Counterpoint Mutual Funds LLC

Mutual Fund

Position in CVS — CVS HEALTH Corp

CIK 1698461 San Diego, CA

Position in CVS

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$821,496

+$251,174 QoQ

Shares Held

7,941

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#1,049

of 2,054 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Counterpoint Mutual Funds LLC holds $17,094,927 across 4 Healthcare Plans names. CVS ranks #3 (4.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CNC	Centene Corp	132,059	$8,476,867
2	ALHC	Alignment Healthcare, Inc.	310,833	$7,400,933
3	CVS	CVS HEALTH Corp This page	7,941	$821,496
4	HUM	Humana Inc	996	$395,631

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$821,496	7,941	0.0%	Shares	Sole	2026-07-20
2026-03-31	$570,322	7,941	—	Shares	Sole	2026-04-27
No filing history on record for this holder in this stock.