Daiwa Securities Group
CVS icon

Daiwa Securities Group’s CVS Health CVS Stock Holding History

Daiwa Securities Group’s Portfolio CVS Stock Details CVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$28M Buy
270,906
+54,075
+25% +$4.83M 0.05% 197
2026
Q1 		$15.6M Buy
216,831
+11,862
+6% +$914K 0.04% 237
2025
Q4 		$16.3M Buy
204,969
+6,733
+3% +$531K 0.05% 214
2025
Q3 		$14.9M Sell
198,236
-17,916
-8% -$1.23M 0.05% 215
2025
Q2 		$14.9M Buy
216,152
+37,509
+21% +$2.46M 0.06% 200
2025
Q1 		$12.1M Buy
178,643
+13,329
+8% +$798K 0.05% 213
2024
Q4 		$7.42M Buy
165,314
+11,955
+8% +$671K 0.03% 297
2024
Q3 		$9.64M Buy
153,359
+16,549
+12% +$965K 0.04% 232
2024
Q2 		$8.08M Buy
136,810
+10,560
+8% +$661K 0.04% 237
2024
Q1 		$10.1M Buy
126,250
+11,149
+10% +$852K 0.06% 195
2023
Q4 		$9.09M Buy
115,101
+6,899
+6% +$491K 0.06% 189
2023
Q3 		$7.55M Buy
108,202
+5,818
+6% +$412K 0.05% 196
2023
Q2 		$7.08M Sell
102,384
-4,392
-4% -$313K 0.05% 213
2023
Q1 		$7.93M Buy
106,776
+4,386
+4% +$368K 0.06% 188
2022
Q4 		$9.54M Buy
102,390
+5,042
+5% +$487K 0.07% 166
2022
Q3 		$9.28M Buy
97,348
+7,257
+8% +$718K 0.08% 149
2022
Q2 		$8.35M Sell
90,091
-1,367
-1% -$133K 0.06% 167
2022
Q1 		$9.26M Sell
91,458
-7,768
-8% -$816K 0.06% 177
2021
Q4 		$10.2M Sell
99,226
-1,221
-1% -$113K 0.06% 170
2021
Q3 		$8.52M Buy
100,447
+17,825
+22% +$1.49M 0.06% 175
2021
Q2 		$6.89M Buy
82,622
+9,884
+14% +$809K 0.05% 181
2021
Q1 		$5.47M Buy
72,738
+2,709
+4% +$197K 0.04% 196
2020
Q4 		$4.78M Buy
70,029
+1,923
+3% +$125K 0.04% 218
2020
Q3 		$3.98M Buy
68,106
+4,196
+7% +$261K 0.04% 209
2020
Q2 		$3.79M Hold
63,910
– – 0.08% 131
2020
Q1 		$3.79M Sell
63,910
-4,289
-6% -$286K 0.04% 200
2019
Q4 		$5.07M Buy
68,199
+889
+1% +$62.4K 0.04% 193
2019
Q3 		$4.25M Buy
67,310
+1,202
+2% +$71.2K 0.04% 211
2019
Q2 		$3.6M Sell
66,108
-1,100
-2% -$59.2K 0.03% 228
2019
Q1 		$3.62M Sell
67,208
-24,969
-27% -$1.54M 0.03% 229
2018
Q4 		$6.04M Buy
92,177
+9,217
+11% +$688K 0.06% 152
2018
Q3 		$6.53M Buy
82,960
+2,568
+3% +$184K 0.05% 176
2018
Q2 		$5.17M Buy
80,392
+15,817
+24% +$1.04M 0.04% 226
2018
Q1 		$4.02M Buy
64,575
+27,077
+72% +$1.94M 0.03% 262
2017
Q4 		$2.72M Sell
37,498
-5,541
-13% -$403K 0.02% 331
2017
Q3 		$3.5M Buy
43,039
+6,326
+17% +$500K 0.02% 260
2017
Q2 		$2.95M Sell
36,713
-72
-0.2% -$5.68K 0.02% 265
2017
Q1 		$2.89M Buy
36,785
+937
+3% +$74.8K 0.02% 278
2016
Q4 		$2.83M Sell
35,848
-114,551
-76% -$9.27M 0.02% 231
2016
Q3 		$13.4M Buy
150,399
+4,750
+3% +$448K 0.08% 85
2016
Q2 		$13.9M Buy
145,649
+10,950
+8% +$1.09M 0.08% 79
2016
Q1 		$14M Buy
134,699
+22,500
+20% +$2.19M 0.09% 83
2015
Q4 		$11M Sell
112,199
-43,700
-28% -$4.28M 0.07% 99
2015
Q3 		$15M Sell
155,899
-7,650
-5% -$804K 0.11% 83
2015
Q2 		$17.2M Sell
163,549
-3,000
-2% -$307K 0.12% 78
2015
Q1 		$17.2M Buy
166,549
+108,100
+185% +$10.9M 0.12% 70
2014
Q4 		$5.63M Sell
58,449
-85,700
-59% -$7.55M 0.04% 141
2014
Q3 		$11.5M Sell
144,149
-3,900
-3% -$307K 0.09% 86
2014
Q2 		$11.2M Buy
148,049
+78,400
+113% +$5.93M 0.08% 89
2014
Q1 		$5.21M Buy
69,649
+28,300
+68% +$2M 0.04% 145
2013
Q4 		$2.96M Sell
41,349
-3,300
-7% -$212K 0.03% 170
2013
Q3 		$2.53M Sell
44,649
-1,325
-3% -$79K 0.02% 191
2013
Q2 		$2.63M Buy
+45,974
New +$2.66M 0.02% 203

Other funds holding CVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Daiwa Securities Group's CVS Position: Q2 2026 in Review

Daiwa Securities Group increased its CVS Health (CVS) stake by 25% in Q2 2026, buying an estimated $4.83M and bringing the position to 270,906 shares worth $28M. The position accounts for 0.05% of the portfolio, ranked #197.

Daiwa Securities Group first reported a position in CVS in Q2 2013 and has held it in 53 quarters since. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Daiwa Securities Group held 270,906 shares of CVS Health worth $28M as of Q2 2026.
  • Daiwa Securities Group bought 54,075 CVS Health shares in Q2 2026, an estimated $4.83M.
  • CVS Health made up 0.05% of Daiwa Securities Group's portfolio in Q2 2026, its #197 holding.
  • Daiwa Securities Group first reported a position in CVS Health in Q2 2013 and has held it in 53 quarters since.
  • 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Daiwa Securities Group's 13F filing for Q2 2026, filed 31 Jul 2026.