CVS Caremark Corporation shares owned by GAM Holding
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by GAM Holding
from 13F filings
Historical chart of GAM Holding investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by GAM Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $333k | 3.2k | 103.45 |
| 2021-12-31 | $9.7M | 94k | 103.16 |
| 2021-09-30 | $9.6M | 113k | 84.86 |
| 2021-06-30 | $10M | 121k | 83.44 |
| 2021-03-31 | $13M | 166k | 75.23 |
| 2020-12-31 | $12M | 182k | 68.30 |
| 2020-09-30 | $9.9M | 170k | 58.40 |
| 2020-06-30 | $11M | 165k | 64.97 |
| 2020-03-31 | $9.3M | 158k | 59.33 |
| 2019-12-31 | $11M | 143k | 74.55 |
| 2019-09-30 | $11M | 177k | 63.10 |
| 2019-06-30 | $9.1M | 167k | 54.47 |
| 2019-03-31 | $6.3M | 116k | 53.94 |
| 2018-12-31 | $3.9M | 59k | 65.50 |
| 2018-09-30 | $3.2M | 41k | 78.68 |
| 2018-06-30 | $2.5M | 38k | 64.44 |
| 2018-03-31 | $2.5M | 41k | 62.24 |
| 2017-12-31 | $5.0M | 69k | 72.49 |
| 2017-09-30 | $4.1M | 50k | 81.32 |
| 2017-06-30 | $44M | 546k | 80.46 |
| 2017-03-31 | $43M | 547k | 78.50 |
| 2016-12-31 | $38M | 484k | 78.91 |
| 2016-09-30 | $27M | 304k | 88.99 |
| 2016-06-30 | $48M | 502k | 95.74 |
| 2016-03-31 | $43M | 413k | 103.73 |
| 2015-12-31 | $43M | 438k | 97.77 |
| 2015-09-30 | $41M | 427k | 96.48 |
| 2015-06-30 | $36M | 343k | 104.88 |
| 2015-03-31 | $40M | 391k | 103.22 |
| 2014-12-31 | $41M | 427k | 96.32 |
| 2014-09-30 | $39M | 488k | 79.60 |
| 2014-06-30 | $35M | 461k | 75.37 |
| 2014-03-31 | $20M | 263k | 74.85 |
| 2013-12-31 | $18M | 248k | 71.58 |
| 2013-09-30 | $11M | 199k | 56.77 |
| 2013-06-30 | $13M | 229k | 57.18 |
| 2012-03-31 | $14M | 313k | 44.80 |
| 2011-03-31 | $17M | 492k | 34.32 |