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Disclosery

BROWN ADVISORY INC: CVS position timeline

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

BROWN ADVISORY INC held 94,160 CVS shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 94,160 shares
    Change vs previous 13F +9,358 shares

    0.02% of the 13F portfolio, value $9,740,867.

    13F-HR 0001345929-26-000038 filed by BROWN ADVISORY INC
    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 84,802 shares
    Change vs previous 13F -3,637 shares

    0.01% of the 13F portfolio, value $6,090,456.

    13F-HR 0001345929-26-000028 filed by BROWN ADVISORY INC
    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 88,439 shares
    Change vs previous 13F -3,313 shares

    0.01% of the 13F portfolio, value $7,018,508.

    13F-HR 0001345929-26-000018 filed by BROWN ADVISORY INC
    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 91,752 shares
    Change vs previous 13F -4,024 shares

    0.01% of the 13F portfolio, value $6,917,173.

    13F-HR 0001345929-25-000002 filed by BROWN ADVISORY INC
    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 95,776 shares
    Change vs previous 13F -2,820 shares

    0.01% of the 13F portfolio, value $6,606,622.

    13F-HR 0001085146-25-005034 filed by BROWN ADVISORY INC
    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 98,596 shares
    Change vs previous 13F -33,766 shares

    0.01% of the 13F portfolio, value $6,679,848.

    13F-HR 0001085146-25-002448 filed by BROWN ADVISORY INC
    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 132,362 shares
    Change vs previous 13F +4,473 shares

    0.01% of the 13F portfolio, value $5,941,709.

    13F-HR 0001085146-25-001491 filed by BROWN ADVISORY INC
    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 127,889 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $8,041,632.

    13F-HR 0001085146-24-005669 filed by BROWN ADVISORY INC
    Filed (acceptance time not in the bulk data set), ingested

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