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Disclosery

CAPITOLIS LIQUID GLOBAL MARKETS LLC: CVS position timeline

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

CAPITOLIS LIQUID GLOBAL MARKETS LLC held 97,303 CVS shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 97,303 shares
    Change vs previous 13F -57,695 shares

    0.04% of the 13F portfolio, value $10,065,995.

    13F-HR 0002094379-26-000019 filed by CAPITOLIS LIQUID GLOBAL MARKETS 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 154,998 shares
    Change vs previous 13F -18,777 shares

    0.07% of the 13F portfolio, value $11,131,956.

    13F-HR 0002094379-26-000017 filed by CAPITOLIS LIQUID GLOBAL MARKETS 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 173,775 shares
    Change vs previous 13F +23,775 shares

    0.08% of the 13F portfolio, value $13,790,784.

    13F-HR 0001960050-26-000004 filed by Capitolis Liquid Global Markets 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 150,000 shares
    Change vs previous 13F +150,000 shares

    0.09% of the 13F portfolio, value $11,308,500.

    13F-HR 0001960050-25-000021 filed by Capitolis Liquid Global Markets 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 0 shares
    Change vs previous 13F -381,000 shares

    13F-HR 0001960050-25-000016 filed by Capitolis Liquid Global Markets LLC
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  6. period ended2025-03-31
    13F 381,000 shares
    Change vs previous 13F not available

    0.23% of the 13F portfolio, value $25,812,750.

    13F-HR 0001960050-25-000008 filed by Capitolis Liquid Global Markets LLC
    Filed (acceptance time not in the bulk data set), ingested

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