CVS Caremark Corporation shares owned by Geode Capital Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.2B | 27M | 44.78 |
| 2024-09-30 | $1.7B | 26M | 62.64 |
| 2024-06-30 | $1.5B | 26M | 58.90 |
| 2024-03-31 | $2.0B | 25M | 79.56 |
| 2023-09-30 | $1.7B | 24M | 69.68 |
| 2023-06-30 | $1.6B | 23M | 68.93 |
| 2023-03-31 | $1.7B | 23M | 74.13 |
| 2022-12-31 | $2.2B | 23M | 93.02 |
| 2022-09-30 | $2.2B | 23M | 95.27 |
| 2022-06-30 | $2.1B | 23M | 92.50 |
| 2022-03-31 | $2.3B | 22M | 100.96 |
| 2021-12-31 | $2.3B | 22M | 102.89 |
| 2021-09-30 | $1.8B | 22M | 84.62 |
| 2021-06-30 | $1.8B | 21M | 83.20 |
| 2021-03-31 | $1.5B | 21M | 75.02 |
| 2020-12-31 | $1.4B | 20M | 68.12 |
| 2020-09-30 | $1.2B | 20M | 58.28 |
| 2020-06-30 | $1.3B | 20M | 64.85 |
| 2020-03-31 | $1.1B | 19M | 55.56 |
| 2019-12-31 | $1.4B | 19M | 74.14 |
| 2019-09-30 | $1.2B | 18M | 62.98 |
| 2019-06-30 | $977M | 18M | 54.40 |
| 2019-03-31 | $946M | 18M | 53.84 |
| 2018-12-31 | $1.1B | 17M | 65.40 |
| 2018-09-30 | $950M | 12M | 78.57 |
| 2018-06-30 | $784M | 12M | 64.22 |
| 2018-03-31 | $712M | 11M | 62.20 |
| 2017-12-31 | $788M | 11M | 72.49 |
| 2017-09-30 | $865M | 11M | 81.31 |
| 2017-06-30 | $835M | 10M | 80.38 |
| 2017-03-31 | $762M | 9.8M | 77.41 |
| 2016-12-31 | $743M | 9.4M | 78.81 |
| 2016-09-30 | $780M | 8.8M | 88.84 |
| 2016-06-30 | $820M | 8.6M | 95.57 |
| 2016-03-31 | $922M | 8.9M | 103.41 |
| 2015-12-31 | $863M | 8.8M | 97.57 |
| 2015-09-30 | $851M | 8.8M | 96.21 |
| 2015-06-30 | $937M | 9.0M | 104.67 |
| 2015-03-31 | $954M | 9.3M | 103.06 |
| 2014-12-31 | $862M | 9.0M | 96.19 |
| 2014-09-30 | $696M | 8.7M | 79.49 |
| 2014-06-30 | $670M | 8.9M | 75.33 |
| 2014-03-31 | $682M | 9.1M | 74.83 |
| 2013-12-31 | $532M | 9.0M | 58.82 |
| 2013-09-30 | $500M | 8.8M | 56.74 |
| 2013-06-30 | $487M | 8.5M | 57.23 |
| 2013-03-31 | $461M | 8.4M | 54.98 |
| 2012-12-31 | $400M | 8.3M | 48.34 |
| 2012-09-30 | $448M | 9.2M | 48.51 |
| 2012-03-31 | $406M | 9.1M | 44.78 |
| 2011-12-31 | $366M | 9.0M | 40.78 |
| 2011-09-30 | $306M | 9.1M | 33.58 |
| 2011-06-30 | $323M | 8.6M | 37.58 |
| 2011-03-31 | $286M | 8.3M | 34.32 |
| 2010-12-31 | $279M | 8.0M | 34.77 |