CVS Caremark Corporation shares owned by Mma Asset Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Mma Asset Management
from 13F filings
Historical chart of Mma Asset Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Mma Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $348k | 4.6k | 75.39 |
| 2025-06-30 | $644k | 9.3k | 68.98 |
| 2025-03-31 | $699k | 10k | 67.75 |
| 2024-12-31 | $463k | 10k | 44.89 |
| 2024-09-30 | $972k | 15k | 64.83 |
| 2024-06-30 | $359k | 6.1k | 59.06 |
| 2024-03-31 | $346k | 6.3k | 55.08 |
| 2023-12-31 | $322k | 4.2k | 76.32 |
| 2023-09-30 | $297k | 4.3k | 69.82 |
| 2023-06-30 | $295k | 4.3k | 69.13 |
| 2023-03-31 | $451k | 6.1k | 74.31 |
| 2022-12-31 | $490k | 5.3k | 93.19 |
| 2022-09-30 | $500k | 5.2k | 95.40 |
| 2022-06-30 | $451k | 4.9k | 92.74 |
| 2022-03-31 | $477k | 4.9k | 98.09 |
| 2021-12-31 | $407k | 3.9k | 103.22 |
| 2021-09-30 | $251k | 3.0k | 84.74 |
| 2021-06-30 | $247k | 3.0k | 83.39 |
| 2021-03-31 | $316k | 4.2k | 75.31 |
| 2020-12-31 | $279k | 4.1k | 68.38 |