CVS Caremark Corporation shares owned by Pathstone Holdings
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Pathstone Holdings
from 13F filings
Historical chart of Pathstone Holdings investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Pathstone Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $14M | 181k | 75.39 |
| 2025-06-30 | $12M | 180k | 68.98 |
| 2025-03-31 | $11M | 163k | 67.73 |
| 2024-12-31 | $8.5M | 190k | 44.90 |
| 2024-09-30 | $14M | 222k | 62.88 |
| 2024-06-30 | $13M | 218k | 59.06 |
| 2024-03-31 | $20M | 249k | 79.76 |
| 2023-12-31 | $17M | 211k | 78.96 |