Position in CVS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$322,652,998
+$116,823,127 QoQ
Shares Held
3,118,927
+8.8% QoQ
Ownership
0.244%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#50
of 2,054 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Mitsubishi UFJ Asset Management Co., Ltd. holds $1,962,061,258 across 8 Healthcare Plans names. CVS ranks #2 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
2,563,973 | $1,065,664,097 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
3,118,927 | $322,652,998 | |
| 3 | ELV |
Elevance Health, Inc.
|
532,437 | $205,909,361 | |
| 4 | CI |
Cigna Group
|
643,370 | $177,364,241 | |
| 5 | HUM |
Humana Inc
|
290,935 | $115,565,200 | |
| 6 | CNC |
Centene Corp
|
1,166,584 | $74,883,026 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
78 | $17,838 | |
| 8 | PGNY |
Progyny, Inc.
|
156 | $4,497 |
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $322,652,998 | 3,118,927 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $205,829,871 | 2,865,913 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $211,316,554 | 2,662,759 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $189,876,726 | 2,518,593 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $166,687,824 | 2,416,466 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $151,630,191 | 2,238,084 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $90,277,695 | 2,011,087 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $114,693,182 | 1,824,001 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $98,781,098 | 1,672,555 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $121,495,855 | 1,523,268 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $101,636,680 | 1,287,192 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $84,033,187 | 1,203,569 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $76,337,632 | 1,104,262 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $75,610,202 | 1,017,497 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $87,300,857 | 936,805 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $78,892,257 | 827,223 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $69,114,908 | 745,898 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $69,924,875 | 690,889 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $65,381,673 | 633,789 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $46,280,607 | 545,376 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $40,936,832 | 490,614 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $32,093,795 | 426,609 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $25,788,987 | 377,584 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $20,728,554 | 354,941 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $19,465,012 | 299,600 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $15,588,186 | 262,737 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||