CVS Caremark Corporation shares owned by M^T Bank Corporation
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by M^T Bank Corporation
from 13F filings
Historical chart of M^T Bank Corporation investment in CVS Caremark Corporation
Tip: Access up to 7 years of quarterly data
All positions including CVS Caremark Corporation held by M^T Bank Corporation 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 M^T Bank Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $10M | 138k | 75.39 |
| 2025-06-30 | $11M | 165k | 68.98 |
| 2025-03-31 | $12M | 181k | 67.75 |
| 2024-12-31 | $8.9M | 198k | 44.89 |
| 2024-09-30 | $18M | 293k | 62.88 |
| 2024-06-30 | $23M | 383k | 59.06 |
| 2024-03-31 | $89M | 1.1M | 79.76 |
| 2023-12-31 | $87M | 1.1M | 78.96 |
| 2023-09-30 | $70M | 1.0M | 69.82 |
| 2023-06-30 | $71M | 1.0M | 69.13 |
| 2023-03-31 | $78M | 1.1M | 74.31 |
| 2022-12-31 | $101M | 1.1M | 93.19 |
| 2022-09-30 | $101M | 1.1M | 95.37 |
| 2022-06-30 | $97M | 1.0M | 92.65 |
| 2022-03-31 | $99M | 979k | 101.21 |
| 2021-12-31 | $96M | 925k | 103.16 |
| 2021-09-30 | $78M | 918k | 84.86 |
| 2021-06-30 | $76M | 913k | 83.44 |
| 2021-03-31 | $73M | 976k | 75.23 |
| 2020-12-31 | $67M | 979k | 68.30 |
| 2020-09-30 | $60M | 1.0M | 58.40 |
| 2020-06-30 | $67M | 1.0M | 64.97 |
| 2020-03-31 | $64M | 1.1M | 59.33 |
| 2019-12-31 | $79M | 1.1M | 74.29 |
| 2019-09-30 | $67M | 1.1M | 63.07 |
| 2019-06-30 | $60M | 1.1M | 54.49 |
| 2019-03-31 | $59M | 1.1M | 53.93 |
| 2018-12-31 | $66M | 1.0M | 65.52 |
| 2018-09-30 | $77M | 979k | 78.72 |
| 2018-06-30 | $55M | 850k | 64.35 |
| 2018-03-31 | $17M | 275k | 62.21 |
| 2017-12-31 | $19M | 261k | 72.50 |
| 2017-09-30 | $24M | 293k | 81.32 |
| 2017-06-30 | $23M | 290k | 80.46 |
| 2017-03-31 | $23M | 294k | 78.51 |
| 2016-12-31 | $25M | 317k | 78.90 |
| 2016-09-30 | $53M | 594k | 88.99 |
| 2016-06-30 | $59M | 615k | 95.74 |
| 2016-03-31 | $65M | 631k | 103.73 |
| 2015-12-31 | $58M | 588k | 97.77 |
| 2015-09-30 | $58M | 599k | 96.48 |
| 2015-06-30 | $66M | 627k | 104.87 |
| 2015-03-31 | $62M | 596k | 103.20 |
| 2014-12-31 | $53M | 553k | 96.32 |
| 2014-09-30 | $37M | 459k | 79.59 |
| 2014-06-30 | $6.1M | 81k | 75.38 |
| 2014-03-31 | $6.2M | 83k | 74.86 |
| 2013-12-31 | $6.3M | 88k | 71.57 |
| 2013-09-30 | $4.8M | 84k | 56.75 |
| 2013-06-30 | $4.4M | 77k | 57.18 |
| 2012-12-31 | $3.9M | 81k | 48.36 |
| 2012-09-30 | $3.8M | 78k | 48.43 |
| 2012-06-30 | $3.7M | 78k | 46.72 |
| 2012-03-31 | $36k | 800 | 45.00 |
| 2011-12-31 | $3.0M | 88k | 33.59 |
| 2011-09-30 | $3.0M | 88k | 33.59 |
| 2011-06-30 | $3.5M | 94k | 37.59 |
| 2011-03-31 | $3.3M | 97k | 34.31 |
| 2010-12-31 | $4.2M | 122k | 34.77 |