Ownership history in Stablepoint Partners, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Stablepoint Partners, LLC reported a position in CVS HEALTH CORP (CVS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 91,951 | +90 | +0.1% | 1.14% | $7.3M | $78.71 |
| 2025 Q3 | REDUCED | 91,861 | -7,549 | -7.6% | 1.10% | $6.9M | $74.17 |
| 2025 Q2 | ADDED | 99,410 | +1,094 | +1.1% | 1.17% | $6.9M | $67.13 |
| 2025 Q1 | ADDED | 98,316 | +21,575 | +28.1% | 1.21% | $6.7M | $65.26 |
| 2024 Q4 | REDUCED | 76,741 | -9,108 | -10.6% | 0.63% | $3.4M | $42.70 |
| 2024 Q3 | REDUCED | 85,849 | -1,476 | -1.7% | 0.98% | $5.4M | $59.15 |
| 2024 Q2 | ADDED | 87,325 | +12,559 | +16.8% | 1.04% | $5.4M | $54.94 |
| 2024 Q1 | ADDED | 74,766 | +2,786 | +3.9% | 1.21% | $6.0M | $73.48 |
| 2023 Q4 | INITIATED | 71,980 | — | — | 1.46% | $5.7M | — |
As of 2025 Q4 — sorted by position size