SEC 13F Intelligence

Blue Edge Capital, LLC / CVS

Blue Edge Capital, LLC’s Cvs Health Corp Position

Does Blue Edge Capital, LLC own Cvs Health Corp (CVS)? Not currently — the last reported position was 24.9K shares worth $1.5B in Q3 2020; the fund’s latest 13F (Q2 2026) no longer reports it.

Position Value
$1.5B
Q3 2020
Shares
24.9K
% of Portfolio
+0.40%
Quarters Held
8
position exited

Position History CVS

Reported value by quarter
Q4 ’18: $540MQ4 ’18Q1 ’19: $724MQ1 ’19Q2 ’19: $1.0BQ2 ’19Q3 ’19: $1.2BQ3 ’19Q4 ’19: $1.0BQ4 ’19Q1 ’20: $1.3BQ1 ’20Q2 ’20: $1.7BQ2 ’20Q3 ’20: $1.5BQ3 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202024.9K$1.5B+0.40%
Q2 202026.1K$1.7B+0.51%
Q1 202022.0K$1.3B+0.47%
Q4 201913.6K$1.0B+0.32%
Q3 201918.4K$1.2B+0.40%
Q2 201918.6K$1.0B+0.36%
Q1 201913.4K$724M+0.27%
Q4 20188.2K$540M+0.23%

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