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Mubadala Investment Company’s CVS Health CVS Stock Holding History

Mubadala Investment Company’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 		$17M Buy
163,902
+109,102
+199% +$9.74M 0.05% 15
2026
Q1 		$3.94M Sell
54,800
-94,969
-63% -$7.32M 0.02% 40
2025
Q4 		$11.9M Buy
149,769
+22,133
+17% +$1.74M 0.07% 16
2025
Q3 		$9.62M Buy
127,636
+70,922
+125% +$4.86M 0.05% 12
2025
Q2 		$3.91M Buy
+56,714
New +$3.72M 0.02% 25

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 $3.38T AUM 44.17% 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

Mubadala Investment Company's CVS Position: Q2 2026 in Review

Mubadala Investment Company increased its CVS Health (CVS) stake by 199% in Q2 2026, buying an estimated $9.74M and bringing the position to 163,902 shares worth $17M. The position accounts for 0.05% of the portfolio, ranked #15.

Mubadala Investment Company first reported a position in CVS in Q2 2025 and has held it in 5 quarters since. 2,074 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Mubadala Investment Company held 163,902 shares of CVS Health worth $17M as of Q2 2026.
  • Mubadala Investment Company bought 109,102 CVS Health shares in Q2 2026, an estimated $9.74M.
  • CVS Health made up 0.05% of Mubadala Investment Company's portfolio in Q2 2026, its #15 holding.
  • Mubadala Investment Company first reported a position in CVS Health in Q2 2025 and has held it in 5 quarters since.
  • 2,074 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Mubadala Investment Company's 13F filing for Q2 2026, filed 14 Aug 2026.