SEC 13F Intelligence

Keynote Financial Services LLC / CVS

Keynote Financial Services LLC’s Cvs Health Corp Position

Does Keynote Financial Services LLC own Cvs Health Corp (CVS)? Yes — 28.6K shares worth $2M (+1.09% of its 13F portfolio) as of Q1 2026, down from 29.3K shares the prior filed quarter.

Position Value
$2M
Q1 2026
Shares
28.6K
% of Portfolio
+1.09%
Quarters Held
8
currently held

Position History CVS

Reported value by quarter
Q2 ’24: $1MQ2 ’24Q3 ’24: $2MQ3 ’24Q4 ’24: $1MQ4 ’24Q1 ’25: $2MQ1 ’25Q2 ’25: $2MQ2 ’25Q3 ’25: $2MQ3 ’25Q4 ’25: $2MQ4 ’25Q1 ’26: $2MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202628.6K$2M+1.09%
Q4 202529.3K$2M+1.30%
Q3 202529.3K$2M+1.33%
Q2 202529.9K$2M+1.39%
Q1 202532.4K$2M+1.57%
Q4 202432.4K$1M+1.12%
Q3 202428.4K$2M+1.36%
Q2 202425.0K$1M+1.24%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Keynote Financial Services LLC’s full portfolio or all institutional holders of CVS.