CVS Caremark Corporation shares owned by Jupiter Asset Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Jupiter Asset Management
from 13F filings
Historical chart of Jupiter Asset Management investment in CVS Caremark Corporation
Tip: Access up to 7 years of quarterly data
All positions including CVS Caremark Corporation held by Jupiter Asset Management 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 Jupiter Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $56M | 738k | 75.39 |
| 2025-06-30 | $7.5M | 109k | 68.98 |
| 2022-09-30 | $3.9M | 41k | 95.36 |
| 2022-06-30 | $3.1M | 33k | 92.65 |
| 2021-09-30 | $342k | 4.0k | 84.91 |
| 2021-03-31 | $5.5M | 73k | 75.21 |
| 2020-09-30 | $441k | 7.6k | 58.33 |
| 2019-12-31 | $331k | 4.5k | 74.33 |
| 2019-09-30 | $250k | 4.0k | 63.16 |
| 2019-06-30 | $216k | 4.0k | 54.57 |
| 2019-03-31 | $213k | 4.0k | 53.82 |
| 2018-12-31 | $8.0M | 122k | 65.52 |
| 2018-09-30 | $11M | 142k | 78.72 |
| 2018-06-30 | $9.0M | 139k | 64.34 |
| 2018-03-31 | $8.4M | 135k | 62.21 |
| 2017-12-31 | $12M | 160k | 72.50 |
| 2017-09-30 | $13M | 160k | 81.32 |
| 2017-06-30 | $13M | 164k | 80.46 |
| 2017-03-31 | $13M | 165k | 78.50 |
| 2016-12-31 | $13M | 165k | 78.91 |
| 2016-09-30 | $23M | 258k | 88.99 |
| 2016-06-30 | $25M | 260k | 95.74 |
| 2016-03-31 | $28M | 272k | 103.73 |
| 2015-12-31 | $26M | 270k | 97.77 |
| 2015-09-30 | $28M | 288k | 96.48 |
| 2015-06-30 | $36M | 343k | 104.88 |
| 2015-03-31 | $43M | 421k | 103.21 |
| 2014-12-31 | $42M | 439k | 96.31 |
| 2014-09-30 | $36M | 447k | 79.59 |
| 2014-06-30 | $35M | 465k | 75.37 |
| 2014-03-31 | $35M | 467k | 74.86 |
| 2013-12-31 | $33M | 461k | 71.57 |
| 2013-09-30 | $28M | 490k | 56.75 |
| 2013-06-30 | $27M | 478k | 57.18 |