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AQR CAPITAL MANAGEMENT LLC: CVS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of AQR CAPITAL MANAGEMENT LLC on CVS, newest first. How the timeline and the estimate are built.

AQR CAPITAL MANAGEMENT LLC held 2,411,937 CVS shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 2,411,937 shares
    Change vs previous 13F +23,973 shares

    0.09% of the 13F portfolio, value $248,935,930.

    13F-HR 0001167557-26-000226 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 2,387,964 shares
    Change vs previous 13F -226,994 shares

    0.08% of the 13F portfolio, value $169,640,941.

    13F-HR 0001167557-26-000115 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 2,614,958 shares
    Change vs previous 13F -437,881 shares

    0.11% of the 13F portfolio, value $207,523,063.

    13F-HR 0001085146-26-000240 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 3,052,839 shares
    Change vs previous 13F +774,032 shares

    0.15% of the 13F portfolio, value $230,153,535.

    13F-HR 0001167557-25-000065 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 2,278,807 shares
    Change vs previous 13F -1,408,461 shares

    0.13% of the 13F portfolio, value $156,257,825.

    13F-HR 0001085146-25-005295 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 3,687,268 shares
    Change vs previous 13F +1,020,094 shares

    0.26% of the 13F portfolio, value $249,148,702.

    13F-HR 0001085146-25-003311 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 2,667,174 shares
    Change vs previous 13F -1,386,324 shares

    0.15% of the 13F portfolio, value $118,555,878.

    13F-HR 0001085146-25-001702 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 4,053,498 shares
    Change vs previous 13F not available

    0.35% of the 13F portfolio, value $254,883,952.

    13F-HR 0001085146-24-005943 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).