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CVS Caremark Corporation shares owned by Laurion Capital Management

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

Historical chart of Laurion Capital Management investment in CVS Caremark Corporation

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

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Quarterly reported holdings in CVS Caremark Corporation by Laurion Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $28M 350k 78.96
2023-03-31 $601k 8.1k 74.31
2022-12-31 $16M 175k 93.19
2022-09-30 $2.7M 29k 95.28
2022-06-30 $7.5M 81k 92.65
2022-03-31 $6.8M 67k 101.24
2021-09-30 $49M 573k 84.88
2021-06-30 $5.1M 61k 83.44
2021-03-31 $10M 137k 75.23
2020-12-31 $5.1M 74k 68.30
2020-09-30 $8.5M 146k 58.40
2020-06-30 $32M 495k 64.97
2020-03-31 $47M 800k 59.33
2019-12-31 $31M 423k 74.29
2019-09-30 $272k 4.3k 63.26
2019-06-30 $64M 1.2M 54.49
2019-03-31 $62M 1.1M 53.93
2018-12-31 $3.1M 48k 65.51
2018-09-30 $23M 298k 78.71
2018-06-30 $9.0M 140k 64.35
2018-03-31 $8.6M 138k 62.20
2017-12-31 $4.7M 65k 72.50
2017-09-30 $56M 683k 81.32
2017-06-30 $23M 279k 80.46
2017-03-31 $61M 772k 78.50
2016-12-31 $4.2M 53k 78.90
2016-09-30 $231k 2.6k 88.85
2015-12-31 $74M 760k 97.77
2015-06-30 $32M 300k 104.88
2015-03-31 $83M 800k 103.21
2014-12-31 $337k 3.5k 96.29
2014-03-31 $30M 400k 74.86
2013-12-31 $9.1M 127k 71.57
2013-09-30 $13M 221k 56.75
2013-06-30 $5.8M 102k 57.17
2012-09-30 $1.9M 39k 48.41
2012-03-31 $4.2M 95k 44.80

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Top funds holding CVS Caremark Corporation

Vanguard Group
Dodge & Cox
Bank of America Corporation
Norges Bank Investment Management
Jpmorgan Chase & Co
Goldman Sachs Group
Charles Schwab Investment Management
Royal Bank of Canada
Legal & General Group
T. Rowe Price Associates
Franklin Resources
Bank of New York Mellon
Dimensional Fund Advisors
Nordea Investment Management Ab
Citadel Advisors

View all funds holding CVS Caremark Corporation