How many shares of CVS does AQR CAPITAL MANAGEMENT LLC own?

As of 2026-Q2, AQR CAPITAL MANAGEMENT LLC holds 2.4M shares of CVS (CVS HEALTH CORPORATION).

What is AQR CAPITAL MANAGEMENT LLC's CVS position worth?

As of 2026-Q2, AQR CAPITAL MANAGEMENT LLC's CVS position is worth $248.9M.

Is AQR CAPITAL MANAGEMENT LLC buying or selling CVS?

In 2026-Q2, AQR CAPITAL MANAGEMENT LLC increased their CVS position (+1.0% change in shares).

When did AQR CAPITAL MANAGEMENT LLC first buy CVS?

Based on available 13F filings, AQR CAPITAL MANAGEMENT LLC first reported a position in CVS in 2018-Q4. They have held the position across 31 quarters.

Back to

AQR CAPITAL MANAGEMENT LLC

CVS
31 quarters

Position history for AQR CAPITAL MANAGEMENT LLC's holdings in CVS HEALTH CORPORATION

Current Value

$248.9M

Current Shares

2.4M

Total Value Change

+$241.6M

Total Shares Change

+2.3M

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	2.4M	+1.0%	$248.9M	0.1%	$102.81	31
2026-Q1	Decreased	2.4M	-8.7%	$169.6M	0.1%	$70.76	0
2025-Q4	Decreased	2.6M	-14.3%	$207.5M	0.1%	$77.55	0
2025-Q3	Increased	3.1M	+34.0%	$230.2M	0.1%	$73.07	47
2025-Q2	Decreased	2.3M	-38.2%	$156.3M	0.1%	$66.14	0
2025-Q1	Increased	3.7M	+38.3%	$249.1M	0.3%	$64.29	48
2024-Q4	Decreased	2.7M	-34.2%	$118.6M	0.2%	$42.07	0
2024-Q3	Decreased	4.1M	-23.4%	$254.9M	0.4%	$58.27	0
2024-Q2	Increased	5.3M	+33.5%	$310.7M	0.5%	$54.12	48
2024-Q1	Decreased	4M	-10.2%	$314.9M	0.5%	$72.39	0
2023-Q4	Increased	4.4M	+0.2%	$348.3M	0.7%	$71.02	44
2023-Q3	Decreased	4.4M	-11.2%	$307.2M	0.6%	$62.27	0
2023-Q2	Increased	5M	+5.3%	$341.4M	0.7%	$61.15	46
2023-Q1	Increased	4.7M	+10.8%	$349.8M	0.8%	$65.20	48
2022-Q4	Increased	4.3M	+10.8%	$396M	0.9%	$81.20	49
2022-Q3	Increased	3.8M	+13.6%	$365.7M	0.9%	$82.60	50
2022-Q2	Increased	3.4M	+145.6%	$312.7M	0.7%	$79.79	70
2022-Q1	Increased	1.4M	+8.3%	$139.1M	0.3%	$86.70	39
2021-Q4	Increased	1.3M	+44.0%	$130.9M	0.2%	$87.90	49
2021-Q3	Decreased	880,808	-9.1%	$74.7M	0.1%	$71.89	0
2021-Q2	Decreased	968,925	-6.2%	$80.6M	0.1%	$70.26	0
2021-Q1	Decreased	1M	-45.5%	$77.7M	0.1%	$62.94	0
2020-Q4	Decreased	1.9M	-36.0%	$127.6M	0.2%	$56.76	0
2020-Q3	Decreased	3M	-13.2%	$172.4M	0.3%	$48.12	0
2020-Q2	Increased	3.4M	+296.5%	$218.6M	0.4%	$53.12	59
2020-Q1	Increased	860,063	+135.1%	$51M	0.1%	$48.11	47
2019-Q4	Increased	365,797	+378.5%	$27M	0.0%	$59.84	46
2019-Q3	Decreased	76,453	-64.1%	$4.8M	0.0%	$50.42	0
2019-Q2	Decreased	212,830	-56.5%	$11.6M	0.0%	$43.17	0
2019-Q1	Increased	489,705	+335.1%	$26.2M	0.0%	$42.32	46
2018-Q4	New	112,551	-	$7.4M	0.0%	$51.03	38

Other major holders of CVS: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, BlackRock, Inc., VANGUARD GROUP INC

CVS31 quarters

CVS
31 quarters