MSE
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MUFG Securities EMEA’s CVS Health CVS Stock Holding History

MUFG Securities EMEA’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 		$8.63M Buy
120,156
+143
+0.1% +$11K 0.13% 119
2025
Q4 		$9.52M Buy
120,013
+95,736
+394% +$7.55M 0.11% 146
2025
Q3 		$1.83M Buy
24,277
+20,539
+549% +$1.41M 0.05% 178
2025
Q2 		$258K Buy
+3,738
New +$245K 0.01% 186
2024
Q3 		– Sell
-299,999
Closed -$17.7M – 162
2024
Q2 		$17.7M Buy
+299,999
New +$18.8M 0.76% 39
2022
Q1 		– Sell
-74,900
Closed -$7.73M – 166
2021
Q4 		$7.73M Buy
+74,900
New +$6.92M 0.11% 69
2021
Q2 		– Sell
-175,273
Closed -$13.2M – 322
2021
Q1 		$13.2M Sell
175,273
-431,000
-71% -$31.4M 0.11% 142
2020
Q4 		$41.4M Buy
606,273
+192,000
+46% +$12.5M 0.32% 60
2020
Q3 		$24.2M Buy
414,273
+364,273
+729% +$22.7M 0.23% 77
2020
Q2 		$3.25M Sell
50,000
-360,000
-88% -$22.7M 0.03% 254
2020
Q1 		$24.3M Buy
410,000
+42,132
+11% +$2.81M 0.25% 79
2019
Q4 		$27.3M Buy
367,868
+146,538
+66% +$10.3M 0.22% 95
2019
Q3 		$14M Sell
221,330
-276,770
-56% -$16.4M 0.17% 95
2019
Q2 		$27.1M Sell
498,100
-63,984
-11% -$3.45M 0.29% 64
2019
Q1 		$30.3M Buy
562,084
+543,315
+2,895% +$33.5M 0.35% 61
2018
Q4 		$1.23M Sell
18,769
-8,830
-32% -$659K 0.01% 297
2018
Q3 		$2.17M Buy
27,599
+26,460
+2,323% +$1.89M 0.03% 232
2018
Q2 		$73K Sell
1,139
-19,861
-95% -$1.31M ﹤0.01% 272
2018
Q1 		$1.31M Buy
+21,000
New +$1.51M 0.03% 172

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 EMEA's CVS Position: Q1 2026 in Review

MUFG Securities EMEA increased its CVS Health (CVS) stake by 0.12% in Q1 2026, buying an estimated $11K and bringing the position to 120,156 shares worth $8.63M. The position accounts for 0.13% of the portfolio, ranked #119.

MUFG Securities EMEA first reported a position in CVS in Q1 2018 and has held it in 19 quarters since. The position peaked at $41.4M in Q4 2020. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • MUFG Securities EMEA held 120,156 shares of CVS Health worth $8.63M as of Q1 2026.
  • MUFG Securities EMEA bought 143 CVS Health shares in Q1 2026, an estimated $11K.
  • CVS Health made up 0.13% of MUFG Securities EMEA's portfolio in Q1 2026, its #119 holding.
  • MUFG Securities EMEA first reported a position in CVS Health in Q1 2018 and has held it in 19 quarters since.
  • MUFG Securities EMEA's CVS Health position peaked at $41.4M in Q4 2020.
  • 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

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