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NCP Inc’s CVS Health CVS Stock Holding History

NCP Inc’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 		– Sell
-337
Closed -$26.8K – 94
2025
Q4 		$26.8K Buy
+337
New +$26.6K 0.02% 92
2025
Q2 		– Sell
-154
Closed -$10.4K – 71
2025
Q1 		$10.4K Hold
154
– – 0.01% 104
2024
Q4 		$6.9K Hold
154
– – ﹤0.01% 109
2024
Q3 		$9.67K Hold
154
– – 0.01% 104
2024
Q2 		$9.08K Buy
154
+2
+1% +$125 0.01% 107
2024
Q1 		$12.1K Buy
+152
New +$11.6K 0.01% 96

Other funds holding CVS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NCP Inc's CVS Position: Q1 2026 in Review

NCP Inc sold out of CVS Health (CVS) in Q1 2026, closing a stake of 337 shares — an estimated $26.8K sold.

NCP Inc first reported a position in CVS in Q1 2024 and held it in 6 quarters. The position peaked at $26.8K in Q4 2025. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • NCP Inc reported no remaining CVS Health position as of Q1 2026 after selling out during the quarter.
  • NCP Inc sold 337 CVS Health shares in Q1 2026, an estimated $26.8K.
  • NCP Inc first reported a position in CVS Health in Q1 2024 and held it in 6 quarters.
  • NCP Inc's CVS Health position peaked at $26.8K in Q4 2025.
  • 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on NCP Inc's 13F filing for Q1 2026, filed 8 May 2026.