CVS Caremark Corporation shares owned by Storebrand Asset Management As
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Storebrand Asset Management As
from 13F filings
Historical chart of Storebrand Asset Management As investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Storebrand Asset Management As
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $76M | 1.1M | 71.82 |
| 2025-12-31 | $84M | 1.1M | 79.36 |
| 2025-09-30 | $78M | 1.0M | 75.39 |
| 2025-06-30 | $69M | 996k | 68.98 |
| 2025-03-31 | $67M | 988k | 67.75 |
| 2024-12-31 | $50M | 1.1M | 44.89 |
| 2024-09-30 | $56M | 889k | 62.88 |
| 2024-06-30 | $52M | 887k | 59.06 |
| 2024-03-31 | $67M | 835k | 79.76 |
| 2023-12-31 | $67M | 844k | 78.96 |
| 2023-09-30 | $53M | 754k | 69.82 |
| 2023-06-30 | $53M | 765k | 69.13 |
| 2023-03-31 | $52M | 703k | 74.31 |
| 2022-12-31 | $70M | 749k | 93.19 |
| 2022-09-30 | $73M | 766k | 95.37 |
| 2022-06-30 | $67M | 726k | 92.66 |
| 2022-03-31 | $75M | 738k | 101.21 |
| 2021-12-31 | $74M | 716k | 103.16 |
| 2021-09-30 | $59M | 697k | 84.86 |
| 2021-06-30 | $56M | 677k | 83.44 |
| 2021-03-31 | $51M | 676k | 75.23 |
| 2020-12-31 | $45M | 653k | 68.30 |
| 2020-09-30 | $32M | 548k | 58.40 |
| 2020-06-30 | $34M | 528k | 64.97 |
| 2020-03-31 | $30M | 509k | 59.33 |
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