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CVS Caremark Corporation shares owned by American Century Companies

Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by American Century Companies from 13F filings

Historical chart of American Century Companies investment in CVS Caremark Corporation

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All positions including CVS Caremark Corporation held by American Century Companies consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in CVS Caremark Corporation by American Century Companies

Quarter filed Position value Share count Share price at filing
2023-09-30 $129M 1.8M 69.82
2023-06-30 $147M 2.1M 69.13
2023-03-31 $211M 2.8M 74.21
2022-12-31 $294M 3.2M 93.19
2022-09-30 $281M 2.9M 95.37
2022-06-30 $311M 3.4M 92.66
2022-03-31 $272M 2.7M 101.21
2021-12-31 $196M 1.9M 103.16
2021-09-30 $148M 1.7M 84.86
2021-06-30 $181M 2.2M 83.44
2021-03-31 $195M 2.6M 75.23
2020-12-31 $121M 1.8M 68.30
2020-09-30 $121M 2.1M 58.40
2020-06-30 $132M 2.0M 64.97
2020-03-31 $115M 1.9M 59.33
2019-12-31 $96M 1.3M 74.29
2019-09-30 $62M 984k 63.07
2019-06-30 $54M 983k 54.49
2019-03-31 $38M 705k 53.93
2018-12-31 $34M 525k 65.52
2018-09-30 $13M 160k 78.72
2018-06-30 $10M 159k 64.35
2018-03-31 $56M 898k 62.21
2017-12-31 $105M 1.5M 72.50
2017-09-30 $375M 4.6M 81.32
2017-06-30 $317M 3.9M 80.46
2017-03-31 $268M 3.4M 78.50
2016-12-31 $281M 3.6M 78.91
2016-09-30 $142M 1.6M 88.99
2016-06-30 $73M 761k 95.74
2016-03-31 $183M 1.8M 103.73
2015-12-31 $186M 1.9M 97.77
2015-09-30 $161M 1.7M 96.48
2015-06-30 $171M 1.6M 104.88
2015-03-31 $102M 991k 103.21
2014-12-31 $366M 3.8M 96.31
2014-09-30 $63M 786k 79.59
2014-06-30 $66M 880k 75.37
2014-03-31 $58M 773k 74.86
2013-12-31 $57M 798k 71.57
2013-09-30 $48M 839k 56.75
2013-06-30 $93M 1.6M 57.18
2013-03-31 $129M 2.3M 54.99
2012-12-31 $114M 2.4M 48.35
2012-09-30 $211M 4.4M 48.42
2012-06-30 $198M 4.2M 46.73
2012-03-31 $174M 3.9M 44.80
2011-12-31 $129M 3.2M 40.78
2011-09-30 $83M 2.5M 33.58
2011-06-30 $110M 2.9M 37.58
2011-03-31 $123M 3.6M 34.32