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Disclosery

B. Metzler seel. Sohn & Co. AG: CVS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of B. Metzler seel. Sohn & Co. AG on CVS, newest first. How the timeline and the estimate are built.

B. Metzler seel. Sohn & Co. AG held 123,784 CVS shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 123,784 shares
    Change vs previous 13F +52,785 shares

    0.11% of the 13F portfolio, value $12,805,455.

    13F-HR 0000947871-26-000780 filed by B. Metzler seel. Sohn & Co. AG
    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 70,999 shares
    Change vs previous 13F +567 shares

    0.05% of the 13F portfolio, value $5,099,148.

    13F-HR 0000947871-26-000503 filed by B. Metzler seel. Sohn & Co. AG
    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 70,432 shares
    Change vs previous 13F +2,620 shares

    0.05% of the 13F portfolio, value $5,589,484.

    13F-HR 0000947871-26-000069 filed by B. Metzler seel. Sohn & Co. AG
    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 67,812 shares
    Change vs previous 13F +2,984 shares

    0.05% of the 13F portfolio, value $5,112,347.

    13F-HR 0000947871-25-000988 filed by B. Metzler seel. Sohn & Co. AG
    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 64,828 shares
    Change vs previous 13F +4,359 shares

    0.04% of the 13F portfolio, value $4,471,836.

    13F-HR 0000947871-25-000732 filed by B. Metzler seel. Sohn & Co. AG
    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 60,469 shares
    Change vs previous 13F -1,461 shares

    0.04% of the 13F portfolio, value $4,096,775.

    13F-HR 0000947871-25-000506 filed by B. Metzler seel. Sohn & Co. AG
    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 61,930 shares
    Change vs previous 13F +92 shares

    0.03% of the 13F portfolio, value $2,780,038.

    13F-HR 0000947871-25-000122 filed by B. Metzler seel. Sohn & Co. AG
    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 61,838 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $3,888,374.

    13F-HR 0000947871-24-000866 filed by B. Metzler seel. Sohn & Co. AG
    Filed (acceptance time not in the bulk data set), ingested

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