Position in CVS
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$515,594
+$166,190 QoQ
Shares Held
4,984
+2.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#1,225
of 2,051 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Sunpointe, LLC holds $1,620,338 across 2 Healthcare Plans names. CVS ranks #2 (31.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
2,658 | $1,104,744 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
4,984 | $515,594 |
All Filings in CVS
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $515,594 | 4,984 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $349,404 | 4,865 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $392,593 | 4,947 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $355,086 | 4,710 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $328,344 | 4,760 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $309,956 | 4,575 | Shares | Defined | 2025-05-07 | |
| 2024-09-30 | $266,862 | 4,244 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $219,703 | 3,720 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $343,685 | 4,309 | Shares | Defined | 2024-04-15 | |
| 2023-12-31 | $321,840 | 4,076 | Shares | Defined | 2024-02-20 | |
| No filing history on record for this holder in this stock. | ||||||