CVS Caremark Corporation shares owned by Caption Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Caption Management
from 13F filings
Historical chart of Caption Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $19M | 247k | 75.39 |
| 2025-06-30 | $26M | 372k | 68.98 |
| 2025-03-31 | $55M | 811k | 67.75 |
| 2024-12-31 | $21M | 474k | 44.89 |
| 2024-06-30 | $8.9M | 150k | 59.06 |
| 2023-06-30 | $10M | 150k | 69.13 |
| 2023-03-31 | $2.8M | 37k | 74.31 |
| 2022-12-31 | $12M | 124k | 93.19 |
| 2022-09-30 | $13M | 137k | 95.37 |
| 2022-06-30 | $12M | 125k | 92.67 |
| 2022-03-31 | $11M | 111k | 100.91 |
| 2021-12-31 | $16M | 150k | 103.15 |
| 2021-09-30 | $4.2M | 50k | 84.86 |
| 2019-09-30 | $9.5M | 150k | 63.07 |
| 2018-12-31 | $15M | 231k | 65.52 |
| 2018-09-30 | $20M | 259k | 78.73 |