosery

Verition Fund Management LLC: CVS position timeline

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

Verition Fund Management LLC held 57,993 CVS shares at 2026-06-30 per its 13F-HR/A filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 57,993 shares
    Change vs previous 13F -22,767 shares

    0.04% of the 13F portfolio, value $5,999,376.

    13F-HR/A 0001454027-26-000004 filed by Verition Fund Management LLC
    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 80,760 shares
    Change vs previous 13F -6,636 shares

    0.06% of the 13F portfolio, value $5,800,183.

    13F-HR 0001454027-26-000002 filed by Verition Fund Management LLC
    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 87,396 shares
    Change vs previous 13F -10,391 shares

    0.04% of the 13F portfolio, value $6,935,747.

    13F-HR 0001454027-26-000001 filed by Verition Fund Management LLC
    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 97,787 shares
    Change vs previous 13F +2,119 shares

    0.04% of the 13F portfolio, value $7,372,162.

    13F-HR 0001454027-25-000007 filed by Verition Fund Management LLC
    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 95,668 shares
    Change vs previous 13F -45,145 shares

    0.04% of the 13F portfolio, value $6,599,179.

    13F-HR 0001454027-25-000004 filed by Verition Fund Management LLC
    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 140,813 shares
    Change vs previous 13F -83,490 shares

    0.05% of the 13F portfolio, value $9,540,081.

    13F-HR 0001454027-25-000002 filed by Verition Fund Management LLC
    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 224,303 shares
    Change vs previous 13F +190,173 shares

    0.05% of the 13F portfolio, value $10,068,962.

    13F-HR 0001454027-25-000001 filed by Verition Fund Management LLC
    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 34,130 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,146,094.

    13F-HR 0001454027-24-000006 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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