Position in CVS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$601,975
-$2,010,908 QoQ
Shares Held
5,819
-84.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
#1,169
of 2,051 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Blue Capital, Inc. holds $3,401,044 across 2 Healthcare Plans names. CVS ranks #2 (17.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNC |
Centene Corp
|
43,606 | $2,799,069 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
5,819 | $601,975 |
All Filings in CVS
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $601,975 | 5,819 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,612,883 | 36,381 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $3,044,090 | 38,358 | Shares | Sole | 2026-02-23 | |
| No filing history on record for this holder in this stock. | ||||||