CVS Caremark Corporation shares owned by Fairfax Financial Holdings
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Fairfax Financial Holdings
from 13F filings
Historical chart of Fairfax Financial Holdings investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Fairfax Financial Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $204M | 2.7M | 75.36 |
| 2025-06-30 | $187M | 2.7M | 68.94 |
| 2025-03-31 | $184M | 2.7M | 67.76 |
| 2024-12-31 | $122M | 2.7M | 44.89 |
| 2024-03-31 | $1.2M | 15k | 79.73 |
| 2023-12-31 | $1.2M | 15k | 78.94 |
| 2023-09-30 | $1.0M | 15k | 69.83 |
| 2023-06-30 | $1.0M | 15k | 69.13 |
| 2023-03-31 | $1.1M | 15k | 74.30 |
| 2022-12-31 | $1.4M | 15k | 93.19 |
| 2022-09-30 | $1.4M | 15k | 95.40 |
| 2022-06-30 | $1.4M | 15k | 92.67 |
| 2022-03-31 | $2.7M | 27k | 101.21 |
| 2021-12-31 | $2.7M | 27k | 103.13 |
| 2021-09-30 | $2.2M | 27k | 84.83 |
| 2021-06-30 | $2.2M | 27k | 83.43 |
| 2021-03-31 | $2.0M | 27k | 75.21 |
| 2020-12-31 | $1.8M | 27k | 68.26 |
| 2020-09-30 | $1.5M | 27k | 58.38 |
| 2020-06-30 | $1.7M | 27k | 64.91 |
| 2020-03-31 | $1.6M | 27k | 59.40 |
| 2019-12-31 | $2.0M | 27k | 74.26 |
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