CVS Caremark Corporation shares owned by J.Safra Asset Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by J.Safra Asset Management
from 13F filings
Historical chart of J.Safra Asset Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by J.Safra Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.1k | 28 | 75.39 |
| 2025-06-30 | $2.2k | 32 | 68.97 |
| 2025-03-31 | $880 | 13 | 67.77 |
| 2024-12-31 | $132k | 3.0k | 43.94 |
| 2024-09-30 | $921 | 15 | 61.40 |
| 2016-09-30 | $29k | 327 | 88.69 |
| 2016-06-30 | $31k | 327 | 94.80 |
| 2016-03-31 | $560k | 5.4k | 103.82 |
| 2015-12-31 | $676k | 6.9k | 97.74 |