CVS Caremark Corporation shares owned by Teza Capital Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Teza Capital Management
from 13F filings
Historical chart of Teza Capital Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Teza Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $402k | 5.8k | 68.98 |
| 2024-12-31 | $481k | 11k | 44.89 |
| 2024-09-30 | $906k | 14k | 62.88 |
| 2023-09-30 | $2.8M | 41k | 69.82 |
| 2023-03-31 | $809k | 11k | 74.31 |
| 2022-12-31 | $2.1M | 23k | 93.19 |
| 2022-09-30 | $490k | 5.1k | 95.44 |
| 2022-03-31 | $475k | 4.7k | 101.11 |
| 2021-12-31 | $981k | 9.5k | 103.19 |
| 2021-09-30 | $1.5M | 18k | 84.84 |
| 2021-03-31 | $3.6M | 47k | 75.23 |
| 2020-09-30 | $535k | 9.2k | 58.44 |
| 2019-12-31 | $1.2M | 16k | 74.26 |
| 2019-09-30 | $217k | 3.4k | 63.01 |
| 2019-06-30 | $314k | 5.8k | 54.47 |
| 2019-03-31 | $234k | 4.3k | 53.98 |
| 2018-06-30 | $1.9M | 30k | 64.36 |
| 2018-03-31 | $1.0M | 16k | 62.19 |
| 2017-03-31 | $803k | 10k | 78.47 |