CVS Caremark Corporation shares owned by Wellington Management Company
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Wellington Management Company
from 13F filings
Historical chart of Wellington Management Company investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Wellington Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $477M | 6.3M | 75.39 |
| 2025-06-30 | $89M | 1.3M | 68.98 |
| 2025-03-31 | $27M | 403k | 67.75 |
| 2024-12-31 | $9.9M | 220k | 44.89 |
| 2024-09-30 | $14M | 224k | 62.88 |
| 2024-06-30 | $13M | 211k | 59.06 |
| 2024-03-31 | $17M | 210k | 79.76 |
| 2023-12-31 | $17M | 219k | 78.96 |
| 2023-09-30 | $12M | 164k | 69.82 |
| 2023-06-30 | $189M | 2.7M | 69.13 |
| 2023-03-31 | $216M | 2.9M | 74.31 |
| 2022-12-31 | $306M | 3.3M | 93.19 |
| 2022-03-31 | $862M | 8.5M | 101.21 |
| 2021-12-31 | $1.0B | 9.9M | 103.16 |
| 2021-09-30 | $687M | 8.1M | 84.86 |
| 2021-06-30 | $674M | 8.1M | 83.44 |
| 2021-03-31 | $843M | 11M | 75.23 |
| 2020-12-31 | $1.1B | 16M | 68.30 |
| 2020-09-30 | $1.0B | 18M | 58.40 |
| 2020-06-30 | $1.2B | 18M | 64.97 |
| 2020-03-31 | $1.2B | 21M | 59.33 |
| 2019-12-31 | $3.0B | 40M | 74.29 |
| 2019-09-30 | $2.6B | 41M | 63.07 |
| 2019-06-30 | $1.8B | 34M | 54.49 |
| 2019-03-31 | $1.8B | 33M | 53.93 |
| 2018-12-31 | $1.9B | 30M | 65.52 |
| 2018-09-30 | $1.4B | 18M | 78.72 |
| 2018-06-30 | $1.2B | 18M | 64.35 |
| 2018-03-31 | $1.1B | 18M | 62.21 |
| 2017-12-31 | $1.6B | 23M | 72.50 |
| 2017-09-30 | $1.4B | 17M | 81.32 |
| 2017-06-30 | $1.4B | 17M | 80.46 |
| 2017-03-31 | $1.3B | 17M | 78.50 |
| 2016-12-31 | $1.5B | 20M | 78.91 |
| 2016-09-30 | $1.7B | 19M | 88.99 |
| 2016-06-30 | $2.4B | 26M | 95.74 |
| 2016-03-31 | $3.1B | 30M | 103.73 |
| 2015-12-31 | $3.8B | 39M | 97.77 |
| 2015-09-30 | $3.6B | 37M | 96.48 |
| 2015-06-30 | $4.1B | 39M | 104.88 |
| 2015-03-31 | $4.2B | 41M | 103.21 |
| 2014-12-31 | $4.1B | 43M | 96.31 |
| 2014-06-30 | $3.5B | 46M | 75.37 |
| 2014-03-31 | $3.8B | 51M | 74.86 |
| 2013-09-30 | $2.7B | 48M | 56.75 |
| 2013-06-30 | $2.7B | 48M | 57.18 |
| 2013-03-31 | $2.7B | 50M | 54.99 |
| 2012-12-31 | $2.3B | 48M | 48.35 |
| 2012-09-30 | $2.2B | 46M | 48.42 |
| 2012-06-30 | $2.0B | 42M | 46.73 |
| 2012-03-31 | $1.4B | 31M | 44.80 |
| 2011-12-31 | $1.4B | 34M | 40.78 |
| 2011-09-30 | $1.4B | 43M | 33.58 |
| 2011-06-30 | $1.6B | 44M | 37.58 |
| 2010-12-31 | $1.7B | 48M | 34.77 |
More positions owned by Wellington Management Company
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