CVS Caremark Corporation shares owned by Natixis
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Natixis
from 13F filings
Historical chart of Natixis investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Natixis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $25M | 334k | 75.39 |
| 2025-06-30 | $8.4M | 121k | 68.98 |
| 2025-03-31 | $6.1M | 90k | 67.76 |
| 2024-12-31 | $4.5M | 101k | 44.89 |
| 2024-09-30 | $6.7M | 107k | 62.88 |
| 2024-06-30 | $3.3M | 55k | 59.06 |
| 2024-03-31 | $16M | 205k | 79.76 |
| 2023-09-30 | $30M | 429k | 69.82 |
| 2023-06-30 | $110M | 1.6M | 69.13 |
| 2023-03-31 | $40M | 544k | 74.31 |
| 2022-12-31 | $26M | 280k | 93.19 |
| 2022-09-30 | $16M | 168k | 95.38 |
| 2022-06-30 | $25M | 268k | 94.34 |
| 2022-03-31 | $23M | 225k | 101.21 |
| 2021-12-31 | $64M | 624k | 103.16 |
| 2021-09-30 | $21M | 246k | 84.86 |
| 2021-06-30 | $43M | 512k | 83.44 |
| 2021-03-31 | $73M | 968k | 75.23 |
| 2020-12-31 | $23M | 330k | 68.30 |
| 2020-09-30 | $6.7M | 116k | 57.91 |
| 2020-06-30 | $22M | 341k | 64.92 |
| 2020-03-31 | $16M | 263k | 59.38 |
| 2019-12-31 | $37M | 504k | 73.70 |
| 2019-09-30 | $11M | 172k | 63.07 |
| 2019-06-30 | $8.0M | 146k | 54.49 |
| 2019-03-31 | $2.4M | 46k | 53.35 |
| 2018-12-31 | $41M | 629k | 65.52 |
| 2018-09-30 | $146M | 1.9M | 78.72 |
| 2018-06-30 | $83M | 1.3M | 63.86 |
| 2018-03-31 | $14M | 220k | 61.97 |
| 2017-12-31 | $2.4M | 33k | 72.50 |
| 2017-06-30 | $1.3M | 17k | 80.45 |
| 2017-03-31 | $358k | 4.6k | 78.49 |
| 2016-12-31 | $7.3M | 92k | 78.91 |
| 2016-09-30 | $7.2M | 81k | 89.00 |
| 2015-03-31 | $846k | 8.2k | 103.22 |
| 2014-12-31 | $1.1M | 11k | 96.28 |
| 2014-09-30 | $2.1M | 26k | 79.59 |
| 2014-06-30 | $1.1M | 15k | 75.34 |
| 2014-03-31 | $1.4M | 20k | 74.00 |
| 2013-12-31 | $1.0M | 14k | 71.56 |
| 2013-09-30 | $33M | 575k | 56.75 |
| 2012-06-30 | $4.7M | 101k | 46.73 |
| 2011-06-30 | $4.2M | 115k | 36.92 |
| 2011-03-31 | $3.8M | 111k | 34.32 |
| 2010-12-31 | $3.4M | 96k | 34.77 |