Mitsubishi UFJ Asset Management (UK)’s CVS Health CVS Stock Holding History

Mitsubishi UFJ Asset Management (UK)’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 Q1	–	Sell	-4,000	Closed	-$317K	–	101
2025 Q4	$317K	Sell	4,000 -12,000	-75%	-$946K	0.15%	75
2025 Q3	$1.21M	Sell	16,000 -5,000	-24%	-$343K	0.58%	56
2025 Q2	$1.45M	Buy	21,000 +3,000	+17%	+$197K	0.75%	41
2025 Q1	$1.22M	Buy	+18,000	New	+$1.08M	0.66%	49
2023 Q1	–	Sell	-11,000	Closed	-$1.02M	–	95
2022 Q4	$1.02M	Hold	11,000	–	–	0.72%	48
2022 Q3	$1.05M	Buy	+11,000	New	+$1.09M	0.81%	46
2021 Q3	–	Sell	-10,000	Closed	-$834K	–	90
2021 Q2	$834K	Buy	+10,000	New	+$819K	0.36%	75
2020 Q3	–	Sell	-10,000	Closed	-$649K	–	79
2020 Q2	$649K	Sell	10,000 -18,000	-64%	-$1.13M	0.35%	68
2020 Q1	$1.66M	Buy	28,000 +3,000	+12%	+$200K	1.24%	31
2019 Q4	$1.86M	Buy	25,000 +5,000	+25%	+$351K	0.75%	35
2019 Q3	$1.26M	Buy	+20,000	New	+$1.19M	0.59%	45
2019 Q2	–	Sell	-23,000	Closed	-$1.24K	–	83
2019 Q1	$1.24K	Sell	23,000 -30,000	-57%	-$1.85M	0.02%	53
2018 Q4	$3.47M	Buy	53,000 +37,000	+231%	+$2.76M	1.75%	16
2018 Q3	$1.26K	Sell	16,000 -900	-5%	-$64.3K	0.04%	58
2018 Q2	$1.09M	Buy	16,900 +5,000	+42%	+$330K	0.61%	59
2018 Q1	$740K	Buy	+11,900	New	+$854K	0.5%	61

Other funds holding CVS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mitsubishi UFJ Asset Management (UK)'s CVS Position: Q1 2026 in Review

Mitsubishi UFJ Asset Management (UK) sold out of CVS Health (CVS) in Q1 2026, closing a stake of 4,000 shares — an estimated $317K sold.

Mitsubishi UFJ Asset Management (UK) first reported a position in CVS in Q1 2018 and held it in 16 quarters. The position peaked at $3.47M in Q4 2018. 1,868 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

Mitsubishi UFJ Asset Management (UK) reported no remaining CVS Health position as of Q1 2026 after selling out during the quarter.
Mitsubishi UFJ Asset Management (UK) sold 4,000 CVS Health shares in Q1 2026, an estimated $317K.
Mitsubishi UFJ Asset Management (UK) first reported a position in CVS Health in Q1 2018 and held it in 16 quarters.
Mitsubishi UFJ Asset Management (UK)'s CVS Health position peaked at $3.47M in Q4 2018.
1,868 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q1 2026, filed 8 May 2026.