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Disclosery

DNB Asset Management AS: CVS position timeline

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

DNB Asset Management AS held 513,721 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 513,721 shares
    Change vs previous 13F +7,138 shares

    0.15% of the 13F portfolio, value $53,144,437.

    13F-HR 0000912282-26-001061 filed by DNB Asset Management AS
    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 506,583 shares
    Change vs previous 13F +59,740 shares

    0.13% of the 13F portfolio, value $36,382,791.

    13F-HR 0000912282-26-000720 filed by DNB Asset Management AS
    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 446,843 shares
    Change vs previous 13F +66,953 shares

    0.12% of the 13F portfolio, value $35,461,460.

    13F-HR 0000912282-26-000250 filed by DNB Asset Management AS
    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 379,890 shares
    Change vs previous 13F +151,934 shares

    0.11% of the 13F portfolio, value $28,639,907.

    13F-HR 0000912282-25-001221 filed by DNB Asset Management AS
    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 227,956 shares
    Change vs previous 13F +6,621 shares

    0.07% of the 13F portfolio, value $15,724,405.

    13F-HR 0000912282-25-000858 filed by DNB Asset Management AS
    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 221,335 shares
    Change vs previous 13F +1,961 shares

    0.07% of the 13F portfolio, value $14,995,446.

    13F-HR 0000912282-25-000535 filed by DNB Asset Management AS
    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 219,374 shares
    Change vs previous 13F +11,483 shares

    0.04% of the 13F portfolio, value $9,847,699.

    13F-HR 0000912282-25-000140 filed by DNB Asset Management AS
    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 207,891 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $13,072,186.

    13F-HR 0000912282-24-000768 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

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