Mubadala Investment Co PJSC: CVS position timeline

Mubadala Investment Co PJSC held 163,902 CVS shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 163,902 shares

   Change vs previous 13F +109,102 shares

   0.05% of the 13F portfolio, value $16,955,662.

   13F-HR 0001140361-26-032980 filed by Mubadala Investment Co PJSC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 54,800 shares

   Change vs previous 13F -94,969 shares

   0.02% of the 13F portfolio, value $3,935,736.

   13F-HR 0001140361-26-021535 filed by Mubadala Investment Co PJSC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 149,769 shares

   Change vs previous 13F +22,133 shares

   0.07% of the 13F portfolio, value $11,885,668.

   13F-HR 0001011438-26-000131 filed by Mubadala Investment Co PJSC
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 127,636 shares

   Change vs previous 13F +70,922 shares

   0.05% of the 13F portfolio, value $9,622,478.

   13F-HR 0001011438-25-000551 filed by Mubadala Investment Co PJSC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F/A 56,714 shares

   Change vs previous 13F not available

   0.02% of the 13F portfolio, value $3,912,132.

   13F-HR 0001011438-25-000443 filed by Mubadala Investment Co PJSC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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