CVS — CVS CAREMARK CORPORATION

Ownership history in Permit Capital, LLC  ·  29 quarters on record

This page tracks every 13F SEC filing in which Permit Capital, LLC reported a position in CVS CAREMARK CORPORATION (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
6.38% (2024 Q1)
Avg. % of fund
2.92%
First filed
2013 Q4
Last filed
2025 Q4
Quarters held
29
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 125,500 — 0% 3.10% $10.0M $78.71
2025 Q3 UNCHANGED 125,500 — 0% 2.97% $9.5M $74.17
2025 Q2 UNCHANGED 125,500 — 0% 2.80% $8.7M $67.13
2025 Q1 UNCHANGED 125,500 — 0% 3.01% $8.5M $65.26
2024 Q4 UNCHANGED 125,500 — 0% 1.94% $5.6M $42.70
2024 Q3 UNCHANGED 125,500 — 0% 2.49% $7.9M $59.15
2024 Q2 UNCHANGED 125,500 — 0% 2.79% $7.4M $54.94
2024 Q1 UNCHANGED 125,500 — 0% 6.38% $10.0M $73.48
2023 Q4 UNCHANGED 125,500 — 0% 3.40% $9.9M $72.09
2023 Q3 UNCHANGED 125,500 — 0% 3.71% $8.8M $63.20
19 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CVS price (monthly, adj. close)

Other funds also holding CVS

As of 2025 Q4 — sorted by position size

Watchtower Advisors, LP 3Y 17.11% GLENVIEW CAPITAL MANAGEMENT, LLC 3Y 7Y 13.24% FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 3Y 7Y 10.33% Solel Partners LP 3Y 7.62% Kiltearn Partners LLP 3Y 7Y 7.59% Chieftain Capital Management, Inc. 3Y 7Y 6.9% EDGAR LOMAX CO/VA 3Y 7Y 5.5% COLRAIN CAPITAL LLC 3Y 7Y 5.34% Sachem Head Capital Management LP 3Y 7Y 4.81% 8 KNOTS MANAGEMENT, LLC 4.71%
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