CVS Caremark Corporation shares owned by UniSuper Management Pty
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by UniSuper Management Pty
from 13F filings
Historical chart of UniSuper Management Pty investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by UniSuper Management Pty
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.9M | 118k | 75.39 |
| 2025-06-30 | $6.1M | 88k | 68.98 |
| 2025-03-31 | $6.1M | 90k | 67.75 |
| 2024-12-31 | $4.1M | 92k | 44.89 |
| 2024-09-30 | $4.6M | 73k | 62.88 |
| 2024-06-30 | $4.4M | 75k | 59.06 |
| 2024-03-31 | $2.4M | 30k | 79.76 |
| 2023-09-30 | $10M | 143k | 69.82 |
| 2023-06-30 | $10M | 145k | 69.13 |