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Disclosery

Allianz SE: CVS position timeline

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

Allianz SE held 3,921,894 CVS shares at 2026-06-30 per its 13F-HR/A filed 2026-09-02.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 3,921,894 shares
    Change vs previous 13F -287,780 shares

    0.35% of the 13F portfolio, value $405,719,936.

    13F-HR/A 0001193125-26-379716 filed by Allianz Asset Management GmbH
    Accepted , ingested

    • Allianz SE: 139,919 shares
    • Allianz Asset Management GmbH: 3,781,975 shares
  2. period ended2026-03-31
    13F 4,209,674 shares
    Change vs previous 13F +409,440 shares

    0.32% of the 13F portfolio, value $302,338,787.

    13F-HR 0001193125-26-216255 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    • Allianz SE: 126,282 shares
    • Allianz Asset Management GmbH: 4,083,392 shares

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

  3. period ended2025-12-31
    13F 3,800,234 shares
    Change vs previous 13F +2,459,932 shares

    0.32% of the 13F portfolio, value $301,586,570.

    13F-HR 0001193125-26-046254 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    • Allianz SE: 77,714 shares
    • Allianz Asset Management GmbH: 3,722,520 shares

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

  4. period ended2025-09-30
    13F 1,340,302 shares
    Change vs previous 13F +212,401 shares

    0.12% of the 13F portfolio, value $101,045,368.

    13F-HR 0001193125-25-264422 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    • Allianz SE: 77,714 shares
    • Allianz Asset Management GmbH: 1,262,588 shares

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

  5. period ended2025-06-30
    13F 1,127,901 shares
    Change vs previous 13F +164,304 shares

    0.1% of the 13F portfolio, value $77,802,611.

    13F-HR 0000950123-25-006674 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    • Allianz SE: 77,377 shares
    • Allianz Asset Management GmbH: 1,050,524 shares

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

  6. period ended2025-03-31
    13F 963,597 shares
    Change vs previous 13F -2,440 shares

    0.09% of the 13F portfolio, value $65,283,697.

    13F-HR 0000950123-25-004032 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    • Allianz SE: 82,906 shares
    • Allianz Asset Management GmbH: 880,691 shares

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

  7. period ended2024-12-31
    13F 966,037 shares
    Change vs previous 13F -29,867 shares

    0.06% of the 13F portfolio, value $43,286,540.

    13F-HR 0000950123-25-000820 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    • Allianz SE: 83,011 shares
    • Allianz Asset Management GmbH: 883,026 shares

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

  8. period ended2024-09-30
    13F 995,904 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $62,622,445.

    13F-HR 0000950123-24-011006 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    • Allianz SE: 79,254 shares
    • Allianz Asset Management GmbH: 916,650 shares

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