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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
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
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 $3.37T AUM 44.26% 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

Mubadala Investment Company's CVS Position: Q1 2026 in Review

Mubadala Investment Company reduced its CVS Health (CVS) stake by 63% in Q1 2026, selling an estimated $7.32M and leaving 54,800 shares worth $3.94M. The position accounts for 0.02% of the portfolio, ranked #40.

Mubadala Investment Company first reported a position in CVS in Q2 2025 and has held it in 4 quarters since. The position peaked at $11.9M in Q4 2025. 1,873 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Mubadala Investment Company held 54,800 shares of CVS Health worth $3.94M as of Q1 2026.
  • Mubadala Investment Company sold 94,969 CVS Health shares in Q1 2026, an estimated $7.32M.
  • CVS Health made up 0.02% of Mubadala Investment Company's portfolio in Q1 2026, its #40 holding.
  • Mubadala Investment Company first reported a position in CVS Health in Q2 2025 and has held it in 4 quarters since.
  • Mubadala Investment Company's CVS Health position peaked at $11.9M in Q4 2025.
  • 1,873 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Mubadala Investment Company's 13F filing for Q1 2026, filed 15 May 2026.