Mitsubishi UFJ Asset Management
CVS icon

Mitsubishi UFJ Asset Management’s CVS Health CVS Stock Holding History

Mitsubishi UFJ Asset Management’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 		$323M Buy
3,118,927
+253,014
+9% +$22.6M 0.18% 100
2026
Q1 		$206M Buy
2,865,913
+203,154
+8% +$15.6M 0.14% 133
2025
Q4 		$213M Buy
2,662,759
+144,166
+6% +$11.4M 0.14% 124
2025
Q3 		$190M Buy
2,518,593
+102,127
+4% +$7M 0.14% 133
2025
Q2 		$167M Buy
2,416,466
+178,382
+8% +$11.7M 0.13% 139
2025
Q1 		$152M Buy
2,238,084
+226,997
+11% +$13.6M 0.14% 135
2024
Q4 		$92M Buy
2,011,087
+187,086
+10% +$10.5M 0.09% 183
2024
Q3 		$115M Buy
1,824,001
+151,446
+9% +$8.84M 0.12% 151
2024
Q2 		$98.8M Buy
1,672,555
+149,287
+10% +$9.34M 0.12% 146
2024
Q1 		$121M Buy
1,523,268
+236,076
+18% +$18M 0.17% 116
2023
Q4 		$104M Buy
1,287,192
+83,623
+7% +$5.95M 0.18% 105
2023
Q3 		$84M Buy
1,203,569
+99,307
+9% +$7.04M 0.17% 115
2023
Q2 		$76.3M Buy
1,104,262
+86,765
+9% +$6.17M 0.16% 115
2023
Q1 		$75.6M Buy
1,017,497
+80,692
+9% +$6.77M 0.18% 107
2022
Q4 		$87M Buy
936,805
+109,582
+13% +$10.6M 0.24% 92
2022
Q3 		$78.9M Buy
827,223
+81,325
+11% +$8.05M 0.25% 78
2022
Q2 		$69.1M Buy
745,898
+55,009
+8% +$5.37M 0.31% 70
2022
Q1 		$69.9M Buy
690,889
+57,100
+9% +$6M 0.28% 75
2021
Q4 		$66M Buy
633,789
+88,413
+16% +$8.17M 0.26% 80
2021
Q3 		$46.3M Buy
545,376
+54,762
+11% +$4.59M 0.23% 90
2021
Q2 		$40.9M Buy
490,614
+64,005
+15% +$5.24M 0.22% 91
2021
Q1 		$32.1M Buy
426,609
+49,025
+13% +$3.57M 0.21% 98
2020
Q4 		$25.8M Buy
377,584
+22,643
+6% +$1.47M 0.2% 103
2020
Q3 		$20.7M Buy
354,941
+55,341
+18% +$3.44M 0.19% 108
2020
Q2 		$19.5M Buy
299,600
+36,863
+14% +$2.32M 0.22% 93
2020
Q1 		$15.6M Buy
262,737
+4,072
+2% +$272K 0.24% 88
2019
Q4 		$19M Buy
258,665
+32,384
+14% +$2.27M 0.25% 85
2019
Q3 		$14.3M Buy
226,281
+8,731
+4% +$517K 0.23% 91
2019
Q2 		$11.9M Buy
217,550
+44,003
+25% +$2.37M 0.2% 101
2019
Q1 		$9.36M Buy
173,547
+12,229
+8% +$755K 0.19% 112
2018
Q4 		$10.5M Buy
161,318
+24,938
+18% +$1.86M 0.27% 81
2018
Q3 		$10.7M Sell
136,380
-2,801
-2% -$200K 0.22% 93
2018
Q2 		$8.96M Sell
139,181
-509
-0.4% -$33.5K 0.2% 105
2018
Q1 		$8.69M Sell
139,690
-14,994
-10% -$1.08M 0.2% 109
2017
Q4 		$11.3M Buy
154,684
+2,219
+1% +$161K 0.25% 86
2017
Q3 		$12.4M Buy
152,465
+1,129
+0.7% +$89.3K 0.29% 69
2017
Q2 		$12.2M Sell
151,336
-121,307
-44% -$9.58M 0.3% 69
2017
Q1 		$21.4M Sell
272,643
-1,552
-0.6% -$124K 0.49% 43
2016
Q4 		$22M Sell
274,195
-37,834
-12% -$3.06M 0.54% 44
2016
Q3 		$27.8M Sell
312,029
-552
-0.2% -$52.1K 0.69% 32
2016
Q2 		$29.9M Sell
312,581
-14,388
-4% -$1.43M 0.78% 27
2016
Q1 		$33.9M Buy
326,969
+9,222
+3% +$897K 0.92% 22
2015
Q4 		$31.1M Sell
317,747
-30,109
-9% -$2.95M 0.9% 21
2015
Q3 		$33.6M Sell
347,856
-1,512
-0.4% -$159K 1.06% 17
2015
Q2 		$36.6M Buy
349,368
+6,565
+2% +$671K 1.12% 10
2015
Q1 		$35.4M Buy
342,803
+76,907
+29% +$7.78M 1.05% 14
2014
Q4 		$25.3M Sell
265,896
-11,189
-4% -$986K 0.78% 25
2014
Q3 		$22.1M Sell
277,085
-63,384
-19% -$5M 0.66% 30
2014
Q2 		$25.7M Sell
340,469
-1,788
-0.5% -$135K 0.66% 31
2014
Q1 		$25.6M Buy
342,257
+30,274
+10% +$2.14M 0.68% 31
2013
Q4 		$22M Sell
311,983
-37,840
-11% -$2.43M 0.63% 35
2013
Q3 		$19.9M Buy
349,823
+50,403
+17% +$3M 0.52% 39
2013
Q2 		$17.1M Buy
+299,420
New +$17.3M 0.49% 38

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

Mitsubishi UFJ Asset Management's CVS Position: Q2 2026 in Review

Mitsubishi UFJ Asset Management increased its CVS Health (CVS) stake by 8.8% in Q2 2026, buying an estimated $22.6M and bringing the position to 3,118,927 shares worth $323M. The position accounts for 0.18% of the portfolio, ranked #100.

Mitsubishi UFJ Asset Management 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.

  • Mitsubishi UFJ Asset Management held 3,118,927 shares of CVS Health worth $323M as of Q2 2026.
  • Mitsubishi UFJ Asset Management bought 253,014 CVS Health shares in Q2 2026, an estimated $22.6M.
  • CVS Health made up 0.18% of Mitsubishi UFJ Asset Management's portfolio in Q2 2026, its #100 holding.
  • Mitsubishi UFJ Asset Management 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 Mitsubishi UFJ Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.