Position in CVS
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$568,250
+$345,680 QoQ
Shares Held
5,493
+77.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,191
of 2,054 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Belpointe Asset Management LLC holds $10,929,305 across 7 Healthcare Plans names. CVS ranks #6 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
11,412 | $4,743,169 | |
| 2 | HUM |
Humana Inc
|
3,940 | $1,565,046 | |
| 3 | CNC |
Centene Corp
|
20,690 | $1,328,091 | |
| 4 | CI |
Cigna Group
|
4,533 | $1,249,657 | |
| 5 | OSCR |
Oscar Health, Inc.
|
42,487 | $1,211,729 | |
| 6 | CVS |
CVS HEALTH Corp
This page
|
5,493 | $568,250 | |
| 7 | ELV |
Elevance Health, Inc.
|
681 | $263,363 |
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $568,250 | 5,493 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $222,570 | 3,099 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $261,015 | 3,289 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $257,758 | 3,419 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $281,507 | 4,081 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $543,626 | 8,024 | Shares | Other | 2025-05-20 | |
| 2024-12-31 | $426,499 | 9,501 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $582,394 | 9,262 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $583,394 | 9,878 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,069,661 | 13,411 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,400,276 | 17,734 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,004,430 | 14,386 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,018,699 | 14,736 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,993,058 | 40,278 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,441,972 | 36,935 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $4,117,313 | 43,172 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,771,910 | 40,707 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $4,279,766 | 42,286 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $4,677,171 | 45,339 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $3,781,446 | 44,561 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,651,472 | 31,777 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $2,298,050 | 30,547 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,970,864 | 28,856 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,302,845 | 22,309 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,253,466 | 19,293 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $1,058,862 | 17,847 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||