Nomura Holdings’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.9M | Buy |
319,000
+242,900
| +319% | +$18.7M | 0.06% | 214 |
|
|
2025
Q4 | $6.04M | Sell |
76,100
-900,100
| -92% | -$71M | 0.01% | 717 |
|
|
2025
Q3 | $73.6M | Sell |
976,200
-169,700
| -15% | -$11.6M | 0.11% | 120 |
|
|
2025
Q2 | $79M | Sell |
1,145,900
-220,300
| -16% | -$14.4M | 0.16% | 90 |
|
|
2025
Q1 | $92.6M | Buy |
1,366,200
+671,200
| +97% | +$40.2M | 0.17% | 87 |
|
|
2024
Q4 | $31.2M | Buy |
+695,000
| New | +$39M | 0.04% | 223 |
|
|
2024
Q3 | – | Sell |
-150,000
| Closed | -$8.86M | – | 1616 |
|
|
2024
Q2 | $8.86M | Buy |
150,000
+34,100
| +29% | +$2.13M | 0.02% | 484 |
|
|
2024
Q1 | $9.24M | Buy |
+115,900
| New | +$8.85M | 0.02% | 455 |
|
|
2023
Q3 | – | Sell |
-305,000
| Closed | -$21.1M | – | 1426 |
|
|
2023
Q2 | $21.1M | Buy |
305,000
+181,700
| +147% | +$12.9M | 0.06% | 211 |
|
|
2023
Q1 | $9.16M | Sell |
123,300
-694,300
| -85% | -$58.2M | 0.03% | 393 |
|
|
2022
Q4 | $76.2M | Buy |
817,600
+460,100
| +129% | +$44.4M | 0.31% | 66 |
|
|
2022
Q3 | $34.5M | Buy |
+357,500
| New | +$35.4M | 0.14% | 116 |
|
|
2022
Q2 | – | Sell |
-85,000
| Closed | -$8.61M | – | 1883 |
|
|
2022
Q1 | $8.61M | Buy |
+85,000
| New | +$8.93M | 0.03% | 454 |
|
|
2021
Q4 | – | Sell |
-43,400
| Closed | -$3.65M | – | 2278 |
|
|
2021
Q3 | $3.65M | Sell |
43,400
-43,300
| -50% | -$3.63M | 0.01% | 734 |
|
|
2021
Q2 | $7.26M | Buy |
+86,700
| New | +$7.1M | 0.02% | 469 |
|
|
2021
Q1 | – | Sell |
-1,890,500
| Closed | -$129M | – | 1961 |
|
|
2020
Q4 | $129M | Hold |
1,890,500
| – | – | 0.22% | 70 |
|
|
2020
Q3 | $111M | Hold |
1,890,500
| – | – | 0.24% | 66 |
|
|
2020
Q2 | $124M | Sell |
1,890,500
-8,600
| -0.5% | -$542K | 0.43% | 27 |
|
|
2020
Q1 | $116M | Buy |
1,899,100
+675,500
| +55% | +$45.1M | 0.49% | 24 |
|
|
2019
Q4 | $88.7M | Buy |
1,223,600
+1,211,731
| +10,209% | +$85.1M | 0.33% | 52 |
|
|
2019
Q3 | $738K | Hold |
11,869
| – | – | ﹤0.01% | 900 |
|
|
2019
Q2 | $649K | Sell |
11,869
-60,000
| -83% | -$3.23M | ﹤0.01% | 908 |
|
|
2019
Q1 | $3.92M | Buy |
71,869
+60
| +0.1% | +$3.7K | 0.02% | 506 |
|
|
2018
Q4 | $4.83M | Sell |
71,809
-80,191
| -53% | -$5.99M | 0.02% | 515 |
|
|
2018
Q3 | $12.1M | Sell |
152,000
-73,000
| -32% | -$5.22M | 0.04% | 325 |
|
|
2018
Q2 | $14.5M | Buy |
225,000
+180,000
| +400% | +$11.9M | 0.05% | 302 |
|
|
2018
Q1 | $2.83K | Sell |
45,000
-230,000
| -84% | -$16.5M | ﹤0.01% | 733 |
|
|
2017
Q4 | $19.9M | Buy |
+275,000
| New | +$20M | 0.04% | 291 |
|
|
2015
Q2 | – | Sell |
-100,000
| Closed | -$10.1M | – | 1799 |
|
|
2015
Q1 | $10.1M | Buy |
100,000
+66,600
| +199% | +$6.74M | 0.03% | 228 |
|
|
2014
Q4 | $3.19M | Sell |
33,400
-45,800
| -58% | -$4.04M | 0.01% | 811 |
|
|
2014
Q3 | $6.3M | Buy |
79,200
+54,700
| +223% | +$4.31M | 0.02% | 603 |
|
|
2014
Q2 | $1.85M | Sell |
24,500
-300
| -1% | -$22.7K | ﹤0.01% | 1157 |
|
|
2014
Q1 | $1.86M | Buy |
+24,800
| New | +$1.75M | ﹤0.01% | 1216 |
|
Other funds holding CVS
VCM
VPM
Nomura Holdings's CVS Position: Q1 2026 in Review
Nomura Holdings reduced its CVS Health (CVS) stake by 95% in Q1 2026, selling an estimated $29.6M and leaving 21,474 shares worth $1.54M. The position accounts for ﹤0.01% of the portfolio, ranked #1010.
Nomura Holdings first reported a position in CVS in Q2 2013 and has held it in 49 quarters since. The position peaked at $110M in Q3 2024. 1,867 funds tracked by Wall St. Rank hold CVS as of Q1 2026.
- Nomura Holdings held 21,474 shares of CVS Health worth $1.54M as of Q1 2026.
- Nomura Holdings sold 384,556 CVS Health shares in Q1 2026, an estimated $29.6M.
- CVS Health made up ﹤0.01% of Nomura Holdings's portfolio in Q1 2026, its #1010 holding.
- Nomura Holdings first reported a position in CVS Health in Q2 2013 and has held it in 49 quarters since.
- Nomura Holdings's CVS Health position peaked at $110M in Q3 2024.
- 1,867 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.
Based on Nomura Holdings's 13F filing for Q1 2026, filed 15 May 2026.