CVS Caremark Corporation shares owned by Harvest Fund Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Harvest Fund Management
from 13F filings
Historical chart of Harvest Fund Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Harvest Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2M | 16k | 75.33 |
| 2025-06-30 | $939k | 14k | 68.95 |
| 2025-03-31 | $972k | 14k | 67.78 |
| 2023-12-31 | $6.0k | 77 | 77.92 |
| 2023-09-30 | $13k | 184 | 70.65 |
| 2023-06-30 | $19k | 277 | 68.59 |
| 2023-03-31 | $29k | 387 | 74.94 |
| 2022-12-31 | $1.3M | 14k | 93.23 |
| 2022-09-30 | $1.2M | 13k | 95.39 |
| 2022-06-30 | $1.1M | 12k | 92.65 |
| 2022-03-31 | $1.0M | 9.9k | 101.12 |
| 2021-12-31 | $927k | 8.9k | 103.71 |
| 2018-06-30 | $28k | 437 | 64.07 |