CVS Caremark Corporation shares owned by Healthcare Of Ontario Pension Plan Trust Fund
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Healthcare Of Ontario Pension Plan Trust Fund
from 13F filings
Historical chart of Healthcare Of Ontario Pension Plan Trust Fund investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Healthcare Of Ontario Pension Plan Trust Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.8M | 50k | 75.39 |
| 2025-06-30 | $3.5M | 51k | 68.98 |
| 2025-03-31 | $46M | 673k | 67.75 |
| 2024-12-31 | $33M | 734k | 44.89 |
| 2024-09-30 | $63 | 1 | 63.00 |
| 2024-06-30 | $59 | 1 | 59.00 |
| 2024-03-31 | $80 | 1 | 80.00 |
| 2023-12-31 | $306k | 3.9k | 78.96 |
| 2023-09-30 | $13M | 179k | 69.82 |
| 2023-06-30 | $12M | 179k | 69.13 |
| 2023-03-31 | $1.2M | 16k | 74.31 |
| 2022-12-31 | $93 | 1 | 93.00 |
| 2022-09-30 | $14M | 151k | 95.37 |
| 2022-06-30 | $294k | 3.2k | 92.74 |
| 2022-03-31 | $22M | 219k | 101.21 |
| 2021-12-31 | $108M | 1.0M | 103.16 |
| 2021-09-30 | $56M | 654k | 84.86 |
| 2021-06-30 | $43M | 514k | 83.44 |
| 2021-03-31 | $30M | 400k | 75.23 |
| 2020-12-31 | $24M | 350k | 68.30 |
| 2020-09-30 | $33M | 563k | 58.40 |
| 2020-06-30 | $40M | 611k | 64.97 |
| 2020-03-31 | $33M | 550k | 59.33 |
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