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CVS Caremark Corporation shares owned by Breakwater Investment Management

Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Breakwater Investment Management from 13F filings

Historical chart of Breakwater Investment Management investment in CVS Caremark Corporation

Tip: Access up to 7 years of quarterly data

All positions including CVS Caremark Corporation held by Breakwater Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in CVS Caremark Corporation by Breakwater Investment Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $635 8 79.38
2025-09-30 $604 8 75.50

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View all positions for Breakwater Investment Management

Top funds holding CVS Caremark Corporation

BlackRock
Vanguard Group
Capital World Investors
Dodge & Cox
State Street Corporation
FMR
Jpmorgan Chase & Co
Geode Capital Management
Capital Research and Management Company - Division 3
Invesco
Norges Bank Investment Management
Pzena Investment Management
Citadel Advisors
Charles Schwab Investment Management
Davis Selected Advisers

View all funds holding CVS Caremark Corporation