Position in CVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,955,661
+$13,019,925 QoQ
Shares Held
163,902
+199.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#309
of 2,054 holders
Holding Since
Jun 2025
5 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, 2026Mubadala Investment Co PJSC holds $43,117,804 across 4 Healthcare Plans names. CVS ranks #1 (39.3% of the industry book) .
All Filings in CVS
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,955,661 | 163,902 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,935,736 | 54,800 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,885,667 | 149,769 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,622,478 | 127,636 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,912,131 | 56,714 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||