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Mitsubishi UFJ Trust & Banking Corp: CVS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Mitsubishi UFJ Trust & Banking Corp on CVS, newest first. How the timeline and the estimate are built.

Mitsubishi UFJ Trust & Banking Corp held 3,864,102 CVS shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 3,864,102 shares
    Change vs previous 13F +261,417 shares

    0.17% of the 13F portfolio, value $399,741,744.

    13F-HR 0001193125-26-339045 filed by Mitsubishi UFJ Asset Management Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    • MUFG SECURITIES AMERICAS INC.: 38,429 shares
    • Mitsubishi UFJ Trust & Banking Corp: 656,806 shares
    • Mitsubishi UFJ Asset Management Co., Ltd.: 3,118,927 shares
    • MUFG Securities EMEA plc: 49,940 shares

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 3,602,685 shares
    Change vs previous 13F +215,536 shares

    0.13% of the 13F portfolio, value $258,744,836.

    13F-HR 0001193125-26-218101 filed by Mitsubishi UFJ Asset Management Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    • MUFG SECURITIES AMERICAS INC.: 35,203 shares
    • Mitsubishi UFJ Trust & Banking Corp: 581,413 shares
    • Mitsubishi UFJ Asset Management Co., Ltd.: 2,865,913 shares
    • MUFG Securities EMEA plc: 120,156 shares
    • Mitsubishi UFJ Asset Management (UK) Ltd.: 0 shares

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 3,387,149 shares
    Share basis changed not comparable

    Membership change: MUFG SECURITIES AMERICAS INC., MUFG Securities EMEA plc joined the group. 0.14% of the 13F portfolio, value $270,854,030.

    13F-HR 0001193125-26-034032 filed by Mitsubishi UFJ Asset Management Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    • MUFG SECURITIES AMERICAS INC.: 34,199 shares
    • Mitsubishi UFJ Trust & Banking Corp: 566,178 shares
    • Mitsubishi UFJ Asset Management Co., Ltd.: 2,662,759 shares
    • MUFG Securities EMEA plc: 120,013 shares
    • Mitsubishi UFJ Asset Management (UK) Ltd.: 4,000 shares

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 3,292,948 shares
    Change vs previous 13F +130,863 shares

    0.13% of the 13F portfolio, value $248,255,109.

    13F-HR 0001193125-25-274927 filed by Mitsubishi UFJ Asset Management Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    • Mitsubishi UFJ Trust & Banking Corp: 758,355 shares
    • Mitsubishi UFJ Asset Management Co., Ltd.: 2,518,593 shares
    • Mitsubishi UFJ Asset Management (UK) Ltd.: 16,000 shares

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 3,162,085 shares
    Change vs previous 13F +137,311 shares

    0.13% of the 13F portfolio, value $218,121,043.

    13F-HR 0000950123-25-007150 filed by Mitsubishi UFJ Asset Management Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    • Mitsubishi UFJ Trust & Banking Corp: 724,619 shares
    • Mitsubishi UFJ Asset Management Co., Ltd.: 2,416,466 shares
    • Mitsubishi UFJ Asset Management (UK) Ltd.: 21,000 shares

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 3,024,774 shares
    Change vs previous 13F +239,652 shares

    0.14% of the 13F portfolio, value $204,928,938.

    13F-HR 0000950123-25-004562 filed by Mitsubishi UFJ Asset Management Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    • Mitsubishi UFJ Trust & Banking Corp: 768,690 shares
    • Mitsubishi UFJ Asset Management Co., Ltd.: 2,238,084 shares
    • Mitsubishi UFJ Asset Management (UK) Ltd.: 18,000 shares

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 2,785,122 shares
    Change vs previous 13F +170,953 shares

    0.09% of the 13F portfolio, value $126,793,883.

    13F-HR 0000950123-25-001670 filed by Mitsubishi UFJ Asset Management Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    • Mitsubishi UFJ Trust & Banking Corp: 774,035 shares
    • Mitsubishi UFJ Asset Management Co., Ltd.: 2,011,087 shares

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 2,614,169 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $164,378,947.

    13F-HR 0000950123-24-010564 filed by Mitsubishi UFJ Asset Management Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    • Mitsubishi UFJ Trust & Banking Corp: 790,168 shares
    • Mitsubishi UFJ Asset Management Co., Ltd.: 1,824,001 shares

    Acceptance time not in the bulk data set (spec §4.2).