Curi Capital, LLC

Position in CVS — CVS HEALTH Corp

CIK 1332905 CHICAGO, IL

Position in CVS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$607,043

+$244,784 QoQ

Shares Held

5,868

+16.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,165

of 2,051 holders

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 12% Shared 0% None 88%

Healthcare · as of Jun 30, 2026

Curi Capital, LLC holds $11,441,983 across 7 Healthcare Plans names. CVS ranks #6 (5.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	12,452	$5,175,424
2	CNC	Centene Corp	30,970	$1,987,964
3	MOH	Molina Healthcare, Inc.	5,959	$1,362,823
4	HUM	Humana Inc	2,719	$1,080,041
5	CI	Cigna Group	2,399	$661,356
6	CVS	CVS HEALTH Corp This page	5,868	$607,043
7	ELV	Elevance Health, Inc.	1,467	$567,332

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$607,043	5,868	+16.3%	Shares	Other	2026-08-14
2026-03-31	$362,259	5,044	+8.6%	Shares	Sole	2026-05-15
2025-12-31	$368,626	4,645	+17.3%	Shares	Other	2026-02-17
2025-09-30	$298,468	3,959	+3.8%	Shares	Other	2025-11-13
2025-06-30	$263,089	3,814	-28.0%	Shares	Other	2025-08-14
2024-06-30	$312,781	5,296	-48.5%	Shares	Sole	2024-08-13
2024-03-31	$820,331	10,285	+288.8%	Shares	Sole	2024-05-15
2023-12-31	$208,849	2,645	+10.3%	Shares	Sole	2024-02-14
2022-12-31	$223,376	2,397	+1.4%	Shares	Sole	2023-02-14
2022-09-30	$225,454	2,364	+19.2%	Shares	Sole	2022-11-14
2021-12-31	$204,669	1,984	-63.6%	Shares	Sole	2022-01-26
2020-06-30	$353,826	5,446	-51.8%	Shares	Other	2020-08-05
2020-03-31	$670,072	11,294	—	Shares	Other	2020-05-11
No filing history on record for this holder in this stock.