CVS Caremark Corporation shares owned by Citizens Financial Group
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Citizens Financial Group
from 13F filings
Historical chart of Citizens Financial Group investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Citizens Financial Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $3.1M | 30k | 103.45 |
| 2026-03-31 | $1.9M | 26k | 71.82 |
| 2025-12-31 | $2.4M | 30k | 79.36 |
| 2025-09-30 | $2.2M | 30k | 75.39 |
| 2025-06-30 | $1.7M | 24k | 68.98 |
| 2025-03-31 | $1.6M | 24k | 67.75 |
| 2024-12-31 | $1.2M | 26k | 44.89 |
| 2024-09-30 | $2.3M | 37k | 62.88 |
| 2024-06-30 | $2.3M | 39k | 59.06 |
| 2024-03-31 | $2.6M | 33k | 79.76 |
| 2023-12-31 | $7.4M | 93k | 78.96 |
| 2023-09-30 | $6.6M | 95k | 69.82 |
| 2023-06-30 | $7.9M | 114k | 69.13 |
| 2023-03-31 | $9.2M | 123k | 74.31 |
| 2022-12-31 | $12M | 125k | 93.19 |
| 2022-09-30 | $12M | 129k | 95.37 |
| 2022-06-30 | $12M | 128k | 92.66 |
| 2022-03-31 | $13M | 130k | 101.21 |
| 2021-12-31 | $21M | 203k | 103.16 |
| 2021-09-30 | $18M | 210k | 84.86 |
| 2021-06-30 | $18M | 212k | 83.44 |
| 2021-03-31 | $16M | 212k | 75.23 |
| 2020-12-31 | $15M | 213k | 68.34 |
| 2020-09-30 | $8.2M | 141k | 58.40 |
| 2020-06-30 | $2.4M | 37k | 64.92 |
| 2020-03-31 | $2.3M | 39k | 59.28 |
| 2019-12-31 | $3.0M | 41k | 74.30 |
| 2019-09-30 | $2.3M | 36k | 63.13 |
| 2019-06-30 | $2.0M | 37k | 54.49 |
| 2019-03-31 | $2.0M | 37k | 53.93 |
| 2018-12-31 | $2.3M | 34k | 65.51 |
| 2018-09-30 | $2.6M | 34k | 78.72 |
| 2018-06-30 | $2.1M | 33k | 64.33 |
| 2018-03-31 | $2.1M | 34k | 62.24 |
| 2017-12-31 | $2.5M | 35k | 72.51 |
| 2017-09-30 | $2.9M | 36k | 81.31 |
| 2017-06-30 | $3.2M | 40k | 80.48 |
| 2017-03-31 | $3.3M | 42k | 78.52 |
| 2016-12-31 | $2.3M | 30k | 78.91 |
| 2016-09-30 | $8.7M | 98k | 88.97 |
| 2016-06-30 | $12M | 125k | 95.73 |
| 2016-03-31 | $16M | 154k | 103.73 |
| 2015-12-31 | $16M | 153k | 101.48 |