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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
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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

MUFG Securities Americas's CVS Position: Q1 2026 in Review

MUFG Securities Americas increased its CVS Health (CVS) stake by 2.9% in Q1 2026, buying an estimated $77.3K and bringing the position to 35,203 shares worth $2.53M. The position accounts for 0.16% of the portfolio, ranked #117.

MUFG Securities Americas first reported a position in CVS in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.71M in Q4 2025. 1,866 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • MUFG Securities Americas held 35,203 shares of CVS Health worth $2.53M as of Q1 2026.
  • MUFG Securities Americas bought 1,004 CVS Health shares in Q1 2026, an estimated $77.3K.
  • CVS Health made up 0.16% of MUFG Securities Americas's portfolio in Q1 2026, its #117 holding.
  • MUFG Securities Americas first reported a position in CVS Health in Q4 2024 and has held it in 6 quarters since.
  • MUFG Securities Americas's CVS Health position peaked at $2.71M in Q4 2025.
  • 1,866 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on MUFG Securities Americas's 13F filing for Q1 2026, filed 11 May 2026.