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Rockefeller Capital Management L.P.: CVS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rockefeller Capital Management L.P. on CVS, newest first. How the timeline and the estimate are built.

Rockefeller Capital Management L.P. held 254,322 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 254,322 shares
    Change vs previous 13F -143,408 shares

    0.04% of the 13F portfolio, value $26,309,808.

    13F-HR 0001739439-26-000006 filed by Rockefeller Capital Management L.P.
    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 397,730 shares
    Change vs previous 13F +96,960 shares

    0.05% of the 13F portfolio, value $28,565,043.

    13F-HR 0001739439-26-000005 filed by Rockefeller Capital Management L.P.
    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/A 300,770 shares
    Change vs previous 13F -8,624 shares

    0.04% of the 13F portfolio, value $23,869,148.

    13F-HR/A 0001739439-26-000003 filed by Rockefeller Capital Management L.P.
    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 309,394 shares
    Change vs previous 13F +2,351 shares

    0.05% of the 13F portfolio, value $23,325,231.

    13F-HR 0001739439-25-000031 filed by Rockefeller Capital Management L.P.
    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/A 307,043 shares
    Change vs previous 13F -55,614 shares

    0.05% of the 13F portfolio, value $21,179,894.

    13F-HR/A 0001739439-25-000022 filed by Rockefeller Capital Management L.P.
    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 362,657 shares
    Change vs previous 13F -61,724 shares

    0.06% of the 13F portfolio, value $24,570,103.

    13F-HR 0001739439-25-000008 filed by Rockefeller Capital Management L.P.
    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 424,381 shares
    Change vs previous 13F -179,651 shares

    0.05% of the 13F portfolio, value $19,083,045.

    13F-HR 0001739439-25-000002 filed by Rockefeller Capital Management L.P.
    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 604,032 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $37,997,340.

    13F-HR 0001739439-24-000023 filed by Rockefeller Capital Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

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