CVS Caremark Corporation shares owned by ALPS Advisors
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by ALPS Advisors
from 13F filings
Historical chart of ALPS Advisors investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by ALPS Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $25M | 327k | 75.39 |
| 2025-06-30 | $24M | 348k | 68.98 |
| 2025-03-31 | $25M | 368k | 67.75 |
| 2024-12-31 | $22M | 491k | 44.89 |
| 2024-03-31 | $1.5M | 19k | 79.76 |
| 2023-12-31 | $1.6M | 20k | 78.96 |
| 2023-09-30 | $1.5M | 21k | 69.82 |
| 2023-06-30 | $344k | 5.0k | 69.13 |
| 2023-03-31 | $379k | 5.1k | 74.31 |
| 2022-12-31 | $741k | 7.9k | 93.19 |
| 2022-09-30 | $825k | 8.7k | 95.32 |
| 2022-06-30 | $306k | 3.3k | 92.76 |
| 2022-03-31 | $295k | 2.9k | 101.06 |
| 2021-12-31 | $395k | 3.8k | 103.19 |
| 2020-12-31 | $311k | 4.6k | 68.29 |
| 2020-09-30 | $271k | 4.6k | 58.32 |
| 2020-06-30 | $226k | 3.5k | 64.89 |
| 2020-03-31 | $230k | 3.9k | 59.39 |
| 2019-12-31 | $409k | 5.5k | 74.23 |
| 2019-09-30 | $363k | 5.8k | 63.13 |
| 2018-09-30 | $1.0M | 13k | 78.72 |
| 2018-06-30 | $455k | 6.3k | 72.51 |
| 2018-03-31 | $863k | 14k | 62.22 |
| 2017-12-31 | $455k | 6.3k | 72.51 |
| 2017-09-30 | $1.4M | 18k | 81.33 |
| 2017-06-30 | $1.2M | 14k | 80.48 |
| 2017-03-31 | $388k | 4.9k | 78.42 |
| 2016-06-30 | $422k | 4.4k | 95.84 |
| 2016-03-31 | $477k | 4.6k | 103.65 |
| 2015-12-31 | $537k | 5.5k | 97.74 |
| 2015-09-30 | $5.1M | 5.3k | 964.71 |
| 2015-06-30 | $581k | 5.5k | 104.87 |
| 2015-03-31 | $563k | 5.5k | 103.13 |
| 2014-12-31 | $649k | 6.7k | 96.33 |
| 2014-09-30 | $575k | 7.2k | 79.55 |
| 2014-06-30 | $611k | 8.1k | 75.36 |
| 2014-03-31 | $591k | 7.9k | 74.81 |