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CVS Caremark Corporation shares owned by Fragasso

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

Historical chart of Fragasso investment in CVS Caremark Corporation

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All positions including CVS Caremark Corporation held by Fragasso consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in CVS Caremark Corporation by Fragasso

Quarter filed Position value Share count Share price at filing
2026-06-30 $237k 2.3k 103.47

More positions owned by Fragasso

iShares S&P 500 Index (IVV)
Fidelity Covington Trust (FELC)
Sch Us Mid-cap Etf etf (SCHM)
Fidelity Covington Trust (FENI)
Ishares Core Msci Eafe Etf core msci eafe (IEFA)
Harbor Etf Trust (INFO)
Pimco (PYLD)
Apple (AAPL)
Vanguard S&p 500 Etf idx (VOO)
American Centy Etf Tr avantis emgmkt (AVEM)
Janus Detroit Str Tr (JAAA)
SPDR DJ Wilshire Large Cap (SPYM)
SPDR DJ Wilshire Small Cap Value (SLYV)
Hartford Fds Exchange Trade total rtrn etf (HTRB)
NVIDIA Corporation (NVDA)

View all positions for Fragasso

Top funds holding CVS Caremark Corporation

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

View all funds holding CVS Caremark Corporation