Position in CVS
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$247,969
-$153,354 QoQ
Shares Held
2,397
-52.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,596
of 2,051 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Derivatives in CVS
reported options exposure · as of Dec 31, 2024CallValue
$89,780
CallShares
2,000
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, 2026SteelPeak Wealth, LLC holds $13,972,897 across 3 Healthcare Plans names. CVS ranks #3 (1.8% of the industry book) .
All Filings in CVS
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $247,969 | 2,397 | Shares | Sole | 2026-07-13 | |
| 2025-12-31 | $401,323 | 5,057 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $9,257,590 | 122,796 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $8,571,661 | 124,263 | Shares | Sole | 2025-07-23 | |
| 2024-12-31 | $89,780 | 2,000 | Call | Sole | 2025-01-23 | |
| 2024-12-31 | $1,963,084 | 43,731 | Shares | Sole | 2025-01-23 | |
| 2024-03-31 | $1,475,161 | 18,495 | Shares | Sole | 2024-04-18 | |
| 2023-06-30 | $1,037,295 | 15,005 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,046,210 | 14,079 | Shares | Sole | 2023-05-08 | |
| 2022-03-31 | $482,063 | 4,763 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,492,209 | 14,465 | Shares | Sole | 2022-01-31 | |
| 2021-03-31 | $271,505 | 3,609 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $232,220 | 3,400 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $362,897 | 6,214 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $1,185,117 | 18,241 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,030,562 | 17,370 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||