CVS HEALTH CORP · CUSIP 126650100 · CIK 2011237
As of Sep 30, 2026, Stablepoint Partners, LLC reported 76.18K CVS (shares), valued at $6.53M, or 0.88% of its reported non-derivative portfolio. Filed Nov 3, 2026.
Verify history & sources →Shares decreased 13.78%; reported value decreased 28.58%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q3 2026 | 0.88% | 76,180 | SEC filing ↗Filed Nov 3, 2026 |
| Q2 2026 | 1.26% | 88,359 | SEC filing ↗Filed Jul 9, 2026 |
| Q1 2026 | 0.94% | 88,169 | SEC filing ↗Filed Apr 30, 2026 |
| Q4 2025 | 1.14% | 91,951 | SEC filing ↗Filed Jan 13, 2026 |
| Q3 2025 | 1.10% | 91,861 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 1.17% | 99,410 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 1.21% | 98,316 | SEC filing ↗Filed Apr 11, 2025 |
| Q4 2024 | 0.63% | 76,741 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 0.98% | 85,849 | SEC filing ↗Filed Oct 11, 2024 |
| Q2 2024 | 1.04% | 87,325 | SEC filing ↗Filed Aug 2, 2024 |
| Q1 2024 | 1.21% | 74,766 | SEC filing ↗Filed Apr 23, 2024 |
| Q4 2023 | 1.46% | 71,980 | SEC filing ↗Filed Feb 12, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.46% | 71,980 | $5.68M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 1.21% | 74,766 | $5.96M | Shares increased 3.87%; reported value increased 4.92%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | 1.04% | 87,325 | $5.38M | Shares increased 16.80%; reported value decreased 9.84%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 2, 2024 |
| Q3 2024 | 0.98% | 85,849 | $5.40M | Shares decreased 1.69%; reported value increased 0.40%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 11, 2024 |
| Q4 2024 | 0.63% | 76,741 | $3.44M | Shares decreased 10.61%; reported value decreased 36.18%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 1.21% | 98,316 | $6.66M | Shares increased 28.11%; reported value increased 93.36%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2025 |
| Q2 2025 | 1.17% | 99,410 | $6.86M | Shares increased 1.11%; reported value increased 2.95%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 1.10% | 91,861 | $6.93M | Shares decreased 7.59%; reported value increased 0.99%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 1.14% | 91,951 | $7.30M | Shares increased 0.10%; reported value increased 5.37%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2026 |
| Q1 2026 | 0.94% | 88,169 | $6.33M | Shares decreased 4.11%; reported value decreased 13.22%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2026 |
| Q2 2026 | 1.26% | 88,359 | $9.14M | Shares increased 0.22%; reported value increased 44.35%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2026 |
| Q3 2026 | 0.88% | 76,180 | $6.53M | Shares decreased 13.78%; reported value decreased 28.58%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2026 |
Take these holdings further.
This page includes 12 of 12 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.