SEC 13F Intelligence

Mitsubishi Ufj Asset Management Co., Ltd. / CVS

Mitsubishi Ufj Asset Management Co., Ltd.’s Cvs Health Corp Position

Does Mitsubishi Ufj Asset Management Co., Ltd. own Cvs Health Corp (CVS)? Yes — 2.87M shares worth $206M (+0.14% of its 13F portfolio) as of Q1 2026, up from 2.66M shares the prior filed quarter.

Position Value
$206M
Q1 2026
Shares
2.87M
% of Portfolio
+0.14%
Quarters Held
30
currently held

Position History CVS

Reported value by quarter
Q4 ’18: $11MQ4 ’18Q1 ’19: $9MQ2 ’19: $12MQ3 ’19: $14MQ4 ’19: $19MQ4 ’19Q1 ’20: $16MQ2 ’20: $19MQ3 ’20: $21MQ4 ’20: $26MQ4 ’20Q1 ’21: $32MQ2 ’21: $41MQ3 ’21: $46MQ4 ’21: $66MQ4 ’21Q1 ’22: $70MQ2 ’22: $69MQ3 ’22: $79MQ4 ’22: $87MQ4 ’22Q1 ’23: $76MQ2 ’23: $76MQ3 ’23: $84MQ4 ’23: $104MQ4 ’23Q1 ’24: $121MQ2 ’24: $99MQ3 ’24: $115MQ4 ’24: $92MQ4 ’24Q1 ’25: $152MQ2 ’25: $167MQ3 ’25: $190MQ4 ’25: $213MQ4 ’25Q1 ’26: $206Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.87M$206M+0.14%
Q4 20252.66M$213M+0.14%
Q3 20252.52M$190M+0.14%
Q2 20252.42M$167M+0.13%
Q1 20252.24M$152M+0.14%
Q4 20242.01M$92M+0.09%
Q3 20241.82M$115M+0.12%
Q2 20241.67M$99M+0.12%
Q1 20241.52M$121M+0.17%
Q4 20231.29M$104M+0.18%
Q3 20231.20M$84M+0.17%
Q2 20231.10M$76M+0.16%
Q1 20231.02M$76M+0.18%
Q4 2022936.8K$87M+0.24%
Q3 2022827.2K$79M+0.25%
Q2 2022745.9K$69M+0.31%
Q1 2022690.9K$70M+0.28%
Q4 2021633.8K$66M+0.26%
Q3 2021545.4K$46M+0.23%
Q2 2021490.6K$41M+0.22%
Q1 2021426.6K$32M+0.21%
Q4 2020377.6K$26M+0.20%
Q3 2020354.9K$21M+0.19%
Q2 2020299.6K$19M+0.22%
Q1 2020262.7K$16M+0.24%
Q4 2019258.7K$19M+0.25%
Q3 2019226.3K$14M+0.23%
Q2 2019217.6K$12M+0.20%
Q1 2019173.5K$9M+0.19%
Q4 2018161.3K$11M+0.27%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Mitsubishi Ufj Asset Management Co., Ltd.’s full portfolio or all institutional holders of CVS.