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Disclosery

MACQUARIE GROUP LTD: CVS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of MACQUARIE GROUP LTD on CVS, newest first. How the timeline and the estimate are built.

MACQUARIE GROUP LTD held 1,315,859 CVS shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,315,859 shares
    Change vs previous 13F -6,925 shares

    0.59% of the 13F portfolio, value $136,089,296.

    13F-HR 0001193125-26-351784 filed by MACQUARIE GROUP LTD
    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 1,322,784 shares
    Change vs previous 13F -32,593 shares

    0.57% of the 13F portfolio, value $94,976,115.

    13F-HR 0001193125-26-225415 filed by MACQUARIE GROUP LTD
    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 1,355,377 shares
    Change vs previous 13F -152,691 shares

    0.47% of the 13F portfolio, value $107,528,438.

    13F-HR 0001193125-26-049766 filed by MACQUARIE GROUP LTD
    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 1,508,068 shares
    Change vs previous 13F -68,823 shares

    0.13% of the 13F portfolio, value $113,676,245.

    13F-HR 0001193125-25-279366 filed by MACQUARIE GROUP LTD
    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 1,576,891 shares
    Change vs previous 13F +13,820 shares

    0.13% of the 13F portfolio, value $108,744,900.

    13F-HR 0000950123-25-008216 filed by MACQUARIE GROUP LTD
    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/A 1,563,071 shares
    Change vs previous 13F -3,284,426 shares

    0.13% of the 13F portfolio, value $105,848,904.

    13F-HR/A 0000950123-25-008196 filed by MACQUARIE GROUP LTD
    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 4,847,497 shares
    Change vs previous 13F +147,009 shares

    0.26% of the 13F portfolio, value $215,412,216.

    13F-HR 0000950123-25-002200 filed by MACQUARIE GROUP LTD
    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 4,700,488 shares
    Change vs previous 13F not available

    0.32% of the 13F portfolio, value $295,566,869.

    13F-HR 0000950123-24-011618 filed by MACQUARIE GROUP LTD
    Filed (acceptance time not in the bulk data set), ingested

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