CVS Caremark Corporation shares owned by Jacobi Capital Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Jacobi Capital Management
from 13F filings
Historical chart of Jacobi Capital Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Jacobi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.2M | 29k | 75.39 |
| 2025-06-30 | $2.0M | 29k | 68.98 |
| 2025-03-31 | $2.0M | 30k | 67.75 |
| 2024-12-31 | $1.3M | 29k | 44.89 |
| 2024-09-30 | $2.1M | 34k | 62.88 |
| 2024-06-30 | $1.9M | 32k | 59.06 |
| 2024-03-31 | $2.6M | 33k | 79.76 |
| 2023-09-30 | $2.5M | 36k | 69.82 |
| 2023-06-30 | $2.4M | 35k | 69.13 |
| 2023-03-31 | $2.6M | 35k | 74.31 |
| 2022-12-31 | $3.1M | 34k | 93.19 |
| 2022-09-30 | $3.2M | 33k | 95.38 |
| 2022-06-30 | $3.1M | 33k | 92.67 |
| 2022-03-31 | $3.1M | 30k | 101.22 |
| 2021-12-31 | $3.3M | 32k | 103.16 |
| 2021-09-30 | $5.9M | 69k | 84.86 |
| 2021-06-30 | $8.7M | 104k | 83.45 |
| 2021-03-31 | $8.0M | 107k | 75.24 |
| 2020-12-31 | $7.3M | 106k | 68.71 |
| 2020-09-30 | $6.6M | 112k | 58.53 |
| 2020-06-30 | $7.4M | 7.3k | 1010.44 |
| 2020-03-31 | $6.9M | 116k | 59.39 |
| 2019-12-31 | $8.8M | 119k | 74.10 |
| 2019-09-30 | $7.6M | 121k | 63.19 |
| 2019-06-30 | $6.5M | 120k | 54.54 |
| 2019-03-31 | $5.9M | 109k | 53.93 |
| 2018-12-31 | $7.7M | 118k | 65.52 |
| 2018-09-30 | $9.0M | 115k | 78.72 |
| 2018-06-30 | $7.3M | 113k | 64.35 |
| 2018-03-31 | $1.2M | 20k | 61.02 |
| 2017-12-31 | $1.5M | 19k | 77.77 |
| 2017-09-30 | $1.3M | 17k | 74.30 |
| 2017-06-30 | $933k | 12k | 78.17 |
| 2017-03-31 | $543k | 7.1k | 76.98 |
| 2016-12-31 | $159k | 1.9k | 82.51 |
| 2016-09-30 | $177k | 2.1k | 86.17 |
| 2016-06-30 | $197k | 2.1k | 95.91 |