CVS Caremark Corporation shares owned by PRIMECAP Management Company
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by PRIMECAP Management Company
from 13F filings
Historical chart of PRIMECAP Management Company investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by PRIMECAP Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $272M | 3.4M | 78.96 |
| 2023-09-30 | $239M | 3.4M | 69.82 |
| 2023-06-30 | $242M | 3.5M | 69.13 |
| 2023-03-31 | $277M | 3.7M | 74.31 |
| 2022-12-31 | $359M | 3.8M | 93.19 |
| 2022-09-30 | $385M | 4.0M | 95.37 |
| 2022-06-30 | $378M | 4.1M | 92.66 |
| 2022-03-31 | $418M | 4.1M | 101.21 |
| 2021-12-31 | $440M | 4.3M | 103.16 |
| 2021-09-30 | $368M | 4.3M | 84.86 |
| 2021-06-30 | $366M | 4.4M | 83.44 |
| 2021-03-31 | $339M | 4.5M | 75.23 |
| 2020-12-31 | $318M | 4.7M | 68.30 |
| 2020-09-30 | $288M | 4.9M | 58.40 |
| 2020-06-30 | $334M | 5.1M | 64.97 |
| 2020-03-31 | $312M | 5.3M | 59.33 |
| 2019-12-31 | $444M | 6.0M | 74.29 |
| 2019-09-30 | $379M | 6.0M | 63.07 |
| 2019-06-30 | $326M | 6.0M | 54.49 |
| 2019-03-31 | $320M | 5.9M | 53.93 |
| 2018-12-31 | $295M | 4.5M | 65.52 |
| 2018-09-30 | $288M | 3.7M | 78.72 |
| 2018-06-30 | $225M | 3.5M | 64.35 |
| 2018-03-31 | $210M | 3.4M | 62.21 |
| 2017-12-31 | $246M | 3.4M | 72.50 |
| 2017-09-30 | $274M | 3.4M | 81.32 |
| 2017-06-30 | $271M | 3.4M | 80.46 |
| 2017-03-31 | $266M | 3.4M | 78.50 |
| 2016-12-31 | $269M | 3.4M | 78.91 |
| 2016-09-30 | $311M | 3.5M | 88.99 |
| 2016-06-30 | $338M | 3.5M | 95.74 |
| 2016-03-31 | $368M | 3.5M | 103.73 |
| 2015-12-31 | $347M | 3.5M | 97.77 |
| 2015-09-30 | $329M | 3.4M | 96.48 |
| 2015-06-30 | $378M | 3.6M | 104.88 |
| 2015-03-31 | $341M | 3.3M | 103.21 |
| 2014-12-31 | $307M | 3.2M | 96.31 |
| 2014-09-30 | $255M | 3.2M | 79.59 |
| 2014-03-31 | $241M | 3.2M | 74.86 |
| 2013-12-31 | $37M | 519k | 71.57 |
| 2013-09-30 | $21M | 371k | 56.75 |
| 2013-06-30 | $1.2M | 21k | 57.19 |
| 2013-03-31 | $1.2M | 21k | 55.00 |
| 2012-09-30 | $1.0M | 21k | 48.43 |
| 2012-03-31 | $41M | 904k | 44.80 |
| 2011-12-31 | $36M | 883k | 40.78 |
| 2011-09-30 | $16M | 479k | 33.59 |
| 2011-06-30 | $18M | 468k | 37.58 |
| 2011-03-31 | $16M | 468k | 34.32 |
More positions owned by PRIMECAP Management Company
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