CVS Caremark Corporation shares owned by Citadel Advisors
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Citadel Advisors
from 13F filings
Historical chart of Citadel Advisors investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Citadel Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $684M | 8.7M | 78.96 |
| 2023-09-30 | $760M | 11M | 69.82 |
| 2023-06-30 | $453M | 6.6M | 69.13 |
| 2023-03-31 | $416M | 5.6M | 74.31 |
| 2022-12-31 | $424M | 4.6M | 93.19 |
| 2022-06-30 | $423M | 4.6M | 92.66 |
| 2022-03-31 | $437M | 4.3M | 101.21 |
| 2021-12-31 | $733M | 7.1M | 103.16 |
| 2021-09-30 | $462M | 5.4M | 84.86 |
| 2021-06-30 | $553M | 6.6M | 83.44 |
| 2021-03-31 | $421M | 5.6M | 75.23 |
| 2020-12-31 | $372M | 5.5M | 68.30 |
| 2020-09-30 | $333M | 5.7M | 58.39 |
| 2020-06-30 | $367M | 5.6M | 64.97 |
| 2020-03-31 | $258M | 4.3M | 59.33 |
| 2019-12-31 | $380M | 5.1M | 74.29 |
| 2019-09-30 | $516M | 8.2M | 63.07 |
| 2019-06-30 | $366M | 6.7M | 54.49 |
| 2019-03-31 | $369M | 6.8M | 53.92 |
| 2018-12-31 | $227M | 3.5M | 65.52 |
| 2018-09-30 | $306M | 3.9M | 78.70 |
| 2018-06-30 | $207M | 3.2M | 64.36 |
| 2018-03-31 | $157M | 2.5M | 62.21 |
| 2017-12-31 | $349M | 4.8M | 72.50 |
| 2017-09-30 | $107M | 1.3M | 81.31 |
| 2017-06-30 | $101M | 1.3M | 80.45 |
| 2017-03-31 | $160M | 2.0M | 78.52 |
| 2016-12-31 | $217M | 2.8M | 78.91 |
| 2016-09-30 | $145M | 1.6M | 88.99 |
| 2016-06-30 | $60M | 629k | 95.74 |
| 2016-03-31 | $2.1M | 20k | 103.75 |
| 2015-12-31 | $63M | 644k | 97.77 |
| 2015-09-30 | $64M | 666k | 96.47 |
| 2015-03-31 | $41M | 398k | 103.21 |
| 2014-12-31 | $181M | 1.9M | 96.31 |
| 2014-09-30 | $106M | 1.3M | 79.59 |
| 2014-06-30 | $21M | 273k | 75.37 |
| 2014-03-31 | $23M | 307k | 74.86 |
| 2013-12-31 | $20M | 284k | 71.57 |
| 2013-09-30 | $7.2M | 128k | 56.75 |
| 2013-06-30 | $55M | 965k | 57.18 |
| 2013-03-31 | $14M | 260k | 54.99 |
| 2012-12-31 | $13M | 260k | 48.35 |
| 2012-09-30 | $4.9M | 102k | 48.42 |
| 2012-06-30 | $84M | 1.8M | 46.73 |
| 2012-03-31 | $1.9M | 42k | 44.79 |
| 2011-12-31 | $19M | 463k | 40.78 |
| 2011-09-30 | $11M | 325k | 33.58 |
| 2011-06-30 | $44M | 1.2M | 37.58 |
| 2011-03-31 | $12M | 358k | 34.32 |
| 2010-12-31 | $1.3M | 37k | 34.78 |