CVS Caremark Corporation shares owned by State Street Corporation
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $3.2B | 55M | 59.06 |
| 2024-03-31 | $4.4B | 55M | 79.76 |
| 2023-12-31 | $4.4B | 55M | 78.96 |
| 2023-09-30 | $3.8B | 54M | 69.82 |
| 2023-06-30 | $3.9B | 56M | 69.13 |
| 2023-03-31 | $4.1B | 55M | 74.31 |
| 2022-12-31 | $5.4B | 58M | 93.19 |
| 2022-09-30 | $5.6B | 58M | 95.37 |
| 2022-06-30 | $5.4B | 59M | 92.66 |
| 2022-03-31 | $6.0B | 59M | 101.21 |
| 2021-12-31 | $5.9B | 57M | 103.16 |
| 2021-09-30 | $4.7B | 55M | 84.86 |
| 2021-06-30 | $4.6B | 55M | 83.44 |
| 2021-03-31 | $4.0B | 53M | 75.23 |
| 2020-12-31 | $3.7B | 55M | 68.30 |
| 2020-09-30 | $3.3B | 57M | 58.40 |
| 2020-06-30 | $3.7B | 57M | 64.97 |
| 2020-03-31 | $3.3B | 56M | 59.33 |
| 2019-12-31 | $4.1B | 56M | 74.29 |
| 2019-03-31 | $3.3B | 61M | 53.93 |
| 2018-12-31 | $3.8B | 58M | 65.52 |
| 2018-09-30 | $3.3B | 42M | 78.72 |
| 2018-06-30 | $2.6B | 40M | 64.35 |
| 2018-03-31 | $2.6B | 41M | 62.21 |
| 2017-12-31 | $3.1B | 43M | 72.50 |
| 2017-09-30 | $3.4B | 42M | 81.32 |
| 2017-06-30 | $3.5B | 44M | 80.46 |
| 2017-03-31 | $3.5B | 44M | 78.50 |
| 2016-12-31 | $3.5B | 44M | 78.91 |
| 2016-09-30 | $2.8B | 32M | 88.99 |
| 2016-06-30 | $4.1B | 43M | 95.74 |
| 2016-03-31 | $4.6B | 45M | 103.73 |
| 2015-12-31 | $4.3B | 44M | 97.77 |
| 2015-09-30 | $4.2B | 44M | 96.48 |
| 2015-06-30 | $4.6B | 44M | 104.88 |
| 2015-03-31 | $4.8B | 47M | 103.21 |
| 2014-12-31 | $5.0B | 52M | 96.31 |
| 2014-09-30 | $3.9B | 49M | 79.59 |
| 2014-06-30 | $3.6B | 48M | 75.37 |
| 2014-03-31 | $3.6B | 48M | 74.86 |
| 2013-12-31 | $2.5B | 52M | 48.35 |
| 2013-09-30 | $2.8B | 50M | 56.75 |
| 2013-06-30 | $3.0B | 53M | 57.18 |
| 2013-03-31 | $2.8B | 51M | 54.99 |
| 2012-12-31 | $2.5B | 52M | 48.35 |
| 2012-09-30 | $2.5B | 52M | 48.42 |
| 2012-03-31 | $2.3B | 52M | 44.80 |
| 2011-12-31 | $2.1B | 52M | 40.78 |
| 2011-09-30 | $1.7B | 52M | 33.58 |
| 2011-03-31 | $1.7B | 50M | 34.32 |
| 2010-12-31 | $1.7B | 50M | 34.77 |