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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

Tip: Access up to 7 years of quarterly data

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

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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
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