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Disclosery

APG Asset Management N.V.: CVS position timeline

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

APG Asset Management N.V. held 921,886 CVS shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 921,886 shares
    Change vs previous 13F +261,390 shares

    0.2% of the 13F portfolio, value $83,415,645.

    13F-HR 0001434819-26-000007 filed by APG Asset Management N.V.
    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 660,496 shares
    Change vs previous 13F -69,680 shares

    0.13% of the 13F portfolio, value $41,170,650.

    13F-HR 0001434819-26-000005 filed by APG Asset Management N.V.
    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 730,176 shares
    Change vs previous 13F -69,275 shares

    0.14% of the 13F portfolio, value $49,339,493.

    13F-HR 0001434819-26-000003 filed by APG Asset Management N.V.
    Filed (acceptance time not in the bulk data set), ingested

    • APG Asset Management US Inc.: 0 shares
    • APG Asset Management N.V.: 730,176 shares

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

  4. period ended2025-09-30
    13F 799,451 shares
    Change vs previous 13F -50,592 shares

    0.1% of the 13F portfolio, value $51,624,502.

    13F-HR 0001434819-25-000013 filed by APG Asset Management N.V.
    Filed (acceptance time not in the bulk data set), ingested

    • APG Asset Management US Inc.: 25,996 shares
    • APG Asset Management N.V.: 773,455 shares

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

  5. period ended2025-06-30
    13F 850,043 shares
    Change vs previous 13F +82,809 shares

    0.11% of the 13F portfolio, value $50,233,015.

    13F-HR 0001434819-25-000009 filed by APG Asset Management N.V.
    Filed (acceptance time not in the bulk data set), ingested

    • APG Asset Management US Inc.: 25,996 shares
    • APG Asset Management N.V.: 824,047 shares

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

  6. period ended2025-03-31
    13F 767,234 shares
    Change vs previous 13F -26,790 shares

    0.11% of the 13F portfolio, value $48,257,557.

    13F-HR 0001434819-25-000007 filed by APG Asset Management N.V.
    Filed (acceptance time not in the bulk data set), ingested

    • APG Asset Management US Inc.: 25,996 shares
    • APG Asset Management N.V.: 741,238 shares

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

  7. period ended2024-12-31
    13F 794,024 shares
    Change vs previous 13F +699,627 shares

    0.07% of the 13F portfolio, value $34,461,771.

    13F-HR 0001434819-25-000002 filed by APG Asset Management N.V.
    Filed (acceptance time not in the bulk data set), ingested

    • APG Asset Management US Inc.: 25,996 shares
    • APG Asset Management N.V.: 768,028 shares

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

  8. period ended2024-09-30
    13F 94,397 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $5,411,178.

    13F-HR 0001434819-24-000010 filed by APG Asset Management N.V.
    Filed (acceptance time not in the bulk data set), ingested

    • APG Asset Management US Inc.: 17,833 shares
    • APG Asset Management N.V.: 76,564 shares

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