CVS Caremark Corporation shares owned by Summit Trail Advisors
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Summit Trail Advisors
from 13F filings
Historical chart of Summit Trail Advisors investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Summit Trail Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.7M | 50k | 75.39 |
| 2025-06-30 | $2.6M | 38k | 68.98 |
| 2024-09-30 | $540k | 8.6k | 62.88 |
| 2024-06-30 | $844k | 14k | 59.06 |
| 2024-03-31 | $855k | 11k | 79.76 |
| 2023-12-31 | $662k | 8.4k | 78.96 |
| 2023-09-30 | $594k | 8.5k | 69.82 |
| 2023-06-30 | $597k | 8.6k | 69.13 |
| 2023-03-31 | $394k | 5.3k | 74.31 |
| 2022-12-31 | $378k | 4.1k | 93.19 |
| 2022-09-30 | $474k | 5.0k | 95.35 |
| 2022-06-30 | $355k | 3.8k | 92.74 |
| 2022-03-31 | $331k | 3.3k | 101.29 |
| 2021-12-31 | $358k | 3.5k | 103.17 |
| 2021-09-30 | $354k | 4.2k | 84.89 |
| 2021-06-30 | $310k | 3.7k | 83.42 |
| 2021-03-31 | $276k | 3.7k | 75.14 |
| 2018-03-31 | $152k | 152k | 1.00 |
| 2017-12-31 | $194k | 2.5k | 79.15 |