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CVS Caremark Corporation shares owned by QS Investors

Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by QS Investors from 13F filings

Historical chart of QS Investors investment in CVS Caremark Corporation

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All positions including CVS Caremark Corporation held by QS Investors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in CVS Caremark Corporation by QS Investors

Quarter filed Position value Share count Share price at filing
2021-06-30 $30M 360k 83.44
2021-03-31 $29M 380k 75.23
2020-12-31 $34M 502k 68.30
2020-09-30 $20M 343k 58.40
2020-06-30 $21M 316k 64.97
2020-03-31 $7.5M 127k 59.33
2019-12-31 $10M 136k 74.16
2019-09-30 $8.5M 135k 63.08
2019-06-30 $7.5M 138k 54.49
2019-03-31 $7.8M 144k 53.93
2018-12-31 $12M 183k 65.52
2018-09-30 $11M 138k 78.72
2018-06-30 $16M 248k 64.35
2018-03-31 $18M 293k 62.21
2017-12-31 $21M 294k 72.50
2017-09-30 $23M 283k 81.32
2017-06-30 $22M 275k 80.46
2017-03-31 $20M 256k 78.50
2016-12-31 $23M 293k 78.91
2016-09-30 $38M 431k 88.99
2016-06-30 $43M 450k 95.74
2016-03-31 $50M 478k 103.73
2015-12-31 $47M 480k 97.77
2015-09-30 $52M 535k 96.48
2015-06-30 $62M 586k 104.88
2015-03-31 $67M 645k 103.22
2014-12-31 $66M 689k 96.31
2014-09-30 $25M 314k 79.59
2014-06-30 $20M 266k 75.37
2014-03-31 $9.7M 130k 74.87
2013-12-31 $3.9M 54k 71.53
2013-09-30 $3.1M 55k 56.76
2013-06-30 $17M 292k 57.41
2012-06-30 $31M 1.2M 25.52
2012-03-31 $74M 1.6M 44.79
2011-12-31 $69M 1.7M 40.77
2011-09-30 $40M 1.2M 33.59
2011-06-30 $5.8M 155k 37.48
2011-03-31 $5.1M 148k 34.25

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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