CVS Caremark Corporation shares owned by Jennison Associates
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Jennison Associates
from 13F filings
Historical chart of Jennison Associates investment in CVS Caremark Corporation
Tip: Access up to 7 years of quarterly data
All positions including CVS Caremark Corporation held by Jennison Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in CVS Caremark Corporation by Jennison Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $75M | 991k | 75.39 |
| 2025-06-30 | $277M | 4.0M | 68.98 |
| 2025-03-31 | $129M | 1.9M | 67.75 |
| 2024-12-31 | $14M | 314k | 44.89 |
| 2017-06-30 | $789k | 9.8k | 80.44 |
| 2017-03-31 | $1.3M | 16k | 78.50 |
| 2016-12-31 | $1.4M | 17k | 78.91 |
| 2016-09-30 | $36M | 409k | 88.99 |
| 2016-06-30 | $61M | 635k | 95.74 |
| 2016-03-31 | $75M | 720k | 103.73 |
| 2015-12-31 | $70M | 713k | 97.77 |
| 2015-09-30 | $98M | 1.0M | 96.48 |
| 2015-06-30 | $117M | 1.1M | 104.88 |
| 2015-03-31 | $129M | 1.2M | 103.21 |
| 2014-12-31 | $62M | 640k | 96.31 |
| 2014-09-30 | $49M | 613k | 79.59 |
| 2014-06-30 | $33M | 431k | 75.37 |
| 2014-03-31 | $63M | 840k | 74.86 |
| 2013-12-31 | $67M | 936k | 71.57 |
| 2013-09-30 | $54M | 958k | 56.75 |
| 2013-06-30 | $94M | 1.6M | 57.18 |
| 2013-03-31 | $122M | 2.2M | 54.99 |
| 2012-12-31 | $175M | 3.6M | 48.35 |
| 2012-09-30 | $164M | 3.4M | 48.42 |
| 2012-06-30 | $167M | 3.6M | 46.73 |
| 2012-03-31 | $123k | 2.7k | 44.81 |
| 2011-12-31 | $154M | 3.8M | 40.78 |
| 2011-09-30 | $144M | 4.3M | 33.58 |
| 2011-06-30 | $165M | 4.4M | 37.58 |
| 2011-03-31 | $258M | 7.5M | 34.32 |
| 2010-12-31 | $119k | 3.4k | 34.73 |