CVS Caremark Corporation shares owned by Fred Alger Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Fred Alger Management
from 13F filings
Historical chart of Fred Alger Management investment in CVS Caremark Corporation
Tip: Access up to 7 years of quarterly data
All positions including CVS Caremark Corporation held by Fred Alger Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in CVS Caremark Corporation by Fred Alger Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.2M | 55k | 75.39 |
| 2025-03-31 | $2.1M | 32k | 67.75 |
| 2022-12-31 | $4.6M | 49k | 93.19 |
| 2022-09-30 | $4.2M | 44k | 95.37 |
| 2022-06-30 | $3.7M | 40k | 92.66 |
| 2022-03-31 | $15M | 144k | 101.21 |
| 2021-12-31 | $35M | 343k | 103.16 |
| 2021-09-30 | $2.6M | 31k | 84.86 |
| 2021-06-30 | $2.6M | 31k | 83.43 |
| 2021-03-31 | $2.2M | 30k | 75.22 |
| 2020-12-31 | $2.0M | 30k | 68.31 |
| 2020-09-30 | $1.7M | 30k | 58.41 |
| 2020-06-30 | $2.8M | 43k | 64.96 |
| 2020-03-31 | $2.6M | 44k | 59.34 |
| 2019-12-31 | $4.0M | 53k | 74.29 |
| 2019-09-30 | $4.8M | 76k | 63.07 |
| 2019-06-30 | $6.5M | 120k | 54.49 |
| 2019-03-31 | $1.7M | 31k | 53.92 |
| 2018-12-31 | $1.8M | 27k | 65.52 |
| 2018-09-30 | $2.1M | 27k | 78.73 |
| 2018-06-30 | $1.6M | 25k | 64.35 |
| 2018-03-31 | $1.6M | 25k | 62.20 |
| 2017-12-31 | $1.8M | 25k | 72.50 |
| 2017-09-30 | $2.3M | 28k | 81.33 |
| 2017-06-30 | $2.3M | 29k | 80.47 |
| 2017-03-31 | $2.3M | 29k | 78.50 |
| 2016-12-31 | $2.3M | 29k | 78.90 |
| 2016-09-30 | $92M | 1.0M | 88.99 |
| 2016-06-30 | $118M | 1.2M | 95.74 |
| 2016-03-31 | $192M | 1.9M | 103.73 |
| 2015-12-31 | $158M | 1.6M | 97.77 |
| 2015-09-30 | $132M | 1.4M | 96.48 |
| 2015-06-30 | $341M | 3.3M | 104.88 |
| 2015-03-31 | $293M | 2.8M | 103.21 |
| 2014-12-31 | $287M | 3.0M | 96.31 |
| 2014-09-30 | $320M | 4.0M | 79.59 |
| 2014-06-30 | $315M | 4.2M | 75.37 |
| 2014-03-31 | $368M | 4.9M | 74.86 |
| 2013-12-31 | $323M | 4.5M | 71.57 |
| 2013-09-30 | $189M | 3.3M | 56.75 |
| 2013-06-30 | $265M | 4.6M | 57.18 |
| 2013-03-31 | $254M | 4.6M | 54.99 |
| 2011-09-30 | $128M | 3.8M | 33.59 |
| 2011-03-31 | $80M | 2.3M | 34.32 |
| 2010-12-31 | $47M | 1.4M | 34.77 |