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Sumitomo Mitsui Trust Group, Inc.

Position in CVS — CVS HEALTH Corp

CIK 1475365 CHIYODA-KU, TOKYO, M0

Position in CVS

as of Jun 30, 2026 · filed Jul 30, 2026
Position Value
$298,855,049
+$97,767,381 QoQ
Shares Held
2,888,884
+3.2% QoQ
Ownership
0.226%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#54
of 2,058 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, 2026

Sumitomo Mitsui Trust Group, Inc. holds $1,955,869,796 across 6 Healthcare Plans names. CVS ranks #2 (15.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 CVS
CVS HEALTH Corp
This page
2,888,884 $298,855,049

All Filings in CVS

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $298,855,049 2,888,884
2026-03-31 $201,087,668 2,799,884
2025-12-31 $227,622,256 2,868,224
2025-09-30 $223,107,055 2,959,372
2025-06-30 $199,877,827 2,897,620
2025-03-31 $236,815,179 3,495,427
2024-12-31 $155,081,168 3,454,693
2024-09-30 $235,511,066 3,745,405
2024-06-30 $221,009,902 3,742,125
2024-03-31 $297,849,363 3,734,320
2023-12-31 $293,378,248 3,715,530
2023-09-30 $276,200,798 3,955,898
2023-06-30 $269,111,337 3,892,830
2023-03-31 $330,404,553 4,446,300
2022-12-31 $447,697,061 4,804,132
2022-09-30 $491,245,529 5,150,944
2022-06-30 $504,093,750 5,440,252
2022-03-31 $494,488,579 4,885,768
2021-12-31 $546,625,652 5,298,814
2021-09-30 $548,579,167 6,464,520
2021-06-30 $528,821,192 6,337,742
2021-03-31 $472,001,596 6,274,114
2020-12-31 $406,150,867 5,946,572
2020-09-30 $408,919,544 7,002,047
2020-06-30 $404,524,400 6,226,326
2020-03-31 $355,419,094 5,990,546