CVS Caremark Corporation shares owned by Babson Capital Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Babson Capital Management
from 13F filings
Historical chart of Babson Capital Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Babson Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $200k | 1.9k | 103.45 |
| 2022-06-30 | $443k | 4.8k | 93.09 |
| 2022-03-31 | $760k | 7.5k | 101.36 |
| 2021-12-31 | $724k | 7.0k | 103.12 |
| 2021-09-30 | $502k | 5.9k | 84.86 |
| 2021-06-30 | $563k | 6.7k | 83.42 |
| 2021-03-31 | $511k | 6.8k | 75.28 |
| 2020-12-31 | $624k | 9.1k | 68.32 |
| 2020-09-30 | $3.0M | 51k | 58.25 |
| 2020-06-30 | $1.7M | 28k | 59.33 |
| 2020-03-31 | $1.7M | 28k | 59.33 |
| 2019-12-31 | $1.8M | 25k | 73.92 |
| 2019-09-30 | $3.9M | 62k | 63.14 |
| 2019-06-30 | $3.3M | 60k | 54.39 |
| 2019-03-31 | $5.8M | 108k | 53.94 |
| 2018-12-31 | $4.8M | 73k | 65.52 |
| 2018-09-30 | $5.6M | 71k | 78.73 |
| 2018-06-30 | $5.4M | 84k | 64.35 |
| 2018-03-31 | $5.2M | 83k | 62.18 |
| 2017-12-31 | $6.1M | 84k | 72.49 |
| 2017-09-30 | $4.2M | 52k | 81.32 |
| 2017-06-30 | $11M | 134k | 78.50 |
| 2017-03-31 | $11M | 134k | 78.50 |
| 2016-12-31 | $7.6M | 96k | 78.91 |
| 2016-09-30 | $6.5M | 74k | 88.99 |
| 2016-06-30 | $7.4M | 77k | 95.74 |
| 2016-03-31 | $6.3M | 61k | 103.73 |
| 2015-12-31 | $8.2M | 84k | 97.77 |
| 2015-09-30 | $10M | 106k | 96.48 |
| 2015-06-30 | $9.4M | 90k | 104.88 |
| 2015-03-31 | $8.9M | 86k | 103.21 |
| 2014-12-31 | $8.3M | 86k | 96.31 |
| 2014-09-30 | $8.4M | 106k | 79.59 |
| 2014-06-30 | $8.7M | 115k | 75.37 |
| 2014-03-31 | $4.7M | 63k | 74.86 |
| 2013-12-31 | $5.3M | 74k | 71.56 |
| 2013-09-30 | $3.6M | 63k | 56.75 |
| 2013-06-30 | $5.9M | 103k | 57.18 |
| 2012-12-31 | $4.9M | 102k | 48.36 |
| 2012-09-30 | $6.4M | 132k | 48.42 |
| 2012-06-30 | $5.5M | 119k | 46.73 |
| 2012-03-31 | $5.4M | 120k | 44.80 |
| 2011-12-31 | $3.7M | 90k | 40.77 |
| 2011-06-30 | $4.8M | 129k | 37.58 |
| 2011-03-31 | $2.8M | 82k | 34.32 |
| 2010-12-31 | $2.6M | 76k | 34.77 |