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CVS Caremark Corporation shares owned by Davidson Kempner Capital Management

Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Davidson Kempner Capital Management from 13F filings

Historical chart of Davidson Kempner Capital Management investment in CVS Caremark Corporation

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All positions including CVS Caremark Corporation held by Davidson Kempner Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in CVS Caremark Corporation by Davidson Kempner Capital Management

Quarter filed Position value Share count Share price at filing
2023-03-31 $17M 225k 74.31
2019-12-31 $9.9M 133k 74.29
2019-09-30 $3.3M 52k 63.06
2018-12-31 $56M 859k 65.52
2018-09-30 $59M 750k 78.72