MUFG Securities EMEA plc

Broker-Dealer

Position in CVS — CVS HEALTH Corp

CIK 1597694 LONDON, X0

Position in CVS

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$5,166,293

-$3,463,310 QoQ

Shares Held

49,940

-58.4% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#505

of 2,054 holders

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

MUFG Securities EMEA plc holds $198,096,099 across 6 Healthcare Plans names. CVS ranks #2 (2.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	439,005	$182,463,648
2	CVS	CVS HEALTH Corp This page	49,940	$5,166,293
3	ELV	Elevance Health, Inc.	8,500	$3,287,205
4	CI	Cigna Group	10,354	$2,854,390
5	CNC	Centene Corp	38,293	$2,458,027
6	HUM	Humana Inc	4,699	$1,866,536

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,166,293	49,940	-58.4%	Shares	Defined	2026-08-12
2026-03-31	$8,629,603	120,156	+0.1%	Shares	Defined	2026-05-11
2025-12-31	$9,524,231	120,013	+394.3%	Shares	Defined	2026-02-10
2025-09-30	$1,830,243	24,277	+549.5%	Shares	Sole	2025-11-14
2025-06-30	$257,847	3,738	-98.8%	Shares	Sole	2025-10-07
2024-06-30	$17,717,940	299,999	+300.5%	Shares	Sole	2024-07-31
2021-12-31	$7,726,684	74,900	-57.3%	Shares	Sole	2022-02-11
2021-03-31	$13,185,787	175,273	-71.1%	Shares	Sole	2021-05-11
2020-12-31	$41,408,445	606,273	+46.3%	Shares	Sole	2021-02-11
2020-09-30	$24,193,543	414,273	+728.5%	Shares	Sole	2020-11-13
2020-06-30	$3,248,500	50,000	-87.8%	Shares	Sole	2020-08-13
2020-03-31	$24,325,300	410,000	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.