Lee Ainslie's CVS Position Overview
Lee Ainslie (via Maverick Capital LTD) currently holds 9,472 shares of CVS Health Corporation (CVS) worth $680,279, representing 0.01% of the portfolio. First purchased in 2020-Q2, this medium-term investment has been held for 11 quarters.
Based on 13F filings, Lee Ainslie has maintained a strategic position in CVS, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2020, adding 12,902 shares. Largest reduction occurred in Q4 2023, reducing 22,676 shares.
Analysis based on 13F filings available since 2013 Q2
Lee Ainslie's CVS Health Corporation (CVS) Holding Value Over Time
Track share changes against reported price movement
Quarterly CVS Health Corporation (CVS) Trades by Lee Ainslie
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +9,472 | New Buy | 9,472 | $71.82 |
| Q4 2023 | -22,676 | Sold Out | 0 | $0.00 |
| Q3 2023 | +6,916 | Add 43.88% | 22,676 | $69.82 |
| Q2 2023 | +8,842 | Add 127.81% | 15,760 | $69.13 |
| Q1 2023 | +4,345 | Add 168.87% | 6,918 | $74.31 |
| Q4 2022 | +2,573 | New Buy | 2,573 | $93.19 |
| Q2 2021 | -11,556 | Sold Out | 0 | $0.00 |
| Q1 2021 | +11,556 | New Buy | 11,556 | $75.20 |
| Q4 2020 | -13,166 | Sold Out | 0 | $0.00 |
| Q3 2020 | +12,902 | Add 4887.12% | 13,166 | $58.41 |
| Q2 2020 | +264 | New Buy | 264 | $64.39 |
Lee Ainslie's CVS Health Corporation Investment FAQs
Lee Ainslie first purchased CVS Health Corporation (CVS) in Q2 2020, acquiring 264 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Lee Ainslie has held CVS Health Corporation (CVS) for 11 quarters since Q2 2020.
Lee Ainslie's largest addition to CVS Health Corporation (CVS) was in Q3 2020, adding 13,166 shares worth $769,000.
According to the latest 13F filing for Q1 2026, Lee Ainslie's firm, Maverick Capital LTD, owns 9,472 shares of CVS Health Corporation (CVS), valued at approximately $680,279.
As of the Q1 2026 filing, CVS Health Corporation (CVS) represents approximately 0.01% of Lee Ainslie's publicly disclosed stock portfolio, making it one of their key holdings.
Lee Ainslie's peak holding in CVS Health Corporation (CVS) was 22,676 shares, as reported at the end of Q3 2023.