Mitsubishi UFJ Trust & Banking
CVS icon

Mitsubishi UFJ Trust & Banking’s CVS Health CVS Stock Holding History

Mitsubishi UFJ Trust & Banking’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 		$67.9M Buy
656,806
+75,393
+13% +$6.73M 0.15% 136
2026
Q1 		$41.8M Buy
581,413
+15,235
+3% +$1.17M 0.1% 199
2025
Q4 		$44.9M Sell
566,178
-192,177
-25% -$15.2M 0.11% 193
2025
Q3 		$57.2M Buy
758,355
+33,736
+5% +$2.31M 0.13% 178
2025
Q2 		$50M Sell
724,619
-44,071
-6% -$2.89M 0.12% 199
2025
Q1 		$52.1M Sell
768,690
-5,345
-0.7% -$320K 0.14% 169
2024
Q4 		$34.7M Sell
774,035
-16,133
-2% -$905K 0.08% 261
2024
Q3 		$49.7M Sell
790,168
-6,327
-0.8% -$369K 0.11% 191
2024
Q2 		$47M Sell
796,495
-84,877
-10% -$5.31M 0.11% 199
2024
Q1 		$70.3M Sell
881,372
-77,685
-8% -$5.93M 0.16% 147
2023
Q4 		$75.7M Sell
959,057
-49,309
-5% -$3.51M 0.18% 139
2023
Q3 		$70.4M Sell
1,008,366
-77,728
-7% -$5.51M 0.18% 131
2023
Q2 		$75.1M Sell
1,086,094
-66,975
-6% -$4.77M 0.17% 132
2023
Q1 		$85.7M Sell
1,153,069
-5,953
-0.5% -$499K 0.21% 115
2022
Q4 		$108M Sell
1,159,022
-66,882
-5% -$6.45M 0.28% 93
2022
Q3 		$117M Buy
1,225,904
+29,663
+2% +$2.94M 0.33% 76
2022
Q2 		$111M Buy
1,196,241
+106,030
+10% +$10.3M 0.28% 86
2022
Q1 		$110M Sell
1,090,211
-4,155
-0.4% -$436K 0.25% 95
2021
Q4 		$113M Buy
1,094,366
+1,062
+0.1% +$98.1K 0.23% 111
2021
Q3 		$92.8M Sell
1,093,304
-22,800
-2% -$1.91M 0.2% 123
2021
Q2 		$93.1M Sell
1,116,104
-70,276
-6% -$5.75M 0.2% 132
2021
Q1 		$86.7M Sell
1,186,380
-149,525
-11% -$10.9M 0.19% 132
2020
Q4 		$91.2M Sell
1,335,905
-184,433
-12% -$12M 0.18% 134
2020
Q3 		$88.8M Buy
1,520,338
+42,186
+3% +$2.62M 0.2% 115
2020
Q2 		$96M Buy
1,478,152
+20,204
+1% +$1.27M 0.23% 104
2020
Q1 		$86.5M Buy
1,457,948
+56,330
+4% +$3.76M 0.25% 91
2019
Q4 		$104M Sell
1,401,618
-7,277
-0.5% -$511K 0.25% 91
2019
Q3 		$87.8M Buy
1,408,895
+331,742
+31% +$19.7M 0.22% 105
2019
Q2 		$59M Sell
1,077,153
-20,886
-2% -$1.12M 0.2% 105
2019
Q1 		$58.6M Sell
1,098,039
-40,506
-4% -$2.5M 0.22% 104
2018
Q4 		$74.6M Buy
1,138,545
+241,076
+27% +$18M 0.31% 73
2018
Q3 		$70.6M Sell
897,469
-1,312,806
-59% -$93.9M 0.25% 92
2018
Q2 		$142M Buy
2,210,275
+113,574
+5% +$7.48M 0.24% 86
2018
Q1 		$130M Sell
2,096,701
-37,438
-2% -$2.69M 0.23% 94
2017
Q4 		$155M Sell
2,134,139
-42,255
-2% -$3.07M 0.27% 84
2017
Q3 		$177M Buy
2,176,394
+70,312
+3% +$5.56M 0.33% 67
2017
Q2 		$169M Sell
2,106,082
-108,168
-5% -$8.54M 0.33% 65
2017
Q1 		$174M Sell
2,214,250
-4,506
-0.2% -$360K 0.35% 63
2016
Q4 		$175M Sell
2,218,756
-185,431
-8% -$15M 0.37% 58
2016
Q3 		$214M Sell
2,404,187
-63,131
-3% -$5.96M 0.44% 45
2016
Q2 		$236M Buy
2,467,318
+15,626
+0.6% +$1.56M 0.52% 42
2016
Q1 		$254M Sell
2,451,692
-3,811
-0.2% -$371K 0.57% 36
2015
Q4 		$240M Sell
2,455,503
-31,851
-1% -$3.12M 0.55% 39
2015
Q3 		$240M Buy
2,487,354
+125,181
+5% +$13.2M 0.59% 32
2015
Q2 		$248M Sell
2,362,173
-19,844
-0.8% -$2.03M 0.57% 34
2015
Q1 		$246M Buy
2,382,017
+10,602
+0.4% +$1.07M 0.57% 32
2014
Q4 		$228M Sell
2,371,415
-1,616
-0.1% -$142K 0.54% 38
2014
Q3 		$189M Sell
2,373,031
-156,006
-6% -$12.3M 0.46% 41
2014
Q2 		$191M Sell
2,529,037
-21,509
-0.8% -$1.63M 0.44% 42
2014
Q1 		$191M Sell
2,550,546
-104,786
-4% -$7.4M 0.46% 43
2013
Q4 		$190M Sell
2,655,332
-72,239
-3% -$4.64M 0.47% 43
2013
Q3 		$155M Sell
2,727,571
-34,634
-1% -$2.06M 0.41% 49
2013
Q2 		$158M Buy
+2,762,205
New +$160M 0.44% 41

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 Trust & Banking's CVS Position: Q2 2026 in Review

Mitsubishi UFJ Trust & Banking increased its CVS Health (CVS) stake by 13% in Q2 2026, buying an estimated $6.73M and bringing the position to 656,806 shares worth $67.9M. The position accounts for 0.15% of the portfolio, ranked #136.

Mitsubishi UFJ Trust & Banking first reported a position in CVS in Q2 2013 and has held it in 53 quarters since. The position peaked at $254M in Q1 2016. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Mitsubishi UFJ Trust & Banking held 656,806 shares of CVS Health worth $67.9M as of Q2 2026.
  • Mitsubishi UFJ Trust & Banking bought 75,393 CVS Health shares in Q2 2026, an estimated $6.73M.
  • CVS Health made up 0.15% of Mitsubishi UFJ Trust & Banking's portfolio in Q2 2026, its #136 holding.
  • Mitsubishi UFJ Trust & Banking first reported a position in CVS Health in Q2 2013 and has held it in 53 quarters since.
  • Mitsubishi UFJ Trust & Banking's CVS Health position peaked at $254M in Q1 2016.
  • 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2026, filed 6 Aug 2026.