CVS Caremark Corporation shares owned by Mason Capital Partners
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Mason Capital Partners
from 13F filings
Historical chart of Mason Capital Partners investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Mason Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $424k | 9.4k | 44.89 |
| 2024-09-30 | $970k | 15k | 62.88 |
| 2024-06-30 | $898k | 15k | 59.06 |
| 2024-03-31 | $1.2M | 15k | 79.76 |
| 2023-12-31 | $1.2M | 15k | 78.96 |
| 2023-09-30 | $1.1M | 15k | 69.83 |
| 2023-06-30 | $1.1M | 15k | 69.14 |
| 2023-03-31 | $1.1M | 14k | 74.34 |
| 2022-12-31 | $1.4M | 15k | 93.18 |
| 2022-09-30 | $1.4M | 15k | 95.40 |
| 2022-06-30 | $1.4M | 15k | 92.68 |
| 2022-03-31 | $1.5M | 15k | 101.19 |
| 2021-12-31 | $1.6M | 15k | 103.16 |
| 2021-09-30 | $1.1M | 13k | 84.87 |
| 2021-06-30 | $1.1M | 13k | 83.40 |
| 2021-03-31 | $972k | 13k | 75.20 |
| 2020-12-31 | $883k | 13k | 68.32 |
| 2020-09-30 | $698k | 12k | 58.40 |
| 2020-06-30 | $750k | 12k | 64.95 |
| 2020-03-31 | $692k | 12k | 59.33 |
| 2019-12-31 | $836k | 11k | 74.31 |
| 2019-09-30 | $676k | 11k | 63.06 |
| 2019-06-30 | $577k | 11k | 54.51 |