Position in CVS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,818,288
+$762,513 QoQ
Shares Held
27,243
-4.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.47%
of 13F equity value
Holder Rank
#673
of 2,054 holders
Holding Since
Mar 2024
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, 2026KEYNOTE FINANCIAL SERVICES LLC holds $3,349,684 across 3 Healthcare Plans names. CVS ranks #1 (84.1% of the industry book) .
All Filings in CVS
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,818,288 | 27,243 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,055,775 | 28,624 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,323,422 | 29,277 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,208,851 | 29,299 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $2,060,708 | 29,874 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,193,474 | 32,376 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,453,762 | 32,385 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,782,710 | 28,351 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $1,478,330 | 25,031 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,903,312 | 23,863 | Shares | Sole | 2024-06-13 | |
| No filing history on record for this holder in this stock. | ||||||