CVS Caremark Corporation shares owned by Henderson Group
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Henderson Group
from 13F filings
Historical chart of Henderson Group investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Henderson Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $254M | 3.4M | 75.39 |
| 2025-03-31 | $141M | 2.1M | 67.13 |
| 2024-12-31 | $34M | 765k | 44.90 |
| 2024-09-30 | $48M | 761k | 62.84 |
| 2024-06-30 | $9.6M | 162k | 59.09 |
| 2024-03-31 | $14M | 177k | 79.74 |
| 2023-12-31 | $14M | 173k | 78.96 |
| 2023-09-30 | $12M | 178k | 69.88 |
| 2023-06-30 | $15M | 220k | 69.13 |
| 2023-03-31 | $15M | 200k | 74.31 |
| 2022-12-31 | $18M | 197k | 93.19 |
| 2022-09-30 | $15M | 158k | 95.39 |
| 2022-03-31 | $273M | 2.7M | 101.20 |
| 2021-12-31 | $335M | 3.2M | 103.16 |
| 2021-09-30 | $368M | 4.3M | 84.86 |
| 2021-06-30 | $399M | 4.8M | 83.44 |
| 2021-03-31 | $358M | 4.8M | 75.23 |
| 2020-12-31 | $248M | 3.6M | 68.30 |
| 2020-09-30 | $191M | 3.3M | 58.40 |
| 2020-06-30 | $131M | 2.0M | 64.97 |
| 2020-03-31 | $119M | 2.0M | 59.34 |
| 2019-12-31 | $89M | 1.2M | 74.29 |
| 2019-09-30 | $37M | 584k | 63.07 |
| 2019-06-30 | $33M | 611k | 54.50 |
| 2019-03-31 | $59M | 1.1M | 53.93 |
| 2018-12-31 | $105M | 1.6M | 65.52 |
| 2018-09-30 | $92M | 1.2M | 78.73 |
| 2018-06-30 | $40M | 616k | 64.35 |
| 2018-03-31 | $39M | 618k | 62.22 |
| 2017-12-31 | $63M | 865k | 72.55 |
| 2017-09-30 | $73M | 891k | 81.32 |
| 2017-06-30 | $59M | 732k | 80.48 |
| 2017-03-31 | $45M | 573k | 78.49 |
| 2016-12-31 | $42M | 536k | 78.95 |
| 2016-09-30 | $87M | 975k | 88.99 |
| 2016-06-30 | $92M | 958k | 95.73 |
| 2016-03-31 | $96M | 928k | 103.69 |
| 2015-12-31 | $87M | 891k | 97.75 |
| 2015-03-31 | $72M | 697k | 103.21 |
| 2014-12-31 | $71M | 738k | 96.32 |
| 2014-09-30 | $57M | 720k | 79.59 |
| 2014-06-30 | $37M | 486k | 75.35 |
| 2014-03-31 | $41M | 552k | 74.89 |
| 2013-12-31 | $29M | 411k | 71.57 |
| 2013-09-30 | $23M | 408k | 56.76 |
| 2013-06-30 | $22M | 378k | 57.59 |
| 2012-09-30 | $19M | 397k | 48.42 |
| 2012-06-30 | $7.7M | 189k | 40.79 |
| 2012-03-31 | $16M | 354k | 44.81 |
| 2011-12-31 | $7.7M | 189k | 40.79 |
| 2011-09-30 | $5.9M | 175k | 33.60 |
| 2011-06-30 | $6.4M | 170k | 37.55 |
| 2011-03-31 | $11M | 305k | 34.29 |
| 2010-12-31 | $12M | 333k | 34.77 |