TLCM
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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Twin Lakes Capital Management's CVS Position: Q1 2026 in Review

Twin Lakes Capital Management reduced its CVS Health (CVS) stake by 28% in Q1 2026, selling an estimated $369K and leaving 12,405 shares worth $891K. The position accounts for 0.41% of the portfolio, ranked #39.

Twin Lakes Capital Management first reported a position in CVS in Q4 2020 and has held it in 22 quarters since. The position peaked at $3.34M in Q4 2021. 1,866 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Twin Lakes Capital Management held 12,405 shares of CVS Health worth $891K as of Q1 2026.
  • Twin Lakes Capital Management sold 4,787 CVS Health shares in Q1 2026, an estimated $369K.
  • CVS Health made up 0.41% of Twin Lakes Capital Management's portfolio in Q1 2026, its #39 holding.
  • Twin Lakes Capital Management first reported a position in CVS Health in Q4 2020 and has held it in 22 quarters since.
  • Twin Lakes Capital Management's CVS Health position peaked at $3.34M in Q4 2021.
  • 1,866 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Twin Lakes Capital Management's 13F filing for Q1 2026, filed 18 May 2026.