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Disclosery

Pathstone Holdings, LLC: CVS position timeline

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

Pathstone Holdings, LLC held 181,276 CVS shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 181,276 shares
    Change vs previous 13F +11,979 shares

    0.05% of the 13F portfolio, value $18,801,697.

    13F-HR 0002011612-26-000003 filed by Pathstone Holdings, LLC
    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 169,297 shares
    Change vs previous 13F -12,628 shares

    0.05% of the 13F portfolio, value $12,158,890.

    13F-HR 0002011612-26-000002 filed by Pathstone Holdings, 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 181,925 shares
    Change vs previous 13F +1,149 shares

    0.06% of the 13F portfolio, value $14,437,589.

    13F-HR 0002011612-26-000001 filed by Pathstone Holdings, 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 180,776 shares
    Change vs previous 13F +973 shares

    0.05% of the 13F portfolio, value $13,628,689.

    13F-HR 0002011612-25-000002 filed by Pathstone Holdings, 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 179,803 shares
    Change vs previous 13F +16,668 shares

    0.05% of the 13F portfolio, value $12,402,801.

    13F-HR 0001085146-25-004936 filed by Pathstone Holdings, 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 163,135 shares
    Change vs previous 13F -26,739 shares

    0.05% of the 13F portfolio, value $11,050,772.

    13F-HR 0001085146-25-003172 filed by Pathstone Holdings, 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 189,874 shares
    Change vs previous 13F -32,411 shares

    0.04% of the 13F portfolio, value $8,525,578.

    13F-HR 0001085146-25-001679 filed by Pathstone Holdings, 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 222,285 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $13,977,224.

    13F-HR 0001085146-24-005443 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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