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CVS Caremark Corporation shares owned by National Pension Service

Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by National Pension Service from 13F filings

Historical chart of National Pension Service investment in CVS Caremark Corporation

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All positions including CVS Caremark Corporation held by National Pension Service consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in CVS Caremark Corporation by National Pension Service

Quarter filed Position value Share count Share price at filing
2024-09-30 $179M 2.8M 62.88
2024-03-31 $188M 2.4M 79.76
2023-12-31 $182M 2.3M 78.96
2023-09-30 $162M 2.3M 71.33
2023-06-30 $152M 2.2M 68.76
2023-03-31 $152M 2.0M 74.70
2022-12-31 $200M 2.1M 93.19
2022-09-30 $204M 2.1M 96.98
2022-06-30 $189M 2.0M 92.66
2022-03-31 $189M 1.9M 101.21
2021-12-31 $182M 1.8M 103.16
2021-09-30 $152M 1.8M 84.86
2021-06-30 $150M 1.8M 83.44
2021-03-31 $133M 1.8M 75.23
2020-12-31 $114M 1.7M 68.30
2020-09-30 $93M 1.6M 57.94
2020-06-30 $105M 1.6M 64.97
2020-03-31 $92M 1.6M 59.33
2019-12-31 $114M 1.5M 74.29
2019-09-30 $91M 1.4M 63.07
2019-06-30 $75M 1.4M 54.49
2019-03-31 $71M 1.3M 53.93
2018-12-31 $85M 1.3M 67.69
2018-09-30 $73M 927k 78.72
2018-06-30 $60M 914k 65.78
2018-03-31 $54M 867k 62.21
2017-12-31 $62M 850k 72.50
2017-09-30 $68M 838k 81.26
2017-06-30 $65M 804k 80.27
2017-03-31 $57M 724k 78.85
2016-12-31 $56M 707k 78.91
2016-09-30 $59M 658k 88.99
2016-06-30 $58M 605k 95.74
2016-03-31 $57M 550k 103.73
2015-12-31 $52M 527k 97.77
2015-09-30 $48M 495k 96.48
2015-06-30 $46M 441k 104.88
2015-03-31 $39M 379k 103.21
2014-12-31 $34M 348k 96.31
2014-09-30 $32M 404k 79.59