CVS Caremark Corporation shares owned by Swiss National Bank
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Swiss National Bank
from 13F filings
Historical chart of Swiss National Bank investment in CVS Caremark Corporation
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All positions including CVS Caremark Corporation held by Swiss National Bank consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in CVS Caremark Corporation by Swiss National Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $160M | 3.6M | 44.89 |
| 2024-09-30 | $234M | 3.7M | 62.88 |
| 2024-06-30 | $220M | 3.7M | 59.06 |
| 2024-03-31 | $307M | 3.9M | 79.76 |
| 2023-12-31 | $317M | 4.0M | 78.96 |
| 2023-09-30 | $288M | 4.1M | 69.82 |
| 2023-06-30 | $320M | 4.6M | 69.13 |
| 2023-03-31 | $388M | 5.2M | 74.31 |
| 2022-12-31 | $497M | 5.3M | 93.19 |
| 2022-09-30 | $542M | 5.7M | 95.37 |
| 2022-06-30 | $528M | 5.7M | 92.66 |
| 2022-03-31 | $579M | 5.7M | 101.21 |
| 2021-12-31 | $517M | 5.0M | 103.16 |
| 2021-09-30 | $442M | 5.2M | 84.86 |
| 2021-06-30 | $446M | 5.3M | 83.44 |
| 2021-03-31 | $379M | 5.0M | 75.23 |
| 2020-12-31 | $338M | 4.9M | 68.30 |
| 2020-09-30 | $297M | 5.1M | 58.40 |
| 2020-06-30 | $335M | 5.2M | 64.97 |
| 2020-03-31 | $300M | 5.0M | 59.33 |
| 2019-12-31 | $305M | 4.1M | 74.29 |
| 2019-09-30 | $271M | 4.3M | 63.07 |
| 2019-06-30 | $233M | 4.3M | 54.49 |
| 2019-03-31 | $245M | 4.5M | 53.93 |
| 2018-12-31 | $291M | 4.4M | 65.52 |
| 2018-09-30 | $260M | 3.3M | 78.72 |
| 2018-06-30 | $219M | 3.4M | 64.35 |
| 2018-03-31 | $205M | 3.3M | 62.21 |
| 2017-12-31 | $276M | 3.8M | 72.50 |
| 2017-09-30 | $310M | 3.8M | 81.32 |
| 2017-06-30 | $306M | 3.8M | 80.46 |
| 2017-03-31 | $300M | 3.8M | 78.50 |
| 2016-12-31 | $238M | 3.0M | 78.91 |
| 2016-09-30 | $274M | 3.1M | 88.99 |
| 2016-06-30 | $304M | 3.2M | 95.74 |
| 2016-03-31 | $296M | 3.0M | 99.41 |
| 2015-12-31 | $208M | 2.1M | 97.77 |
| 2015-09-30 | $204M | 2.1M | 96.48 |
| 2015-06-30 | $201M | 1.9M | 104.88 |
| 2015-03-31 | $191M | 1.9M | 103.21 |
| 2014-12-31 | $115M | 1.2M | 96.31 |
| 2014-09-30 | $99M | 1.2M | 79.59 |
| 2014-06-30 | $96M | 1.3M | 75.37 |
| 2014-03-31 | $86M | 1.2M | 74.86 |
| 2013-12-31 | $94M | 1.3M | 71.57 |
| 2013-09-30 | $76M | 1.3M | 56.75 |
| 2013-06-30 | $75M | 1.3M | 57.18 |