CVS Caremark Corporation shares owned by National Pension Service
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by National Pension Service
from 13F filings
Historical chart of National Pension Service investment in CVS Caremark Corporation
Tip: Access up to 7 years of quarterly data
All positions including CVS Caremark Corporation held by National Pension Service consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in CVS Caremark Corporation by National Pension Service
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $182M | 2.3M | 78.96 |
| 2023-09-30 | $162M | 2.3M | 71.33 |
| 2023-06-30 | $152M | 2.2M | 68.76 |
| 2023-03-31 | $152M | 2.0M | 74.70 |
| 2022-12-31 | $200M | 2.1M | 93.19 |
| 2022-09-30 | $204M | 2.1M | 96.98 |
| 2022-06-30 | $189M | 2.0M | 92.66 |
| 2022-03-31 | $189M | 1.9M | 101.21 |
| 2021-12-31 | $182M | 1.8M | 103.16 |
| 2021-09-30 | $152M | 1.8M | 84.86 |
| 2021-06-30 | $150M | 1.8M | 83.44 |
| 2021-03-31 | $133M | 1.8M | 75.23 |
| 2020-12-31 | $114M | 1.7M | 68.30 |
| 2020-09-30 | $93M | 1.6M | 57.94 |
| 2020-06-30 | $105M | 1.6M | 64.97 |
| 2020-03-31 | $92M | 1.6M | 59.33 |
| 2019-12-31 | $114M | 1.5M | 74.29 |
| 2019-09-30 | $91M | 1.4M | 63.07 |
| 2019-06-30 | $75M | 1.4M | 54.49 |
| 2019-03-31 | $71M | 1.3M | 53.93 |
| 2018-12-31 | $85M | 1.3M | 67.69 |
| 2018-09-30 | $73M | 927k | 78.72 |
| 2018-06-30 | $60M | 914k | 65.78 |
| 2018-03-31 | $54M | 867k | 62.21 |
| 2017-12-31 | $62M | 850k | 72.50 |
| 2017-09-30 | $68M | 838k | 81.26 |
| 2017-06-30 | $65M | 804k | 80.27 |
| 2017-03-31 | $57M | 724k | 78.85 |
| 2016-12-31 | $56M | 707k | 78.91 |
| 2016-09-30 | $59M | 658k | 88.99 |
| 2016-06-30 | $58M | 605k | 95.74 |
| 2016-03-31 | $57M | 550k | 103.73 |
| 2015-12-31 | $52M | 527k | 97.77 |
| 2015-09-30 | $48M | 495k | 96.48 |
| 2015-06-30 | $46M | 441k | 104.88 |
| 2015-03-31 | $39M | 379k | 103.21 |
| 2014-12-31 | $34M | 348k | 96.31 |
| 2014-09-30 | $32M | 404k | 79.59 |