CVS Caremark Corporation shares owned by Capital Fund Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $84M | 1.2M | 69.82 |
| 2023-06-30 | $166M | 2.4M | 69.13 |
| 2023-03-31 | $117M | 1.6M | 74.31 |
| 2022-12-31 | $13M | 140k | 93.19 |
| 2022-09-30 | $15M | 153k | 95.37 |
| 2022-06-30 | $68M | 737k | 92.66 |
| 2022-03-31 | $89M | 882k | 101.21 |
| 2021-12-31 | $73M | 710k | 103.16 |
| 2021-09-30 | $76M | 901k | 84.86 |
| 2021-06-30 | $26M | 313k | 83.44 |
| 2021-03-31 | $3.2M | 43k | 75.23 |
| 2020-12-31 | $15M | 215k | 68.30 |
| 2020-09-30 | $28M | 477k | 58.40 |
| 2020-06-30 | $29M | 450k | 64.97 |
| 2020-03-31 | $111M | 1.9M | 59.33 |
| 2019-12-31 | $137M | 1.8M | 74.29 |
| 2019-09-30 | $78M | 1.2M | 63.07 |
| 2019-06-30 | $88M | 1.6M | 54.49 |
| 2019-03-31 | $61M | 1.1M | 53.93 |
| 2018-12-31 | $33M | 496k | 65.53 |
| 2018-09-30 | $61M | 774k | 78.72 |
| 2018-06-30 | $105M | 1.6M | 64.35 |
| 2018-03-31 | $1.4M | 23k | 62.13 |
| 2017-12-31 | $16M | 219k | 72.48 |
| 2017-09-30 | $3.3M | 41k | 81.34 |
| 2017-06-30 | $4.9M | 60k | 80.44 |
| 2017-03-31 | $126M | 1.6M | 78.50 |
| 2016-12-31 | $77M | 979k | 78.91 |
| 2016-09-30 | $16M | 177k | 88.99 |
| 2016-06-30 | $4.7M | 49k | 95.77 |
| 2016-03-31 | $394k | 3.8k | 103.68 |
| 2015-12-31 | $46M | 470k | 97.78 |
| 2015-09-30 | $75M | 781k | 96.47 |
| 2015-06-30 | $58M | 554k | 104.89 |
| 2015-03-31 | $34M | 333k | 103.21 |
| 2014-12-31 | $22M | 229k | 96.31 |
| 2014-09-30 | $13M | 162k | 79.59 |
| 2014-06-30 | $5.4M | 71k | 75.40 |
| 2014-03-31 | $7.3M | 98k | 74.86 |
| 2013-12-31 | $8.4M | 118k | 71.58 |