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CVS Caremark Corporation shares owned by Estabrook Capital Management

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

Historical chart of Estabrook Capital Management investment in CVS Caremark Corporation

Tip: Access up to 7 years of quarterly data

All positions including CVS Caremark Corporation held by Estabrook 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 Estabrook Capital Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $8.3k 116 71.82
2024-12-31 $843k 19k 44.89
2024-09-30 $2.5M 40k 62.88
2024-06-30 $2.5M 42k 59.06
2024-03-31 $3.5M 44k 79.76
2023-09-30 $3.2M 46k 69.82
2023-06-30 $3.2M 46k 69.13
2023-03-31 $3.5M 47k 74.31
2022-12-31 $4.4M 47k 93.19
2022-09-30 $4.5M 47k 95.37
2022-06-30 $4.4M 47k 92.66
2022-03-31 $4.9M 48k 101.21
2021-12-31 $4.9M 48k 103.16
2021-09-30 $3.8M 45k 84.86
2021-06-30 $3.9M 46k 83.44
2021-03-31 $3.7M 49k 75.23
2020-12-31 $3.3M 49k 68.30
2020-09-30 $2.9M 49k 58.40
2020-06-30 $237k 3.7k 64.97
2020-03-31 $206k 3.5k 59.33
2019-12-31 $245k 3.3k 74.29
2019-09-30 $27k 421 63.07
2019-06-30 $16k 300 54.49
2019-03-31 $16k 300 53.93
2018-12-31 $786 12 65.50
2018-09-30 $945 12 78.75
2018-06-30 $17k 262 64.35
2018-03-31 $28k 442 62.21
2017-12-31 $88k 1.2k 72.50
2017-09-30 $423k 5.2k 81.32
2017-06-30 $558k 6.9k 80.46
2017-03-31 $609k 7.8k 78.50
2016-12-31 $749k 9.5k 78.91
2016-09-30 $5.1M 57k 88.99
2016-06-30 $4.8M 50k 95.74
2016-03-31 $5.6M 54k 103.73
2015-12-31 $5.0M 51k 97.77
2015-09-30 $4.3M 45k 96.48
2015-06-30 $1.8M 17k 104.88
2015-03-31 $899k 8.7k 103.21

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Microsoft Corporation Common (MSFT)
J.p. Morgan Chase & Co Common (JPM)
Apple Computer Common (AAPL)
Costco Wholesale Corp Common (COST)
Johnson & Johnson Common (JNJ)
Alphabet Class A Common (GOOGL)
Chevron Corporation Common (CVX)
International Business Machine Common (IBM)
Honeywell International Common (HON)
Citigroup Common (C)
Conocophillips Common (COP)
Pnc Financial Group Common (PNC)
Union Pac Corp Common (UNP)
Bank Of America Common (BAC)
Cisco Sys Common (CSCO)

View all positions for Estabrook Capital Management

Top funds holding CVS Caremark Corporation

BlackRock
Vanguard Group
Vanguard Capital Management
Capital World Investors
Dodge & Cox
State Street Corporation
FMR
Geode Capital Management
Vanguard Portfolio Management
Invesco
Capital Research Global Investors
Wellington Management Company
Morgan Stanley
Capital Research and Management Company - Division 3
Goldman Sachs Group

View all funds holding CVS Caremark Corporation