CVS Caremark Corporation shares owned by Us Bancorp
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $13M | 172k | 75.39 |
| 2025-06-30 | $13M | 185k | 68.98 |
| 2025-03-31 | $13M | 196k | 67.75 |
| 2024-12-31 | $9.4M | 209k | 44.89 |
| 2024-09-30 | $20M | 318k | 62.88 |
| 2024-06-30 | $27M | 451k | 59.06 |
| 2024-03-31 | $79M | 986k | 79.76 |
| 2023-12-31 | $78M | 991k | 78.96 |
| 2023-09-30 | $67M | 960k | 69.82 |
| 2023-06-30 | $65M | 934k | 69.13 |
| 2023-03-31 | $46M | 623k | 74.31 |
| 2022-12-31 | $50M | 535k | 93.19 |
| 2022-09-30 | $43M | 446k | 95.37 |
| 2022-06-30 | $42M | 453k | 92.66 |
| 2022-03-31 | $47M | 460k | 101.21 |
| 2021-12-31 | $49M | 472k | 103.16 |
| 2021-09-30 | $40M | 469k | 84.86 |
| 2021-06-30 | $41M | 493k | 83.44 |
| 2021-03-31 | $39M | 517k | 75.23 |
| 2020-12-31 | $37M | 543k | 68.30 |
| 2020-09-30 | $33M | 560k | 58.40 |
| 2020-06-30 | $38M | 590k | 64.97 |
| 2020-03-31 | $36M | 607k | 59.33 |
| 2019-12-31 | $48M | 641k | 74.29 |
| 2019-09-30 | $45M | 715k | 63.07 |
| 2019-06-30 | $44M | 801k | 54.49 |
| 2019-03-31 | $50M | 932k | 53.93 |
| 2018-12-31 | $71M | 1.1M | 65.52 |
| 2018-09-30 | $105M | 1.3M | 78.72 |
| 2018-06-30 | $86M | 1.3M | 64.35 |
| 2018-03-31 | $93M | 1.5M | 62.21 |
| 2017-12-31 | $107M | 1.5M | 72.50 |
| 2017-09-30 | $129M | 1.6M | 81.32 |
| 2017-06-30 | $128M | 1.6M | 80.46 |
| 2017-03-31 | $123M | 1.6M | 78.50 |
| 2016-12-31 | $114M | 1.4M | 78.91 |
| 2016-09-30 | $131M | 1.5M | 88.99 |
| 2016-06-30 | $124M | 1.3M | 95.74 |
| 2016-03-31 | $129M | 1.2M | 103.73 |
| 2015-12-31 | $116M | 1.2M | 97.77 |
| 2015-09-30 | $113M | 1.2M | 96.48 |
| 2015-06-30 | $117M | 1.1M | 104.88 |
| 2015-03-31 | $113M | 1.1M | 103.21 |
| 2014-12-31 | $103M | 1.1M | 96.31 |
| 2014-09-30 | $83M | 1.0M | 79.59 |
| 2014-06-30 | $77M | 1.0M | 75.37 |
| 2014-03-31 | $78M | 1.0M | 74.86 |
| 2013-12-31 | $65M | 905k | 71.57 |
| 2013-09-30 | $51M | 902k | 56.75 |
| 2013-06-30 | $55M | 956k | 57.18 |