CVS Caremark Corporation shares owned by Macquarie Group
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $442M | 6.3M | 69.82 |
| 2023-06-30 | $451M | 6.5M | 69.13 |
| 2023-03-31 | $420M | 5.9M | 70.62 |
| 2022-12-31 | $546M | 5.9M | 93.19 |
| 2022-09-30 | $586M | 6.1M | 95.37 |
| 2022-06-30 | $591M | 6.4M | 92.66 |
| 2022-03-31 | $661M | 6.5M | 101.21 |
| 2021-12-31 | $747M | 7.2M | 103.18 |
| 2021-09-30 | $745M | 8.8M | 84.27 |
| 2021-06-30 | $799M | 9.6M | 83.44 |
| 2021-03-31 | $717M | 9.5M | 75.28 |
| 2020-12-31 | $680M | 10M | 68.31 |
| 2020-09-30 | $618M | 11M | 58.44 |
| 2020-06-30 | $697M | 11M | 64.47 |
| 2020-03-31 | $699M | 12M | 59.31 |
| 2019-12-31 | $970M | 13M | 74.30 |
| 2019-09-30 | $839M | 13M | 63.06 |
| 2019-06-30 | $758M | 14M | 54.49 |
| 2019-03-31 | $0 | 13M | 0.00 |
| 2018-12-31 | $658M | 10M | 65.49 |
| 2018-09-30 | $796M | 10M | 78.72 |
| 2018-06-30 | $663M | 10M | 64.39 |
| 2018-03-31 | $616M | 9.9M | 62.21 |
| 2017-12-31 | $668M | 9.2M | 72.50 |
| 2017-09-30 | $716M | 8.8M | 81.30 |
| 2017-06-30 | $781M | 9.7M | 80.46 |
| 2017-03-31 | $766M | 9.8M | 78.50 |
| 2016-12-31 | $752M | 9.5M | 78.91 |
| 2016-09-30 | $723M | 8.2M | 88.54 |
| 2016-06-30 | $738M | 7.7M | 95.75 |
| 2016-03-31 | $729M | 7.0M | 103.73 |
| 2015-12-31 | $678M | 6.9M | 98.75 |
| 2015-09-30 | $626M | 6.5M | 96.48 |
| 2015-06-30 | $692M | 6.6M | 104.89 |
| 2015-03-31 | $675M | 6.6M | 102.86 |
| 2014-12-31 | $649M | 6.7M | 96.31 |
| 2014-09-30 | $553M | 6.9M | 79.59 |
| 2014-06-30 | $500M | 6.7M | 75.10 |
| 2014-03-31 | $501M | 6.7M | 74.86 |
| 2013-12-31 | $485M | 6.8M | 71.58 |
| 2013-09-30 | $376M | 6.6M | 56.68 |
| 2013-06-30 | $358M | 6.3M | 57.18 |
| 2013-03-31 | $321M | 5.8M | 54.97 |
| 2012-12-31 | $274M | 5.7M | 48.35 |
| 2012-09-30 | $277M | 5.7M | 48.42 |
| 2011-12-31 | $204M | 5.0M | 40.78 |
| 2011-06-30 | $219M | 5.8M | 37.58 |
| 2011-03-31 | $376k | 11k | 34.33 |