SteelPeak Wealth, LLC: CVS position timeline

SteelPeak Wealth, LLC held 2,397 CVS shares at 2026-06-30 per its 13F-HR filed 2026-07-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 2,397 shares

   Change vs previous 13F +2,397 shares

   0.01% of the 13F portfolio, value $247,949.

   13F-HR 0001801868-26-000003 filed by SteelPeak Wealth, LLC
   Filed 2026-07-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -5,057 shares

   13F-HR 0001801868-26-000002 filed by SteelPeak Wealth, LLC
   Filed 2026-05-05 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

3. period ended2025-12-31

   13F 5,057 shares

   Change vs previous 13F -117,739 shares

   0.01% of the 13F portfolio, value $401,324.

   13F-HR 0001801868-26-000001 filed by SteelPeak Wealth, LLC
   Filed 2026-01-20 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 122,796 shares

   Change vs previous 13F -1,467 shares

   0.31% of the 13F portfolio, value $9,257,580.

   13F-HR 0001801868-25-000003 filed by SteelPeak Wealth, LLC
   Filed 2025-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 124,263 shares

   Change vs previous 13F +124,263 shares

   0.33% of the 13F portfolio, value $8,571,660.

   13F-HR 0001221073-25-000064 filed by SteelPeak Wealth, LLC
   Filed 2025-07-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 0 shares

   Change vs previous 13F -43,731 shares

   13F-HR 0001221073-25-000042 filed by SteelPeak Wealth, LLC
   Filed 2025-05-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

7. period ended2024-12-31

   13F 43,731 shares

   Change vs previous 13F not available

   0.08% of the 13F portfolio, value $1,963,085.

   13F-HR 0001221073-25-000006 filed by SteelPeak Wealth, LLC
   Filed 2025-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).