CVS CVS/CAREMARK COM

Ownership history in PAYDEN & RYGEL  ·  26 quarters on record

This page tracks every 13F SEC filing in which PAYDEN & RYGEL reported a position in CVS/CAREMARK COM (CVS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.55% (2019 Q3)
Avg. % of fund
1.32%
First filed
2010 Q3
Last filed
2025 Q4
Quarters held
26
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 260,200 -1,300 -0.5% 1.43% $20.6M $78.71
2025 Q3 ADDED 261,500 +161,600 +161.8% 1.63% $19.7M $74.17
2024 Q3 REDUCED 99,900 -219,100 -68.7% 0.48% $6.3M $59.15
2023 Q4 ADDED 319,000 +217,600 +214.6% 1.75% $25.2M $72.09
2023 Q2 ADDED 101,400 +97,300 +2373.2% 0.50% $7.0M $62.07
2023 Q1 REDUCED 4,100 -432,100 -99.1% 0.02% $305K $66.17
2022 Q4 ADDED 436,200 +29,000 +7.1% 2.17% $40.6M $82.42
2022 Q3 ADDED 407,200 +8,700 +2.2% 2.27% $38.8M $83.84
2022 Q2 ADDED 398,500 +821 +0.2% 2.22% $36.9M $80.99
2022 Q1 REDUCED 397,679 -114,700 -22.4% 2.03% $40.2M $88.00
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CVS price (monthly, adj. close)
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