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
2017
Q2 		– Sell
-500
Closed -$72K – 1009
2017
Q1 		$72K Buy
+500
New +$39.9K ﹤0.01% 915

Other funds holding CVS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Daiwa Securities Group's CVS Position: Q1 2026 in Review

Daiwa Securities Group increased its CVS Health (CVS) stake by 5.8% in Q1 2026, buying an estimated $914K and bringing the position to 216,831 shares worth $15.6M. The position accounts for 0.04% of the portfolio, ranked #237.

Daiwa Securities Group first reported a position in CVS in Q2 2013 and has held it in 52 quarters since. The position peaked at $17.2M in Q1 2015. 1,866 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Daiwa Securities Group held 216,831 shares of CVS Health worth $15.6M as of Q1 2026.
  • Daiwa Securities Group bought 11,862 CVS Health shares in Q1 2026, an estimated $914K.
  • CVS Health made up 0.04% of Daiwa Securities Group's portfolio in Q1 2026, its #237 holding.
  • Daiwa Securities Group first reported a position in CVS Health in Q2 2013 and has held it in 52 quarters since.
  • Daiwa Securities Group's CVS Health position peaked at $17.2M in Q1 2015.
  • 1,866 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.