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CVS Caremark Corporation shares owned by Mitsubishi UFJ Asset Management

Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Mitsubishi UFJ Asset Management from 13F filings

Historical chart of Mitsubishi UFJ Asset Management investment in CVS Caremark Corporation

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All positions including CVS Caremark Corporation held by Mitsubishi UFJ Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in CVS Caremark Corporation by Mitsubishi UFJ Asset Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $317k 4.0k 79.25
2025-09-30 $1.2M 16k 75.38
2025-06-30 $1.4M 21k 69.00
2025-03-31 $1.2M 18k 67.78
2022-12-31 $1.0M 11k 93.18
2022-09-30 $1.0M 11k 95.36
2021-06-30 $834k 10k 83.40
2020-06-30 $649k 10k 64.90
2020-03-31 $1.7M 28k 59.32
2019-12-31 $1.9M 25k 74.29
2019-09-30 $1.3M 20k 63.05
2019-03-31 $1.2M 23k 53.91
2018-12-31 $3.5M 53k 65.53
2018-09-30 $1.3M 16k 78.69
2018-06-30 $1.1M 17k 64.32
2018-03-31 $740k 12k 62.18