Position in CVS
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,543,991
+$402,484 QoQ
Shares Held
14,925
-6.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#813
of 2,054 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Derivatives in CVS
reported options exposure · as of Jun 30, 2026CallValue
$51,725
CallShares
500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026B. Riley Wealth Advisors, Inc. holds $7,931,068 across 4 Healthcare Plans names. CVS ranks #2 (19.5% of the industry book) .
All Filings in CVS
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30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,725 | 500 | Call | Sole | 2026-07-14 | |
| 2026-06-30 | $1,543,991 | 14,925 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $35,070 | 50,000 | Call | Sole | 2026-04-27 | |
| 2026-03-31 | $1,141,507 | 15,894 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,317,614 | 16,603 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $39,680 | 500 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $37,695 | 50,000 | Call | Sole | 2025-10-31 | |
| 2025-09-30 | $1,408,888 | 18,688 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,284,338 | 18,619 | Shares | Sole | 2025-08-19 | |
| 2025-06-30 | $82,776 | 1,200 | Call | Sole | 2025-08-19 | |
| 2024-12-31 | $1,235,283 | 27,518 | Shares | Sole | 2025-02-25 | |
| 2024-09-30 | $3,018,365 | 48,002 | Shares | Sole | 2024-12-13 | |
| 2024-06-30 | $3,103,543 | 52,549 | Shares | Sole | 2024-08-19 | |
| 2024-03-31 | $6,370,909 | 79,876 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $4,878,385 | 61,783 | Shares | Sole | 2024-03-15 | |
| 2023-09-30 | $5,576,942 | 79,876 | Shares | Sole | 2023-12-01 | |
| 2023-06-30 | $17,106,149 | 247,449 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $6,370,150 | 85,724 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $8,103,056 | 86,952 | Shares | Sole | 2023-03-15 | |
| 2022-09-30 | $8,046,554 | 84,372 | Shares | Other | 2022-11-22 | |
| 2022-06-30 | $6,417,722 | 69,261 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $7,260,499 | 71,737 | Shares | Other | 2022-05-02 | |
| 2021-12-31 | $7,576,895 | 73,448 | Shares | Other | 2022-01-28 | |
| 2021-09-30 | $6,062,313 | 71,439 | Shares | Other | 2021-11-16 | |
| 2021-06-30 | $5,470,993 | 65,568 | Shares | Other | 2021-08-10 | |
| 2021-03-31 | $6,486,629 | 86,224 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $3,810,865 | 55,796 | Shares | Other | 2021-02-04 | |
| 2020-09-30 | $4,109,198 | 70,363 | Shares | Other | 2020-11-09 | |
| 2020-06-30 | $3,919,769 | 60,332 | Shares | Other | 2020-07-31 | |
| 2020-03-31 | $3,559,798 | 60,000 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||