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CVS Caremark Corporation shares owned by NCP

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

Historical chart of NCP investment in CVS Caremark Corporation

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

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Quarterly reported holdings in CVS Caremark Corporation by NCP

Quarter filed Position value Share count Share price at filing
2025-03-31 $10k 154 67.66
2024-12-31 $6.9k 154 44.82
2024-09-30 $9.7k 154 62.79
2024-06-30 $9.1k 154 58.98
2024-03-31 $12k 152 79.74

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Top funds holding CVS Caremark Corporation

BlackRock
Vanguard Group
Dodge & Cox
Capital World Investors
State Street Corporation
FMR
Jpmorgan Chase & Co
Geode Capital Management
Capital Research and Management Company - Division 3
Invesco
Morgan Stanley
Pzena Investment Management
Charles Schwab Investment Management
Citadel Advisors
Northern Trust

View all funds holding CVS Caremark Corporation