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 | $8.8M | Buy |
122,500
+46,400
| +61% | +$3.57M | 0.02% | 455 |
|
|
2025
Q4 | $6.04M | Sell |
76,100
-20,000
| -21% | -$1.58M | 0.01% | 718 |
|
|
2025
Q3 | $7.24M | Sell |
96,100
-70,000
| -42% | -$4.8M | 0.01% | 632 |
|
|
2025
Q2 | $11.5M | Sell |
166,100
-350,000
| -68% | -$23M | 0.02% | 373 |
|
|
2025
Q1 | $35M | Buy |
516,100
+296,100
| +135% | +$17.7M | 0.07% | 195 |
|
|
2024
Q4 | $9.88M | Sell |
220,000
-750,000
| -77% | -$42.1M | 0.01% | 510 |
|
|
2024
Q3 | $61M | Buy |
970,000
+900,000
| +1,286% | +$52.5M | 0.14% | 97 |
|
|
2024
Q2 | $4.13M | Sell |
70,000
-30,000
| -30% | -$1.88M | 0.01% | 713 |
|
|
2024
Q1 | $7.98M | Buy |
100,000
+55,000
| +122% | +$4.2M | 0.02% | 511 |
|
|
2023
Q4 | $3.55M | Sell |
45,000
-629,200
| -93% | -$44.8M | 0.01% | 781 |
|
|
2023
Q3 | $47.1M | Buy |
+674,200
| New | +$47.8M | 0.13% | 119 |
|
|
2023
Q2 | – | Sell |
-40,000
| Closed | -$2.97M | – | 1415 |
|
|
2023
Q1 | $2.97M | Buy |
+40,000
| New | +$3.35M | 0.01% | 710 |
|
|
2020
Q1 | – | Sell |
-231,973
| Closed | -$16.8M | – | 977 |
|
|
2019
Q4 | $16.8M | Buy |
231,973
+69,900
| +43% | +$4.91M | 0.06% | 220 |
|
|
2019
Q3 | $10.1M | Hold |
162,073
| – | – | 0.04% | 318 |
|
|
2019
Q2 | $8.86M | Sell |
162,073
-5,000
| -3% | -$269K | 0.04% | 351 |
|
|
2019
Q1 | $9.11M | Sell |
167,073
-27,350
| -14% | -$1.69M | 0.04% | 322 |
|
|
2018
Q4 | $13.1M | Buy |
+194,423
| New | +$14.5M | 0.05% | 266 |
|
|
2018
Q3 | – | Sell |
-50,400
| Closed | -$3.24M | – | 1335 |
|
|
2018
Q2 | $3.24M | Buy |
+50,400
| New | +$3.32M | 0.01% | 601 |
|
|
2018
Q1 | – | Sell |
-100,600
| Closed | -$7.28M | – | 1477 |
|
|
2017
Q4 | $7.28M | Sell |
100,600
-899,400
| -90% | -$65.4M | 0.01% | 527 |
|
|
2017
Q3 | $81.1M | Hold |
1,000,000
| – | – | 0.17% | 70 |
|
|
2017
Q2 | $80.5M | Buy |
+1,000,000
| New | +$79M | 0.2% | 64 |
|
|
2017
Q1 | – | Sell |
-200,000
| Closed | -$15.8M | – | 1337 |
|
|
2016
Q4 | $15.8M | Hold |
200,000
| – | – | 0.04% | 262 |
|
|
2016
Q3 | $17.9M | Hold |
200,000
| – | – | 0.05% | 193 |
|
|
2016
Q2 | $19.1M | Buy |
+200,000
| New | +$19.9M | 0.06% | 169 |
|
|
2015
Q1 | – | Sell |
-79,900
| Closed | -$7.62M | – | 1858 |
|
|
2014
Q4 | $7.62M | Sell |
79,900
-31,000
| -28% | -$2.73M | 0.02% | 455 |
|
|
2014
Q3 | $8.82M | Buy |
+110,900
| New | +$8.74M | 0.02% | 475 |
|
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.