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MUFG Securities Americas’s CVS Health CVS Stock Holding History

MUFG Securities Americas’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 		$3.98M Buy
38,429
+3,226
+9% +$288K 0.2% 83
2026
Q1 		$2.53M Buy
35,203
+1,004
+3% +$77.3K 0.16% 117
2025
Q4 		$2.71M Sell
34,199
-3
-0% -$237 0.17% 109
2025
Q3 		$2.58M Buy
34,202
+6,166
+22% +$423K 0.17% 115
2025
Q2 		$1.93M Buy
28,036
+5,719
+26% +$375K 0.17% 119
2025
Q1 		$1.51M Buy
22,317
+3,741
+20% +$224K 0.18% 113
2024
Q4 		$834K Buy
+18,576
New +$1.04M 0.11% 173

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

MUFG Securities Americas's CVS Position: Q2 2026 in Review

MUFG Securities Americas increased its CVS Health (CVS) stake by 9.2% in Q2 2026, buying an estimated $288K and bringing the position to 38,429 shares worth $3.98M. The position accounts for 0.2% of the portfolio, ranked #83.

MUFG Securities Americas first reported a position in CVS in Q4 2024 and has held it in 7 quarters since. 2,069 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • MUFG Securities Americas held 38,429 shares of CVS Health worth $3.98M as of Q2 2026.
  • MUFG Securities Americas bought 3,226 CVS Health shares in Q2 2026, an estimated $288K.
  • CVS Health made up 0.2% of MUFG Securities Americas's portfolio in Q2 2026, its #83 holding.
  • MUFG Securities Americas first reported a position in CVS Health in Q4 2024 and has held it in 7 quarters since.
  • 2,069 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on MUFG Securities Americas's 13F filing for Q2 2026, filed 14 Aug 2026.