CVS Caremark Corporation shares owned by Van Eck Associates Corp.
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Van Eck Associates Corp.
from 13F filings
Historical chart of Van Eck Associates Corp. investment in CVS Caremark Corporation
Tip: Access up to 7 years of quarterly data
All positions including CVS Caremark Corporation held by Van Eck Associates Corp. consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in CVS Caremark Corporation by Van Eck Associates Corp.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $99M | 1.3M | 75.39 |
| 2025-06-30 | $76M | 1.1M | 68.98 |
| 2025-03-31 | $57M | 837k | 67.75 |
| 2024-12-31 | $29M | 644k | 44.89 |
| 2024-09-30 | $29M | 516k | 56.78 |
| 2024-06-30 | $26M | 440k | 59.06 |
| 2024-03-31 | $16M | 199k | 79.76 |
| 2023-12-31 | $13M | 159k | 78.96 |
| 2023-09-30 | $12M | 175k | 69.82 |
| 2023-06-30 | $10M | 146k | 69.12 |
| 2023-03-31 | $9.7M | 131k | 74.31 |
| 2022-12-31 | $11M | 116k | 93.19 |
| 2022-09-30 | $10M | 109k | 95.38 |
| 2022-06-30 | $10M | 110k | 92.65 |
| 2022-03-31 | $12M | 122k | 101.22 |
| 2021-12-31 | $16M | 152k | 103.16 |
| 2021-09-30 | $14M | 167k | 84.86 |
| 2021-06-30 | $14M | 165k | 83.44 |
| 2021-03-31 | $13M | 177k | 75.23 |
| 2020-12-31 | $9.9M | 145k | 68.31 |
| 2020-09-30 | $9.4M | 162k | 58.40 |
| 2020-06-30 | $9.0M | 139k | 64.97 |
| 2020-03-31 | $8.6M | 145k | 59.33 |
| 2019-12-31 | $13M | 170k | 74.29 |
| 2019-09-30 | $9.3M | 147k | 63.07 |
| 2019-06-30 | $8.1M | 149k | 54.49 |
| 2019-03-31 | $8.1M | 150k | 53.93 |
| 2018-12-31 | $9.9M | 151k | 65.52 |
| 2018-09-30 | $33M | 418k | 78.72 |
| 2018-06-30 | $44M | 676k | 64.35 |
| 2018-03-31 | $35M | 565k | 62.21 |
| 2017-12-31 | $34M | 463k | 72.50 |
| 2017-09-30 | $36M | 442k | 81.32 |
| 2017-06-30 | $34M | 428k | 80.46 |
| 2017-03-31 | $29M | 367k | 78.50 |
| 2016-12-31 | $16M | 196k | 78.91 |
| 2016-09-30 | $5.8M | 65k | 89.00 |
| 2016-06-30 | $6.9M | 72k | 95.74 |
| 2016-03-31 | $8.7M | 84k | 103.73 |
| 2015-12-31 | $9.7M | 99k | 97.77 |
| 2015-09-30 | $13M | 137k | 96.48 |
| 2015-06-30 | $15M | 147k | 104.88 |
| 2015-03-31 | $25M | 238k | 103.21 |
| 2014-12-31 | $13M | 138k | 96.31 |
| 2014-09-30 | $5.0M | 62k | 79.59 |
| 2014-06-30 | $2.9M | 39k | 75.36 |
| 2014-03-31 | $1.8M | 24k | 74.87 |
| 2013-12-31 | $2.3M | 32k | 71.56 |
| 2013-09-30 | $2.2M | 38k | 56.74 |
| 2013-06-30 | $1.8M | 32k | 57.18 |
| 2012-06-30 | $1.1M | 23k | 46.71 |
| 2012-03-31 | $4.5M | 101k | 44.80 |
| 2011-12-31 | $6.9M | 169k | 40.78 |