CVS Caremark Corporation shares owned by ISAM Funds
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by ISAM Funds
from 13F filings
Historical chart of ISAM Funds investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by ISAM Funds
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $1.5M | 19k | 79.36 |
| 2025-09-30 | $423k | 5.6k | 75.39 |
| 2024-09-30 | $274k | 4.4k | 62.88 |
| 2023-09-30 | $916k | 13k | 69.82 |
| 2022-12-31 | $346k | 3.7k | 93.19 |