NCM
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NCM Capital Management’s CVS Health CVS Stock Holding History

NCM Capital Management’s Portfolio CVS Stock Details CVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$996K Sell
9,627
-106
-1% -$9.46K 0.31% 76
2026
Q1 		$699K Buy
9,733
+2
+0% +$154 0.25% 98
2025
Q4 		$772K Sell
9,731
-97
-1% -$7.65K 0.29% 87
2025
Q3 		$741K Buy
9,828
+3
+0% +$206 0.29% 84
2025
Q2 		$678K Hold
9,825
– – 0.28% 85
2025
Q1 		$666K Sell
9,825
-1,400
-12% -$83.8K 0.3% 84
2024
Q4 		$504K Buy
11,225
+7,276
+184% +$408K 0.23% 107
2024
Q3 		$248K Sell
3,949
-133
-3% -$7.76K 0.12% 147
2024
Q2 		$241K Sell
4,082
-125
-3% -$7.82K 0.13% 142
2024
Q1 		$336K Sell
4,207
-625
-13% -$47.7K 0.19% 118
2023
Q4 		$382K Buy
4,832
+1
+0% +$71 0.23% 104
2023
Q3 		$337K Hold
4,831
– – 0.24% 105
2023
Q2 		$334K Sell
4,831
-200
-4% -$14.2K 0.23% 110
2023
Q1 		$374K Hold
5,031
– – 0.28% 98
2022
Q4 		$469K Sell
5,031
-100
-2% -$9.65K 0.31% 97
2022
Q3 		$489K Sell
5,131
-100
-2% -$9.9K 0.37% 84
2022
Q2 		$485K Hold
5,231
– – 0.34% 97
2022
Q1 		$529K Buy
5,231
+23
+0.4% +$2.42K 0.33% 102
2021
Q4 		$537K Buy
+5,208
New +$481K 0.48% 66

Other funds holding CVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

NCM Capital Management's CVS Position: Q2 2026 in Review

NCM Capital Management reduced its CVS Health (CVS) stake by 1.1% in Q2 2026, selling an estimated $9.46K and leaving 9,627 shares worth $996K. The position accounts for 0.31% of the portfolio, ranked #76.

NCM Capital Management first reported a position in CVS in Q4 2021 and has held it in 19 quarters since. 2,069 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • NCM Capital Management held 9,627 shares of CVS Health worth $996K as of Q2 2026.
  • NCM Capital Management sold 106 CVS Health shares in Q2 2026, an estimated $9.46K.
  • CVS Health made up 0.31% of NCM Capital Management's portfolio in Q2 2026, its #76 holding.
  • NCM Capital Management first reported a position in CVS Health in Q4 2021 and has held it in 19 quarters since.
  • 2,069 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on NCM Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.