WHALEROCK POINT PARTNERS, LLC

Position in CVS — CVS HEALTH Corp

CIK 1389709 West Palm Beach, FL

Position in CVS

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$623,803

+$196,474 QoQ

Shares Held

6,030

+1.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#1,148

of 2,051 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

WHALEROCK POINT PARTNERS, LLC holds $4,663,982 across 3 Healthcare Plans names. CVS ranks #2 (13.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	9,207	$3,826,705
2	CVS	CVS HEALTH Corp This page	6,030	$623,803
3	ELV	Elevance Health, Inc.	552	$213,474

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$623,803	6,030	+1.3%	Shares	Sole	2026-08-13
2026-03-31	$427,329	5,950	0.0%	Shares	Sole	2026-05-15
2025-12-31	$472,192	5,950	-6.4%	Shares	Sole	2026-02-13
2025-09-30	$479,103	6,355	0.0%	Shares	Sole	2025-11-12
2025-06-30	$438,367	6,355	+5.0%	Shares	Sole	2025-08-13
2025-03-31	$410,226	6,055	+24.9%	Shares	Sole	2025-05-15
2024-12-31	$217,626	4,848	-4.0%	Shares	Sole	2025-02-14
2024-09-30	$317,418	5,048	-2.7%	Shares	Sole	2024-11-13
2024-06-30	$306,285	5,186	-4.5%	Shares	Sole	2024-08-13
2024-03-31	$433,017	5,429	-50.4%	Shares	Sole	2024-05-15
2023-12-31	$863,506	10,936	-7.5%	Shares	Sole	2024-02-14
2023-09-30	$825,342	11,821	-6.5%	Shares	Sole	2023-11-14
2023-06-30	$874,356	12,648	-9.9%	Shares	Sole	2023-08-14
2023-03-31	$1,043,683	14,045	+12.3%	Shares	Sole	2023-05-10
2022-12-31	$1,165,340	12,505	+0.9%	Shares	Sole	2023-02-14
2022-09-30	$1,182,397	12,398	+6.5%	Shares	Sole	2022-11-16
2022-06-30	$1,078,377	11,638	+2.2%	Shares	Sole	2022-08-12
2022-03-31	$1,152,579	11,388	+3.2%	Shares	Sole	2022-05-16
2021-12-31	$1,138,680	11,038	+2.8%	Shares	Sole	2022-02-15
2021-09-30	$911,566	10,742	+3.4%	Shares	Sole	2021-11-12
2021-06-30	$867,108	10,392	+2.7%	Shares	Sole	2021-08-10
2021-03-31	$761,101	10,117	-11.5%	Shares	Sole	2021-05-13
2020-12-31	$780,942	11,434	+1313.3%	Shares	Sole	2021-02-12
2020-09-30	$47,245	809	-94.5%	Shares	Sole	2020-11-13
2020-06-30	$958,957	14,760	-13.7%	Shares	Sole	2020-08-11
2020-03-31	$1,014,305	17,096	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.