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CVS Caremark Corporation shares owned by Traub Capital Management

Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Traub Capital Management from 13F filings

Historical chart of Traub Capital Management investment in CVS Caremark Corporation

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All positions including CVS Caremark Corporation held by Traub Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in CVS Caremark Corporation by Traub Capital Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $627k 7.9k 79.36
2025-09-30 $654k 8.7k 75.39
2025-06-30 $722k 11k 68.98

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Top funds holding CVS Caremark Corporation

Vanguard Group
BlackRock
Capital World Investors
Dodge & Cox
State Street Corporation
FMR
Jpmorgan Chase & Co
Geode Capital Management
Capital Research and Management Company - Division 3
Invesco
Norges Bank Investment Management
Pzena Investment Management
Citadel Advisors
Charles Schwab Investment Management
Davis Selected Advisers

View all funds holding CVS Caremark Corporation