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CVS Caremark Corporation shares owned by Plan

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

Historical chart of Plan investment in CVS Caremark Corporation

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Quarterly reported holdings in CVS Caremark Corporation by Plan

Quarter filed Position value Share count Share price at filing
2026-06-30 $227k 2.1k 105.92
2021-06-30 $215k 2.6k 83.50
2021-03-31 $203k 2.7k 75.05
2015-03-31 $268k 2.6k 103.08
2014-12-31 $250k 2.6k 96.15

More positions owned by Plan

Vanguard Index Fds Total Stk Mkt (VTI)
Dimensional Etf Trust Us Large Cap Cor
Dimensional Etf Trust Us Equi Mark Etf (DFUS)
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)
Dimensional Etf Trust Internatnal Val (DFIV)
American Centy Etf Tr Us Sml Cp Valu (AVUV)
Dimensional Etf Trust Us Mktwide Value (DFUV)
Ishares Tr U S Equity Factr (LRGF)
Dimensional Etf Trust Intl Core Equity (DFIC)
Dimensional Etf Trust World Ex Us Core (DFAX)
Dimensional Etf Trust Us Small Cap Etf (DFAS)
American Centy Etf Tr Intl Eqt Etf (AVDE)
American Centy Etf Tr Us Eqt Etf (AVUS)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Dimensional Etf Trust Us Targeted Vlu (DFAT)

View all positions for Plan

Top funds holding CVS Caremark Corporation

BlackRock
Vanguard Capital Management
Capital World Investors
State Street Corporation
Dodge & Cox
Wellington Management Company
Geode Capital Management
FMR
Vanguard Portfolio Management
Capital Research Global Investors
T. Rowe Price Associates
Bank of America Corporation
Jpmorgan Chase & Co
Invesco
Norges Bank Investment Management

View all funds holding CVS Caremark Corporation