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CVS Caremark Corporation shares owned by Capstone Investment Advisors

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

Historical chart of Capstone Investment Advisors investment in CVS Caremark Corporation

Tip: Access up to 7 years of quarterly data

All positions including CVS Caremark Corporation held by Capstone 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 Capstone Investment Advisors

Quarter filed Position value Share count Share price at filing
2024-03-31 $28M 349k 79.76
2023-12-31 $53M 676k 78.96
2023-09-30 $35M 506k 69.82
2023-06-30 $34M 492k 69.13
2023-03-31 $33M 449k 74.31
2022-12-31 $19M 199k 93.19
2022-09-30 $15M 155k 95.38
2022-06-30 $19M 206k 92.68
2022-03-31 $82M 813k 101.21
2021-12-31 $202M 2.0M 103.16
2021-09-30 $132M 1.5M 85.03
2021-06-30 $125M 1.5M 83.43
2021-03-31 $101M 1.3M 75.24
2020-12-31 $41M 592k 68.30
2020-09-30 $25M 424k 58.40
2020-06-30 $15M 224k 64.97
2020-03-31 $4.0M 67k 59.33
2019-12-31 $70M 938k 74.27
2019-09-30 $36M 573k 63.07
2019-06-30 $35M 648k 54.49
2019-03-31 $21M 388k 53.94
2018-12-31 $12M 190k 65.46
2018-09-30 $7.9M 101k 78.71
2018-06-30 $5.3M 82k 64.35
2017-03-31 $2.0M 26k 78.42
2016-12-31 $2.5M 32k 78.77
2016-09-30 $8.9M 100k 88.99
2016-06-30 $6.4M 67k 95.73
2015-09-30 $771k 8.0k 96.38
2014-06-30 $263k 3.5k 75.14
2012-12-31 $9.1M 188k 48.34
2012-09-30 $11M 224k 48.35
2012-06-30 $1.3M 28k 46.73
2011-12-31 $1.1M 27k 40.75
2011-09-30 $1.4M 43k 33.57
2011-06-30 $2.1M 55k 37.51
2011-03-31 $1.8M 53k 34.19
2010-12-31 $8.0M 231k 34.76

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View all positions for Capstone Investment Advisors

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
Nordea Investment Management Ab
Citadel Advisors

View all funds holding CVS Caremark Corporation