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Twin Lakes Capital Management’s CVS Health CVS Stock Holding History

Twin Lakes Capital Management’s Portfolio CVS Stock Details CVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.27M Sell
12,256
-149
-1% -$13.3K 0.48% 38
2026
Q1 		$891K Sell
12,405
-4,787
-28% -$369K 0.41% 39
2025
Q4 		$1.36M Buy
17,192
+91
+0.5% +$7.17K 0.61% 34
2025
Q3 		$1.29M Sell
17,101
-108
-0.6% -$7.4K 0.6% 34
2025
Q2 		$1.19M Buy
17,209
+104
+0.6% +$6.82K 0.72% 33
2025
Q1 		$1.16M Sell
17,105
-118
-0.7% -$7.06K 0.78% 33
2024
Q4 		$773K Sell
17,223
-12,478
-42% -$700K 0.5% 41
2024
Q3 		$1.87M Sell
29,701
-566
-2% -$33K 1.2% 24
2024
Q2 		$1.79M Sell
30,267
-2,696
-8% -$169K 1.22% 26
2024
Q1 		$2.63M Buy
32,963
+158
+0.5% +$12.1K 1.78% 20
2023
Q4 		$2.59M Sell
32,805
-513
-2% -$36.5K 1.77% 21
2023
Q3 		$2.33M Buy
33,318
+238
+0.7% +$16.9K 1.71% 19
2023
Q2 		$2.29M Buy
33,080
+162
+0.5% +$11.5K 1.62% 22
2023
Q1 		$2.45M Buy
32,918
+190
+0.6% +$15.9K 1.82% 19
2022
Q4 		$3.05M Buy
32,728
+153
+0.5% +$14.8K 2.35% 10
2022
Q3 		$3.11M Buy
32,575
+164
+0.5% +$16.2K 2.51% 9
2022
Q2 		$3M Sell
32,411
-318
-1% -$31K 2.17% 15
2022
Q1 		$3.31M Buy
32,729
+342
+1% +$35.9K 1.87% 17
2021
Q4 		$3.34M Buy
32,387
+176
+0.5% +$16.3K 1.78% 18
2021
Q3 		$2.73M Buy
32,211
+64
+0.2% +$5.36K 1.6% 20
2021
Q2 		$2.68M Buy
32,147
+1,532
+5% +$125K 1.49% 24
2021
Q1 		$2.3M Sell
30,615
-261
-0.8% -$19K 1.42% 24
2020
Q4 		$2.11M Buy
+30,876
New +$2.01M 1.51% 21

Other funds holding CVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Twin Lakes Capital Management's CVS Position: Q2 2026 in Review

Twin Lakes Capital Management reduced its CVS Health (CVS) stake by 1.2% in Q2 2026, selling an estimated $13.3K and leaving 12,256 shares worth $1.27M. The position accounts for 0.48% of the portfolio, ranked #38.

Twin Lakes Capital Management first reported a position in CVS in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.34M in Q4 2021. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Twin Lakes Capital Management held 12,256 shares of CVS Health worth $1.27M as of Q2 2026.
  • Twin Lakes Capital Management sold 149 CVS Health shares in Q2 2026, an estimated $13.3K.
  • CVS Health made up 0.48% of Twin Lakes Capital Management's portfolio in Q2 2026, its #38 holding.
  • Twin Lakes Capital Management first reported a position in CVS Health in Q4 2020 and has held it in 23 quarters since.
  • Twin Lakes Capital Management's CVS Health position peaked at $3.34M in Q4 2021.
  • 2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Twin Lakes Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.