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CVS Caremark Corporation shares owned by Versant Capital Management

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

Historical chart of Versant Capital Management investment in CVS Caremark Corporation

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All positions including CVS Caremark Corporation held by Versant 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 Versant Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $598k 7.9k 75.39
2025-06-30 $659k 9.5k 68.98
2025-03-31 $275k 4.1k 67.75
2024-12-31 $45k 994 44.89
2024-09-30 $55k 879 62.88
2024-06-30 $14k 237 59.06
2024-03-31 $28k 347 79.76
2023-12-31 $19k 238 78.96
2023-09-30 $46k 659 69.82
2023-06-30 $46k 661 69.13
2023-03-31 $46k 624 74.33
2022-12-31 $21k 224 93.19
2022-09-30 $21k 224 93.75
2022-06-30 $21k 224 93.75
2022-03-31 $24k 242 99.17
2021-12-31 $24k 230 104.35
2021-09-30 $20k 230 86.96
2021-06-30 $21k 254 82.68
2021-03-31 $31k 413 75.06
2020-12-31 $28k 413 67.80
2020-09-30 $24k 415 57.83
2020-06-30 $27k 423 63.83
2020-03-31 $24k 407 58.97
2019-12-31 $31k 418 74.16
2019-09-30 $26k 421 61.76
2019-06-30 $22k 417 52.76
2019-03-31 $48k 897 53.51
2018-12-31 $93k 1.4k 64.85
2018-09-30 $102k 1.3k 78.40
2018-06-30 $84k 1.3k 64.32
2018-03-31 $82k 1.3k 61.70
2017-12-31 $99k 1.4k 72.10
2017-09-30 $131k 1.6k 80.71
2017-06-30 $129k 1.6k 80.17
2017-03-31 $128k 1.6k 78.05
2016-12-31 $118k 1.5k 78.72
2016-09-30 $130k 1.5k 88.62
2016-06-30 $144k 1.5k 95.11
2016-03-31 $162k 1.6k 103.18
2015-12-31 $157k 1.6k 97.21

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View all positions for Versant Capital Management

Top funds holding CVS Caremark Corporation

BlackRock
Vanguard Group
Dodge & Cox
Capital World Investors
State Street Corporation
FMR
Jpmorgan Chase & Co
Geode Capital Management
Capital Research and Management Company - Division 3
Invesco
Morgan Stanley
Pzena Investment Management
Charles Schwab Investment Management
Citadel Advisors
Northern Trust

View all funds holding CVS Caremark Corporation