CVS Caremark Corporation shares owned by Holocene Advisors
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Holocene Advisors
from 13F filings
Historical chart of Holocene Advisors investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Holocene Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $126M | 1.7M | 75.39 |
| 2025-06-30 | $164M | 2.4M | 68.98 |
| 2025-03-31 | $402M | 5.9M | 67.75 |
| 2024-12-31 | $118M | 2.6M | 44.89 |
| 2024-06-30 | $162M | 2.7M | 59.06 |
| 2023-09-30 | $53M | 753k | 69.82 |
| 2023-03-31 | $14M | 191k | 74.31 |
| 2021-09-30 | $30M | 358k | 84.86 |
| 2021-06-30 | $6.6M | 80k | 83.44 |
| 2021-03-31 | $7.1M | 94k | 75.23 |
| 2020-12-31 | $18M | 267k | 68.30 |
| 2018-06-30 | $475k | 7.4k | 64.35 |
| 2018-03-31 | $580k | 9.3k | 62.18 |