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CVS Caremark Corporation shares owned by Kepos Capital

Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Kepos Capital from 13F filings

Historical chart of Kepos Capital investment in CVS Caremark Corporation

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All positions including CVS Caremark Corporation held by Kepos Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in CVS Caremark Corporation by Kepos Capital

Quarter filed Position value Share count Share price at filing
2023-09-30 $5.2M 75k 69.83
2023-06-30 $14M 200k 69.13
2020-12-31 $10M 150k 68.30
2019-03-31 $4.0M 75k 53.93