CVS Caremark Corporation shares owned by Capula Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Capula Management
from 13F filings
Historical chart of Capula Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Capula Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.1M | 27k | 78.96 |
| 2023-09-30 | $13M | 187k | 69.82 |
| 2023-03-31 | $50M | 677k | 74.31 |
| 2022-12-31 | $122M | 1.3M | 93.19 |
| 2022-09-30 | $106M | 1.1M | 95.37 |
| 2022-06-30 | $79M | 856k | 92.66 |
| 2022-03-31 | $46M | 450k | 101.21 |
| 2021-12-31 | $7.4M | 72k | 103.18 |
| 2021-09-30 | $34M | 403k | 84.37 |
| 2021-06-30 | $73M | 874k | 82.96 |
| 2021-03-31 | $53M | 710k | 75.11 |
| 2020-12-31 | $17M | 246k | 68.30 |
| 2020-06-30 | $19M | 288k | 64.96 |
| 2020-03-31 | $21M | 346k | 59.33 |
| 2019-12-31 | $48M | 642k | 74.29 |
| 2019-09-30 | $51M | 801k | 63.07 |