Twin Tree Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-273,208
| Closed | -$21.5M | – | 1474 |
|
|
2025
Q3 | $20.6M | Buy |
+273,208
| New | +$18.7M | 0.09% | 273 |
|
|
2025
Q2 | – | Sell |
-62,391
| Closed | -$4.09M | – | 1675 |
|
|
2025
Q1 | $4.23M | Buy |
+62,391
| New | +$3.73M | 0.01% | 952 |
|
|
2024
Q4 | – | Sell |
-418,281
| Closed | -$23.5M | – | 1630 |
|
|
2024
Q3 | $26.3M | Buy |
+418,281
| New | +$24.4M | 0.05% | 335 |
|
|
2024
Q1 | – | Sell |
-16,846
| Closed | -$1.29M | – | 1329 |
|
|
2023
Q4 | $1.33M | Buy |
+16,846
| New | +$1.2M | ﹤0.01% | 1119 |
|
|
2023
Q1 | – | Sell |
-187,740
| Closed | -$15.7M | – | 1334 |
|
|
2022
Q4 | $17.5M | Buy |
+187,740
| New | +$18.1M | 0.04% | 431 |
|
|
2021
Q4 | – | Sell |
-3,387
| Closed | -$313K | – | 1617 |
|
|
2021
Q3 | $287K | Buy |
+3,387
| New | +$284K | ﹤0.01% | 1359 |
|
|
2021
Q2 | – | Sell |
-41,111
| Closed | -$3.37M | – | 1387 |
|
|
2021
Q1 | $3.09M | Sell |
41,111
-29,519
| -42% | -$2.15M | 0.01% | 753 |
|
|
2020
Q4 | $4.82M | Buy |
70,630
+32,052
| +83% | +$2.08M | 0.02% | 639 |
|
|
2020
Q3 | $2.25M | Buy |
+38,578
| New | +$2.4M | 0.01% | 746 |
|
|
2020
Q2 | – | Sell |
-207,194
| Closed | -$13M | – | 1500 |
|
|
2020
Q1 | $12.3M | Buy |
207,194
+54,483
| +36% | +$3.64M | 0.06% | 279 |
|
|
2019
Q4 | $11.3M | Buy |
152,711
+100,640
| +193% | +$7.07M | 0.04% | 324 |
|
|
2019
Q3 | $3.28M | Buy |
+52,071
| New | +$3.09M | 0.01% | 573 |
|
|
2019
Q2 | – | Sell |
-103,714
| Closed | -$5.59M | – | 1289 |
|
|
2019
Q1 | $5.59M | Sell |
103,714
-32,641
| -24% | -$2.01M | 0.03% | 410 |
|
|
2018
Q4 | $8.93M | Buy |
+136,355
| New | +$10.2M | 0.06% | 345 |
|
|
2018
Q3 | – | Sell |
-223,672
| Closed | -$16M | – | 1089 |
|
|
2018
Q2 | $14.4M | Sell |
223,672
-176,976
| -44% | -$11.7M | 0.09% | 194 |
|
|
2018
Q1 | $24.9M | Buy |
+400,648
| New | +$28.7M | 0.2% | 72 |
|
|
2017
Q2 | – | Sell |
-37,974
| Closed | -$3M | – | 983 |
|
|
2017
Q1 | $2.98M | Buy |
+37,974
| New | +$3.03M | 0.03% | 466 |
|
|
2016
Q3 | – | Sell |
-1,202
| Closed | -$113K | – | 1176 |
|
|
2016
Q2 | $115K | Buy |
+1,202
| New | +$120K | ﹤0.01% | 1037 |
|
|
2014
Q4 | – | Sell |
-16,467
| Closed | -$1.45M | – | 1099 |
|
|
2014
Q3 | $1.31M | Buy |
+16,467
| New | +$1.3M | 0.03% | 499 |
|
|
2014
Q2 | – | Sell |
-3,000
| Closed | -$227K | – | 924 |
|
|
2014
Q1 | $225K | Buy |
+3,000
| New | +$212K | ﹤0.01% | 827 |
|
Other funds holding CVS
VCM
VPM
Twin Tree Management's CVS Position: Q4 2025 in Review
Twin Tree Management sold out of CVS Health (CVS) in Q4 2025, closing a stake of 273,208 shares — an estimated $21.5M sold.
Twin Tree Management first reported a position in CVS in Q1 2014 and held it in 20 quarters. The position peaked at $26.3M in Q3 2024. 1,945 funds tracked by Wall St. Rank hold CVS as of Q4 2025.
- Twin Tree Management reported no remaining CVS Health position as of Q4 2025 after selling out during the quarter.
- Twin Tree Management sold 273,208 CVS Health shares in Q4 2025, an estimated $21.5M.
- Twin Tree Management first reported a position in CVS Health in Q1 2014 and held it in 20 quarters.
- Twin Tree Management's CVS Health position peaked at $26.3M in Q3 2024.
- 1,945 funds tracked by Wall St. Rank held CVS Health as of Q4 2025.
Based on Twin Tree Management's 13F filing for Q4 2025, filed 11 Feb 2026.