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Erste Asset Management GmbH: CVS position timeline

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

Erste Asset Management GmbH held 81,606 CVS shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 81,606 shares
    Change vs previous 13F +28,375 shares

    0.07% of the 13F portfolio, value $8,452,749.

    13F-HR 0001398344-26-012853 filed by Erste Asset Management GmbH
    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 53,231 shares
    Change vs previous 13F -171 shares

    0.03% of the 13F portfolio, value $3,733,622.

    13F-HR 0001398344-26-008840 filed by Erste Asset Management GmbH
    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 53,402 shares
    Change vs previous 13F +26,059 shares

    0.04% of the 13F portfolio, value $4,273,228.

    13F-HR 0001398344-26-002735 filed by Erste Asset Management GmbH
    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 27,343 shares
    Change vs previous 13F -17,762 shares

    0.02% of the 13F portfolio, value $2,066,311.

    13F-HR 0001398344-25-020692 filed by Erste Asset Management GmbH
    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 45,105 shares
    Change vs previous 13F +31,127 shares

    0.03% of the 13F portfolio, value $3,088,825.

    13F-HR 0001398344-25-015484 filed by Erste Asset Management GmbH
    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 13,978 shares
    Change vs previous 13F -2,714 shares

    0.01% of the 13F portfolio, value $938,483.

    13F-HR 0001398344-25-009327 filed by Erste Asset Management GmbH
    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 16,692 shares
    Change vs previous 13F -82,829 shares

    0.01% of the 13F portfolio, value $742,627.

    13F-HR 0001398344-25-002264 filed by Erste Asset Management GmbH
    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 99,521 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $6,108,599.

    13F-HR 0001398344-24-020928 filed by Erste Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

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