CVS Caremark Corporation shares owned by Davis Selected Advisers
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Davis Selected Advisers
from 13F filings
Historical chart of Davis Selected Advisers investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Davis Selected Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $860M | 11M | 75.39 |
| 2025-06-30 | $799M | 12M | 68.98 |
| 2025-03-31 | $782M | 12M | 67.75 |
| 2024-12-31 | $511M | 11M | 44.89 |
| 2024-09-30 | $23M | 368k | 62.88 |
| 2024-06-30 | $22M | 365k | 59.06 |
| 2024-03-31 | $14M | 173k | 79.76 |
| 2023-12-31 | $16M | 206k | 78.96 |
| 2023-09-30 | $14M | 205k | 69.82 |
| 2023-06-30 | $14M | 208k | 69.13 |
| 2023-03-31 | $16M | 208k | 74.31 |
| 2022-12-31 | $19M | 208k | 93.19 |
| 2022-09-30 | $20M | 207k | 95.37 |
| 2022-06-30 | $19M | 208k | 92.66 |
| 2022-03-31 | $21M | 208k | 101.21 |
| 2021-12-31 | $22M | 214k | 103.16 |
| 2021-09-30 | $66M | 779k | 84.86 |
| 2021-06-30 | $65M | 780k | 83.44 |
| 2021-03-31 | $59M | 781k | 75.23 |
| 2020-12-31 | $54M | 791k | 68.30 |
| 2020-09-30 | $47M | 798k | 58.40 |
| 2020-06-30 | $53M | 813k | 64.97 |
| 2020-03-31 | $48M | 805k | 59.33 |
| 2019-12-31 | $60M | 812k | 74.29 |
| 2019-09-30 | $67M | 1.1M | 63.07 |
| 2019-06-30 | $60M | 1.1M | 54.49 |
| 2019-03-31 | $61M | 1.1M | 53.93 |
| 2018-12-31 | $74M | 1.1M | 65.51 |
| 2014-09-30 | $172M | 2.2M | 79.60 |
| 2014-06-30 | $679M | 9.0M | 75.37 |
| 2014-03-31 | $856M | 11M | 74.86 |
| 2013-12-31 | $2.4B | 33M | 71.57 |
| 2013-09-30 | $2.1B | 36M | 56.75 |
| 2013-06-30 | $2.2B | 39M | 57.18 |
| 2013-03-31 | $2.4B | 43M | 54.99 |
| 2012-12-31 | $2.4B | 49M | 48.35 |