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Disclosery

OneAscent Financial Services LLC: CVS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of OneAscent Financial Services LLC on CVS, newest first. How the timeline and the estimate are built.

OneAscent Financial Services LLC held 10,502 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 10,502 shares
    Change vs previous 13F +3,693 shares

    0.04% of the 13F portfolio, value $1,086,434.

    13F-HR 0001780985-26-000003 filed by OneAscent Financial Services LLC
    Filed (acceptance time not in the bulk data set), ingested

    • OneAscent Financial Services LLC: 6,365 shares
    • OneAscent Wealth Management LLC: 1,990 shares
    • OneAscent Family Office, LLC: 2,147 shares

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

  2. period ended2026-03-31
    13F 6,809 shares
    Change vs previous 13F +2,137 shares

    0.03% of the 13F portfolio, value $488,976.

    13F-HR 0001780985-26-000002 filed by OneAscent Financial Services LLC
    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 4,672 shares
    Change vs previous 13F +201 shares

    0.03% of the 13F portfolio, value $370,794.

    13F-HR 0001780985-26-000001 filed by OneAscent Financial Services LLC
    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/A 4,471 shares
    Change vs previous 13F -1,134 shares

    0.04% of the 13F portfolio, value $337,075.

    13F-HR/A 0001780985-25-000006 filed by OneAscent Financial Services LLC
    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 5,605 shares
    Change vs previous 13F -6,083 shares

    0.03% of the 13F portfolio, value $388,000.

    13F-HR 0001780985-25-000004 filed by OneAscent Financial Services LLC
    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 11,688 shares
    Change vs previous 13F +5,661 shares

    0.05% of the 13F portfolio, value $792,000.

    13F-HR 0001780985-25-000003 filed by OneAscent Financial Services LLC
    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 6,027 shares
    Change vs previous 13F +1,117 shares

    0.02% of the 13F portfolio, value $271,000.

    13F-HR 0001780985-25-000001 filed by OneAscent Financial Services LLC
    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 4,910 shares
    Change vs previous 13F not available

    0.22% of the 13F portfolio, value $309,000.

    13F-HR 0001780985-24-000005 filed by OneAscent Financial Services LLC
    Filed (acceptance time not in the bulk data set), ingested

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