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Disclosery

FIRST TRUST ADVISORS LP: CVS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of FIRST TRUST ADVISORS LP on CVS, newest first. How the timeline and the estimate are built.

FIRST TRUST ADVISORS LP held 432,993 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 432,993 shares
    Change vs previous 13F -1,911,654 shares

    0.03% of the 13F portfolio, value $44,793,157.

    13F-HR 0001445546-26-005965 filed by FIRST TRUST ADVISORS LP
    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 2,344,647 shares
    Change vs previous 13F +93,502 shares

    0.12% of the 13F portfolio, value $168,392,550.

    13F-HR 0001445546-26-003611 filed by FIRST TRUST ADVISORS LP
    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 2,251,145 shares
    Change vs previous 13F -99,949 shares

    0.13% of the 13F portfolio, value $178,650,847.

    13F-HR 0001445546-26-001219 filed by FIRST TRUST ADVISORS LP
    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 2,351,094 shares
    Change vs previous 13F -542,413 shares

    0.13% of the 13F portfolio, value $177,248,960.

    13F-HR 0001445546-25-007494 filed by FIRST TRUST ADVISORS LP
    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 2,893,507 shares
    Change vs previous 13F +61,990 shares

    0.16% of the 13F portfolio, value $199,594,145.

    13F-HR 0001445546-25-005500 filed by FIRST TRUST ADVISORS LP
    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 2,831,517 shares
    Change vs previous 13F -127,310 shares

    0.17% of the 13F portfolio, value $191,835,246.

    13F-HR 0001445546-25-003484 filed by FIRST TRUST ADVISORS LP
    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 2,958,827 shares
    Change vs previous 13F +413,987 shares

    0.12% of the 13F portfolio, value $132,821,764.

    13F-HR 0001445546-25-001262 filed by FIRST TRUST ADVISORS LP
    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 2,544,840 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $160,019,539.

    13F-HR 0001445546-24-007640 filed by FIRST TRUST ADVISORS LP
    Filed (acceptance time not in the bulk data set), ingested

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