JUPITER ASSET MANAGEMENT LTD: CVS position timeline

JUPITER ASSET MANAGEMENT LTD held 0 CVS shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 0 shares

   Change vs previous 13F -28,647 shares

   13F-HR 0001171843-26-005368 filed by JUPITER ASSET MANAGEMENT LTD
   Filed 2026-08-10 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

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

2. period ended2026-03-31

   13F 28,647 shares

   Change vs previous 13F -232,200 shares

   0.01% of the 13F portfolio, value $2,057,428.

   13F-HR 0001171843-26-003285 filed by JUPITER ASSET MANAGEMENT LTD
   Filed 2026-05-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 260,847 shares

   Change vs previous 13F -477,571 shares

   0.17% of the 13F portfolio, value $20,700,818.

   13F-HR 0001171843-26-000717 filed by JUPITER ASSET MANAGEMENT LTD
   Filed 2026-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 738,418 shares

   Change vs previous 13F +629,518 shares

   0.48% of the 13F portfolio, value $55,669,333.

   13F-HR 0001171843-25-007155 filed by JUPITER ASSET MANAGEMENT LTD
   Filed 2025-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 108,900 shares

   Change vs previous 13F not available

   0.06% of the 13F portfolio, value $7,511,923.

   13F-HR 0001171843-25-005199 filed by JUPITER ASSET MANAGEMENT LTD
   Filed 2025-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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