CVS Caremark Corporation shares owned by AQR Capital Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $255M | 4.1M | 62.88 |
| 2024-06-30 | $311M | 5.3M | 58.74 |
| 2024-03-31 | $315M | 4.0M | 79.47 |
| 2023-12-31 | $348M | 4.4M | 78.96 |
| 2023-09-30 | $307M | 4.4M | 69.81 |
| 2023-06-30 | $341M | 5.0M | 68.91 |
| 2023-03-31 | $350M | 4.7M | 74.31 |
| 2022-12-31 | $396M | 4.3M | 93.17 |
| 2022-09-30 | $366M | 3.8M | 95.37 |
| 2022-06-30 | $313M | 3.4M | 92.66 |
| 2022-03-31 | $139M | 1.4M | 101.20 |
| 2021-12-31 | $131M | 1.3M | 103.16 |
| 2021-09-30 | $75M | 881k | 84.86 |
| 2021-06-30 | $81M | 969k | 83.17 |
| 2021-03-31 | $78M | 1.0M | 75.23 |
| 2020-12-31 | $128M | 1.9M | 67.30 |
| 2020-09-30 | $172M | 3.0M | 58.24 |
| 2020-06-30 | $219M | 3.4M | 64.11 |
| 2020-03-31 | $51M | 860k | 59.33 |
| 2019-12-31 | $27M | 366k | 73.93 |
| 2019-09-30 | $4.8M | 77k | 63.07 |
| 2019-06-30 | $12M | 213k | 54.49 |
| 2019-03-31 | $26M | 490k | 53.50 |
| 2018-12-31 | $7.4M | 113k | 65.52 |
| 2018-09-30 | $11M | 166k | 64.35 |
| 2018-06-30 | $11M | 166k | 64.35 |
| 2018-03-31 | $17M | 267k | 62.21 |
| 2017-12-31 | $245M | 3.4M | 72.50 |
| 2017-09-30 | $134M | 1.6M | 81.30 |
| 2017-06-30 | $40M | 493k | 80.46 |
| 2017-03-31 | $25M | 319k | 78.50 |
| 2016-12-31 | $65M | 828k | 78.91 |
| 2016-09-30 | $53M | 599k | 88.99 |
| 2016-06-30 | $77M | 804k | 95.74 |
| 2016-03-31 | $143M | 1.4M | 103.73 |
| 2015-12-31 | $256M | 2.6M | 97.77 |
| 2015-09-30 | $389M | 4.0M | 96.48 |
| 2015-06-30 | $504M | 4.8M | 104.88 |
| 2015-03-31 | $398M | 3.9M | 103.21 |
| 2014-12-31 | $368M | 3.8M | 96.31 |
| 2014-09-30 | $250M | 3.1M | 79.59 |
| 2014-06-30 | $230M | 3.0M | 75.37 |
| 2014-03-31 | $249M | 3.3M | 74.86 |
| 2013-12-31 | $195M | 2.7M | 71.57 |
| 2013-09-30 | $171M | 3.0M | 56.75 |
| 2013-06-30 | $176M | 3.1M | 57.18 |
| 2013-03-31 | $149M | 2.7M | 54.99 |
| 2012-12-31 | $110M | 2.3M | 48.35 |
| 2012-09-30 | $107M | 2.2M | 48.42 |
| 2012-06-30 | $73M | 1.6M | 46.73 |
| 2012-03-31 | $66M | 1.5M | 44.80 |
| 2011-12-31 | $23M | 570k | 40.78 |
| 2011-09-30 | $14M | 429k | 33.58 |
| 2011-06-30 | $5.1M | 135k | 37.58 |
| 2011-03-31 | $2.0M | 59k | 34.32 |
| 2010-12-31 | $2.0M | 58k | 34.76 |
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