CVS Caremark Corporation shares owned by Exchange Traded Concepts
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Exchange Traded Concepts
from 13F filings
Historical chart of Exchange Traded Concepts investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Exchange Traded Concepts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $23M | 322k | 71.82 |
| 2025-12-31 | $2.6M | 33k | 79.36 |
| 2025-09-30 | $2.6M | 34k | 75.39 |
| 2025-06-30 | $1.3M | 18k | 68.98 |
| 2025-03-31 | $985k | 15k | 67.75 |
| 2024-12-31 | $786k | 18k | 44.89 |
| 2024-09-30 | $934k | 15k | 62.88 |
| 2024-06-30 | $542k | 9.2k | 59.06 |
| 2024-03-31 | $722k | 9.0k | 79.76 |
| 2023-12-31 | $121k | 1.5k | 78.96 |
| 2023-09-30 | $418k | 6.0k | 69.82 |
| 2023-06-30 | $337k | 4.9k | 69.13 |
| 2023-03-31 | $448k | 6.0k | 74.31 |
| 2022-12-31 | $4.0M | 43k | 93.19 |
| 2022-09-30 | $12M | 126k | 95.37 |
| 2022-06-30 | $6.7M | 72k | 92.66 |
| 2022-03-31 | $17M | 168k | 101.21 |
| 2021-12-31 | $13M | 130k | 103.16 |
| 2021-09-30 | $12M | 138k | 84.86 |
| 2021-06-30 | $11M | 131k | 83.44 |
| 2021-03-31 | $5.4M | 71k | 75.23 |
| 2020-12-31 | $4.4M | 64k | 68.31 |
| 2020-09-30 | $3.5M | 60k | 58.39 |
| 2020-06-30 | $41k | 635 | 64.57 |