Keel Point, LLC

Position in CVS — CVS HEALTH Corp

CIK 1386935 HUNTSVILLE, AL

Position in CVS

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

Position Value

$419,800

+$204,340 QoQ

Shares Held

4,058

+35.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#1,319

of 2,051 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 21% Shared 0% None 79%

Healthcare · as of Jun 30, 2026

Keel Point, LLC holds $2,508,713 across 4 Healthcare Plans names. CVS ranks #3 (16.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	3,098	$1,287,621
2	CI	Cigna Group	1,819	$501,461
3	CVS	CVS HEALTH Corp This page	4,058	$419,800
4	CNC	Centene Corp	4,671	$299,831

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$419,800	4,058	+35.3%	Shares	Sole	2026-08-14
2026-03-31	$215,460	3,000	-31.7%	Shares	Sole	2026-06-01
2025-12-31	$348,469	4,391	+6.4%	Shares	Sole	2026-02-12
2025-09-30	$311,209	4,128	+9.1%	Shares	Sole	2025-12-16
2025-06-30	$260,951	3,783	+5.2%	Shares	Sole	2025-08-15
2025-03-31	$243,629	3,596	-20.9%	Shares	Sole	2025-05-15
2024-09-30	$285,978	4,548	-92.5%	Shares	Sole	2024-11-14
2024-06-30	$3,565,865	60,377	+6.6%	Shares	Sole	2024-08-14
2024-03-31	$4,516,569	56,627	+17.8%	Shares	Sole	2024-04-16
2023-12-31	$3,794,738	48,059	+0.0%	Shares	Sole	2024-01-30
2023-09-30	$3,355,060	48,053	-1.4%	Shares	Sole	2023-10-26
2023-06-30	$3,368,566	48,728	+2.6%	Shares	Sole	2023-07-12
2023-03-31	$3,529,650	47,499	+26.4%	Shares	Sole	2023-04-03
2022-12-31	$3,501,893	37,578	-0.4%	Shares	Sole	2023-01-17
2022-09-30	$3,598,786	37,735	-11.4%	Shares	Sole	2022-10-05
2022-06-30	$3,947,593	42,603	+1.4%	Shares	Sole	2022-08-11
2022-03-31	$4,251,730	42,009	-8.0%	Shares	Sole	2022-04-27
2021-12-31	$4,708,428	45,642	+3.4%	Shares	Sole	2022-01-31
2021-09-30	$3,744,447	44,125	+6.0%	Shares	Sole	2021-11-04
2021-06-30	$3,472,439	41,616	-2.7%	Shares	Sole	2021-08-06
2021-03-31	$3,216,533	42,756	+2.2%	Shares	Sole	2021-05-17
2020-12-31	$2,856,237	41,819	+15.4%	Shares	Sole	2021-02-10
2020-09-30	$2,115,423	36,223	+43.4%	Shares	Sole	2020-11-18
2020-06-30	$1,641,142	25,260	+6.0%	Shares	Sole	2020-08-14
2020-03-31	$1,414,011	23,833	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.