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CVS Caremark Corporation shares owned by Capital Investment Advisors

Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Capital Investment Advisors from 13F filings

Historical chart of Capital Investment Advisors investment in CVS Caremark Corporation

Tip: Access up to 7 years of quarterly data

All positions including CVS Caremark Corporation held by Capital Investment Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in CVS Caremark Corporation by Capital Investment Advisors

Quarter filed Position value Share count Share price at filing
2024-03-31 $34M 429k 79.76
2023-12-31 $34M 434k 78.96
2023-09-30 $31M 437k 69.82
2023-06-30 $27M 393k 69.13
2023-03-31 $26M 350k 74.31
2022-12-31 $14M 145k 93.19
2022-09-30 $14M 143k 95.37
2022-06-30 $13M 143k 92.66
2022-03-31 $15M 146k 101.21
2021-12-31 $15M 143k 103.16
2021-09-30 $12M 137k 84.86
2021-06-30 $11M 134k 83.44
2021-03-31 $9.8M 131k 75.23
2020-12-31 $8.4M 123k 68.30
2020-09-30 $6.2M 106k 58.40
2020-06-30 $6.7M 102k 64.97
2020-03-31 $5.9M 100k 59.33
2019-12-31 $6.9M 93k 74.29
2019-09-30 $4.3M 68k 63.07
2019-06-30 $2.4M 44k 54.50
2019-03-31 $1.3M 24k 53.92
2018-12-31 $1.4M 22k 65.51
2018-09-30 $1.6M 20k 78.71
2018-06-30 $1.3M 20k 64.34
2018-03-31 $1.1M 18k 62.21
2017-12-31 $1.2M 16k 72.52
2017-09-30 $1.1M 14k 81.34
2017-06-30 $1.1M 14k 80.50
2017-03-31 $978k 13k 78.52
2016-12-31 $883k 11k 78.92
2016-09-30 $961k 11k 89.02
2016-06-30 $1.0M 11k 95.74
2016-03-31 $1.2M 12k 103.72
2015-12-31 $1.2M 12k 97.76
2015-09-30 $815k 8.4k 96.52
2015-06-30 $836k 8.0k 104.85
2015-03-31 $284k 2.7k 103.31

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Top funds holding CVS Caremark Corporation

Vanguard Group
Dodge & Cox
Bank of America Corporation
Norges Bank Investment Management
Jpmorgan Chase & Co
Goldman Sachs Group
Charles Schwab Investment Management
Royal Bank of Canada
Legal & General Group
T. Rowe Price Associates
Franklin Resources
Bank of New York Mellon
Dimensional Fund Advisors
Citadel Advisors
UBS Group

View all funds holding CVS Caremark Corporation