MUFG SECURITIES AMERICAS INC.

Broker-Dealer

Position in CVS — CVS HEALTH Corp

CIK 867626 NEW YORK, NY

Position in CVS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,975,480

+$1,447,201 QoQ

Shares Held

38,429

+9.2% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#566

of 2,051 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

MUFG SECURITIES AMERICAS INC. holds $22,413,296 across 6 Healthcare Plans names. CVS ranks #2 (17.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	27,352	$11,368,311
2	CVS	CVS HEALTH Corp This page	38,429	$3,975,480
3	ELV	Elevance Health, Inc.	6,541	$2,529,600
4	CI	Cigna Group	7,968	$2,196,618
5	HUM	Humana Inc	3,616	$1,436,347
6	CNC	Centene Corp	14,129	$906,940

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,975,480	38,429	+9.2%	Shares	Defined	2026-08-14
2026-03-31	$2,528,279	35,203	+2.9%	Shares	Defined	2026-05-11
2025-12-31	$2,714,032	34,199	-0.0%	Shares	Defined	2026-02-13
2025-09-30	$2,578,488	34,202	+22.0%	Shares	Sole	2025-11-10
2025-06-30	$1,933,923	28,036	+25.6%	Shares	Sole	2025-08-12
2025-03-31	$1,511,976	22,317	+20.1%	Shares	Sole	2025-05-13
2024-12-31	$833,876	18,576	—	Shares	Sole	2025-02-14
No filing history on record for this holder in this stock.