CVS Caremark Corporation shares owned by Fidelis Capital Partners
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Fidelis Capital Partners
from 13F filings
Historical chart of Fidelis Capital Partners investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Fidelis Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.3M | 17k | 75.39 |
| 2025-06-30 | $1.0M | 16k | 63.52 |
| 2025-03-31 | $894k | 14k | 65.32 |
| 2024-12-31 | $351k | 6.3k | 55.95 |
| 2024-09-30 | $414k | 7.3k | 56.78 |
| 2024-06-30 | $1.0M | 19k | 56.47 |
| 2024-03-31 | $1.8M | 23k | 79.76 |
| 2023-12-31 | $1.4M | 18k | 78.96 |
| 2023-09-30 | $796k | 11k | 70.00 |
| 2023-06-30 | $677k | 9.8k | 69.13 |
| 2023-03-31 | $637k | 9.0k | 70.68 |
| 2022-12-31 | $307k | 3.4k | 91.49 |