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Disclosery

Sunpointe, LLC: CVS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Sunpointe, LLC on CVS, newest first. How the timeline and the estimate are built.

Sunpointe, LLC held 4,984 CVS shares at 2026-06-30 per its 13F-HR filed 2026-07-24.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 4,984 shares
    Change vs previous 13F +119 shares

    0.15% of the 13F portfolio, value $515,578.

    13F-HR 0001951757-26-001064 filed by Sunpointe, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 4,865 shares
    Change vs previous 13F -82 shares

    0.11% of the 13F portfolio, value $349,404.

    13F-HR 0001951757-26-000676 filed by Sunpointe, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 4,947 shares
    Change vs previous 13F +237 shares

    0.13% of the 13F portfolio, value $392,594.

    13F-HR 0001951757-26-000289 filed by Sunpointe, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 4,710 shares
    Change vs previous 13F -50 shares

    0.13% of the 13F portfolio, value $355,087.

    13F-HR 0001951757-25-001401 filed by Sunpointe, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 4,760 shares
    Change vs previous 13F +185 shares

    0.13% of the 13F portfolio, value $328,341.

    13F-HR 0001951757-25-000602 filed by Sunpointe, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 4,575 shares
    Change vs previous 13F +4,575 shares

    0.17% of the 13F portfolio, value $309,938.

    13F-HR 0001951757-25-000527 filed by Sunpointe, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -4,244 shares

    13F-HR 0001951757-25-000169 filed by Sunpointe, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  8. period ended2024-09-30
    13F 4,244 shares
    Change vs previous 13F not available

    0.22% of the 13F portfolio, value $266,863.

    13F-HR 0001951757-24-001043 filed by Sunpointe, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).