Sierra Capital LLC

Position in CVS — CVS HEALTH Corp

CIK 1787274 MIAMI, FL

Position in CVS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,073,604

+$328,257 QoQ

Shares Held

10,378

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.57%

of 13F equity value

Holder Rank

#940

of 2,051 holders

Holding Since

Mar 2021

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Sierra Capital LLC holds $1,813,009 across 2 Healthcare Plans names. CVS ranks #1 (59.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	CVS	CVS HEALTH Corp This page	10,378	$1,073,604
2	UNH	Unitedhealth Group Inc	1,779	$739,405

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,073,604	10,378	0.0%	Shares	Sole	2026-08-14
2026-03-31	$745,347	10,378	0.0%	Shares	Sole	2026-05-15
2025-12-31	$823,598	10,378	0.0%	Shares	Sole	2026-02-18
2025-09-30	$782,397	10,378	0.0%	Shares	Sole	2025-11-14
2025-06-30	$715,874	10,378	0.0%	Shares	Sole	2025-08-11
2025-03-31	$703,109	10,378	-6.0%	Shares	Sole	2025-04-30
2024-12-31	$495,540	11,039	-1.4%	Shares	Sole	2025-02-04
2024-09-30	$703,815	11,193	+51.4%	Shares	Sole	2024-10-21
2024-06-30	$436,630	7,393	0.0%	Shares	Sole	2024-07-25
2024-03-31	$589,665	7,393	+717.8%	Shares	Sole	2024-04-29
2022-12-31	$84,243	904	-0.2%	Shares	Sole	2023-02-08
2022-09-30	$86,405	906	-43.0%	Shares	Sole	2022-11-04
2022-06-30	$147,236	1,589	0.0%	Shares	Sole	2022-08-04
2022-03-31	$160,822	1,589	+2.4%	Shares	Sole	2022-05-03
2021-12-31	$160,104	1,552	+6.2%	Shares	Sole	2022-02-10
2021-09-30	$123,980	1,461	-16.8%	Shares	Sole	2021-11-02
2021-06-30	$146,437	1,755	0.0%	Shares	Sole	2021-07-22
2021-03-31	$132,028	1,755	—	Shares	Sole	2021-05-28
No filing history on record for this holder in this stock.