CVS Caremark Corporation shares owned by Renaissance Technologies
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Renaissance Technologies
from 13F filings
Historical chart of Renaissance Technologies investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Renaissance Technologies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $12M | 161k | 75.39 |
| 2025-06-30 | $40M | 583k | 68.98 |
| 2025-03-31 | $3.4M | 50k | 67.75 |
| 2024-09-30 | $61M | 967k | 62.88 |
| 2023-12-31 | $50M | 628k | 78.96 |
| 2023-06-30 | $99M | 1.4M | 69.13 |
| 2023-03-31 | $377M | 5.1M | 74.31 |
| 2022-12-31 | $239M | 2.6M | 93.19 |
| 2022-09-30 | $176M | 1.8M | 95.37 |
| 2022-06-30 | $200M | 2.2M | 92.66 |
| 2022-03-31 | $78M | 775k | 101.21 |
| 2021-12-31 | $19M | 188k | 103.16 |
| 2021-09-30 | $27M | 314k | 84.86 |
| 2021-06-30 | $129M | 1.5M | 83.44 |
| 2021-03-31 | $135M | 1.8M | 75.23 |
| 2020-09-30 | $106M | 1.8M | 58.40 |
| 2020-06-30 | $70M | 1.1M | 64.97 |
| 2020-03-31 | $75M | 1.3M | 59.33 |
| 2019-12-31 | $970k | 13k | 74.31 |
| 2019-09-30 | $25M | 399k | 63.07 |
| 2019-06-30 | $11M | 203k | 54.49 |
| 2019-03-31 | $16M | 304k | 53.93 |
| 2018-12-31 | $87M | 1.3M | 65.52 |
| 2018-06-30 | $119M | 1.9M | 62.21 |
| 2018-03-31 | $119M | 1.9M | 62.21 |
| 2017-12-31 | $137M | 1.9M | 72.50 |
| 2017-03-31 | $111M | 1.4M | 78.50 |
| 2016-12-31 | $57M | 725k | 78.91 |
| 2016-09-30 | $84M | 940k | 88.99 |
| 2016-06-30 | $368M | 3.8M | 95.74 |
| 2016-03-31 | $20M | 195k | 103.73 |
| 2015-09-30 | $82M | 855k | 96.48 |
| 2013-09-30 | $27M | 480k | 56.75 |
| 2013-03-31 | $58M | 1.0M | 54.99 |
| 2012-12-31 | $99M | 2.0M | 48.35 |
| 2012-06-30 | $12M | 260k | 46.73 |
| 2011-06-30 | $27M | 726k | 37.58 |