CVS Caremark Corporation shares owned by Atalanta Sosnoff Capital
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Atalanta Sosnoff Capital
from 13F filings
Historical chart of Atalanta Sosnoff Capital investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Atalanta Sosnoff Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $514k | 6.8k | 75.39 |
| 2025-06-30 | $481k | 7.0k | 68.98 |
| 2025-03-31 | $464k | 6.8k | 67.75 |
| 2022-12-31 | $29M | 307k | 93.19 |
| 2022-09-30 | $60M | 628k | 95.37 |
| 2022-06-30 | $62M | 672k | 92.66 |
| 2022-03-31 | $71M | 699k | 101.21 |
| 2021-12-31 | $28M | 267k | 103.16 |
| 2021-09-30 | $239k | 2.8k | 84.90 |
| 2020-06-30 | $33M | 504k | 64.97 |
| 2020-03-31 | $35M | 584k | 59.33 |
| 2019-12-31 | $43M | 578k | 74.29 |
| 2019-09-30 | $37M | 586k | 63.07 |
| 2019-06-30 | $9.5M | 174k | 54.49 |
| 2017-09-30 | $534k | 6.6k | 81.28 |
| 2017-06-30 | $2.6M | 33k | 80.45 |
| 2017-03-31 | $2.4M | 30k | 78.50 |
| 2016-12-31 | $2.4M | 30k | 78.92 |
| 2016-09-30 | $7.6M | 85k | 88.98 |
| 2016-06-30 | $46M | 476k | 95.74 |
| 2016-03-31 | $52M | 502k | 103.73 |
| 2015-12-31 | $69M | 705k | 97.77 |
| 2015-09-30 | $101M | 1.0M | 96.48 |
| 2015-06-30 | $115M | 1.1M | 104.88 |
| 2015-03-31 | $137M | 1.3M | 103.21 |
| 2014-12-31 | $136M | 1.4M | 96.31 |
| 2014-09-30 | $104M | 1.3M | 79.59 |
| 2014-06-30 | $111M | 1.5M | 75.37 |
| 2014-03-31 | $162M | 2.2M | 74.86 |
| 2013-12-31 | $101M | 1.4M | 71.57 |
| 2013-09-30 | $62M | 1.1M | 56.75 |
| 2013-06-30 | $122M | 2.1M | 57.18 |
| 2012-03-31 | $66M | 1.5M | 44.80 |
| 2011-09-30 | $92M | 2.7M | 33.59 |
| 2011-06-30 | $48M | 1.3M | 37.58 |