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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NCM Capital Management's CVS Position: Q1 2026 in Review

NCM Capital Management increased its CVS Health (CVS) stake by 0.02% in Q1 2026, buying an estimated $154 and bringing the position to 9,733 shares worth $699K. The position accounts for 0.25% of the portfolio, ranked #98.

NCM Capital Management first reported a position in CVS in Q4 2021 and has held it in 18 quarters since. The position peaked at $772K in Q4 2025. 1,868 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

NCM Capital Management held 9,733 shares of CVS Health worth $699K as of Q1 2026.
NCM Capital Management bought 2 CVS Health shares in Q1 2026, an estimated $154.
CVS Health made up 0.25% of NCM Capital Management's portfolio in Q1 2026, its #98 holding.
NCM Capital Management first reported a position in CVS Health in Q4 2021 and has held it in 18 quarters since.
NCM Capital Management's CVS Health position peaked at $772K in Q4 2025.
1,868 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on NCM Capital Management's 13F filing for Q1 2026, filed 15 May 2026.