Position in CVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$249,514,880
+$78,011,310 QoQ
Shares Held
2,411,937
+1.0% QoQ
Ownership
0.189%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#61
of 2,051 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $4,340,012,880 across 11 Healthcare Plans names. CVS ranks #5 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNC |
Centene Corp
|
28,678,701 | $1,840,885,811 | |
| 2 | MOH |
Molina Healthcare, Inc.
|
3,560,601 | $814,309,444 | |
| 3 | UNH |
Unitedhealth Group Inc
|
1,757,550 | $730,490,500 | |
| 4 | CI |
Cigna Group
|
1,436,556 | $396,029,754 | |
| 5 | CVS |
CVS HEALTH Corp
This page
|
2,411,937 | $249,514,880 | |
| 6 | ELV |
Elevance Health, Inc.
|
426,160 | $164,808,854 | |
| 7 | HUM |
Humana Inc
|
222,408 | $88,344,902 | |
| 8 | PGNY |
Progyny, Inc.
|
797,534 | $22,992,902 |
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $249,514,880 | 2,411,937 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $171,503,570 | 2,387,964 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $207,523,063 | 2,614,958 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $230,153,529 | 3,052,839 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $157,192,104 | 2,278,807 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $249,812,404 | 3,687,268 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $119,729,438 | 2,667,174 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $254,883,951 | 4,053,498 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $312,414,877 | 5,289,788 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $316,003,774 | 3,961,933 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $348,265,001 | 4,410,651 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $307,217,075 | 4,400,130 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $342,539,148 | 4,955,000 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $349,788,167 | 4,707,148 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $396,089,742 | 4,250,346 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $365,685,296 | 3,834,385 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $312,670,142 | 3,374,381 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $139,069,623 | 1,374,070 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $130,855,571 | 1,268,472 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $74,745,366 | 880,808 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $80,847,101 | 968,925 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $77,671,288 | 1,032,451 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $129,502,332 | 1,896,081 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $172,912,647 | 2,960,833 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $221,550,103 | 3,410,037 | Shares | Other | 2020-08-17 | |
| 2020-03-31 | $51,027,536 | 860,063 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||