Twin Tree Management’s CVS Health CVS Stock Holding History

Twin Tree 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	$12.6M	Sell	175,900 -243,100	-58%	-$18.7M	0.27%	58
2025 Q4	$33.3M	Sell	419,000 -36,000	-8%	-$2.84M	0.29%	57
2025 Q3	$34.3M	Sell	455,000 -1,204,300	-73%	-$82.5M	0.14%	156
2025 Q2	$114M	Sell	1,659,300 -246,800	-13%	-$16.2M	0.21%	76
2025 Q1	$129M	Buy	1,906,100 +1,451,700	+319%	+$86.9M	0.24%	54
2024 Q4	$20.4M	Buy	454,400 +170,900	+60%	+$9.59M	0.04%	455
2024 Q3	$17.8M	Sell	283,500 -504,500	-64%	-$29.4M	0.03%	459
2024 Q2	$46.5M	Sell	788,000 -1,018,200	-56%	-$63.7M	0.11%	177
2024 Q1	$144M	Buy	1,806,200 +1,157,300	+178%	+$88.4M	0.32%	55
2023 Q4	$51.2M	Sell	648,900 -108,500	-14%	-$7.72M	0.1%	196
2023 Q3	$52.9M	Sell	757,400 -1,220,300	-62%	-$86.5M	0.12%	160
2023 Q2	$137M	Buy	1,977,700 +295,300	+18%	+$21M	0.21%	77
2023 Q1	$125M	Buy	1,682,400 +1,049,300	+166%	+$88M	0.23%	59
2022 Q4	$59M	Sell	633,100 -28,300	-4%	-$2.73M	0.13%	148
2022 Q3	$63.1M	Buy	661,400 +376,600	+132%	+$37.3M	0.12%	132
2022 Q2	$26.4M	Sell	284,800 -280,600	-50%	-$27.4M	0.04%	335
2022 Q1	$57.2M	Buy	565,400 +441,700	+357%	+$46.4M	0.09%	163
2021 Q4	$12.8M	Sell	123,700 -395,100	-76%	-$36.5M	0.03%	552
2021 Q3	$44M	Sell	518,800 -171,100	-25%	-$14.3M	0.1%	192
2021 Q2	$57.6M	Buy	689,900 +382,400	+124%	+$31.3M	0.15%	133
2021 Q1	$23.1M	Buy	307,500 +58,900	+24%	+$4.29M	0.09%	252
2020 Q4	$17M	Buy	+248,600	New	+$16.2M	0.07%	312
2020 Q3	–	Sell	-100,400	Closed	-$6.52M	–	1291
2020 Q2	$6.52M	Sell	100,400 -327,100	-77%	-$20.6M	0.03%	579
2020 Q1	$25.4M	Sell	427,500 -187,700	-31%	-$12.5M	0.12%	151
2019 Q4	$45.7M	Buy	615,200 +539,100	+708%	+$37.9M	0.16%	105
2019 Q3	$4.8M	Sell	76,100 -105,200	-58%	-$6.23M	0.02%	488
2019 Q2	$9.88M	Sell	181,300 -347,500	-66%	-$18.7M	0.05%	307
2019 Q1	$28.5M	Sell	528,800 -3,600	-0.7%	-$222K	0.15%	123
2018 Q4	$34.9M	Buy	532,400 +28,800	+6%	+$2.15M	0.22%	77
2018 Q3	$39.6M	Sell	503,600 -393,400	-44%	-$28.1M	0.27%	67
2018 Q2	$57.7M	Buy	897,000 +215,800	+32%	+$14.2M	0.35%	43
2018 Q1	$42.4M	Buy	681,200 +229,600	+51%	+$16.5M	0.34%	38
2017 Q4	$32.7M	Buy	451,600 +15,600	+4%	+$1.13M	0.24%	65
2017 Q3	$35.5M	Buy	436,000 +5,400	+1%	+$427K	0.28%	66
2017 Q2	$34.6M	Sell	430,600 -349,900	-45%	-$27.6M	0.27%	71
2017 Q1	$61.3M	Buy	780,500 +534,200	+217%	+$42.6M	0.56%	34
2016 Q4	$19.4M	Buy	246,300 +157,600	+178%	+$12.8M	0.19%	125
2016 Q3	$7.89M	Sell	88,700 -15,300	-15%	-$1.44M	0.1%	194
2016 Q2	$9.96M	Buy	104,000 +33,800	+48%	+$3.37M	0.16%	145
2016 Q1	$7.28M	Sell	70,200 -3,200	-4%	-$311K	0.14%	156
2015 Q4	$7.18M	Buy	73,400 +52,800	+256%	+$5.17M	0.14%	140
2015 Q3	$1.99M	Buy	20,600 +3,400	+20%	+$357K	0.05%	345
2015 Q2	$1.8M	Sell	17,200 -1,500	-8%	-$153K	0.04%	436
2015 Q1	$1.93M	Buy	18,700 +10,700	+134%	+$1.08M	0.05%	384
2014 Q4	$770K	Sell	8,000 -28,500	-78%	-$2.51M	0.02%	676
2014 Q3	$2.9M	Buy	36,500 +5,200	+17%	+$410K	0.08%	270
2014 Q2	$2.36M	Sell	31,300 -55,300	-64%	-$4.18M	0.05%	368
2014 Q1	$6.48M	Buy	86,600 +32,000	+59%	+$2.26M	0.13%	178
2013 Q4	$3.91M	Sell	54,600 -14,600	-21%	-$938K	0.09%	224
2013 Q3	$3.93M	Sell	69,200 -28,200	-29%	-$1.68M	0.13%	160
2013 Q2	$5.57M	Buy	+97,400	New	+$5.64M	0.21%	69

Other funds holding CVS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.