Twin Tree Management
CVS icon

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 		$955K Sell
13,300
-451,300
-97% -$34.8M 0.02% 750
2025
Q4 		$36.9M Sell
464,600
-272,400
-37% -$21.5M 0.32% 43
2025
Q3 		$55.6M Sell
737,000
-175,500
-19% -$12M 0.23% 75
2025
Q2 		$62.9M Buy
912,500
+311,800
+52% +$20.4M 0.12% 177
2025
Q1 		$40.7M Buy
600,700
+419,700
+232% +$25.1M 0.08% 226
2024
Q4 		$8.13M Buy
181,000
+30,500
+20% +$1.71M 0.01% 768
2024
Q3 		$9.46M Buy
+150,500
New +$8.78M 0.02% 679
2024
Q2 		– Sell
-801,400
Closed -$63.9M – 1399
2024
Q1 		$63.9M Buy
801,400
+801,300
+801,300% +$61.2M 0.14% 132
2023
Q4 		$7.9K Buy
+100
New +$7.12K ﹤0.01% 1322
2023
Q1 		– Sell
-1,248,500
Closed -$116M – 1335
2022
Q4 		$116M Buy
1,248,500
+630,200
+102% +$60.8M 0.25% 61
2022
Q3 		$59M Buy
618,300
+552,700
+843% +$54.7M 0.11% 152
2022
Q2 		$6.08M Buy
65,600
+29,700
+83% +$2.9M 0.01% 802
2022
Q1 		$3.63M Sell
35,900
-333,300
-90% -$35M 0.01% 1017
2021
Q4 		$38.1M Sell
369,200
-161,200
-30% -$14.9M 0.08% 231
2021
Q3 		$45M Sell
530,400
-441,800
-45% -$37M 0.1% 186
2021
Q2 		$81.1M Sell
972,200
-648,700
-40% -$53.1M 0.22% 88
2021
Q1 		$122M Buy
1,620,900
+1,603,700
+9,324% +$117M 0.46% 35
2020
Q4 		$1.18M Buy
+17,200
New +$1.12M ﹤0.01% 948
2020
Q3 		– Sell
-260,400
Closed -$16.9M – 1292
2020
Q2 		$16.9M Sell
260,400
-171,600
-40% -$10.8M 0.07% 311
2020
Q1 		$25.6M Buy
432,000
+236,300
+121% +$15.8M 0.12% 150
2019
Q4 		$14.5M Buy
195,700
+177,400
+969% +$12.5M 0.05% 280
2019
Q3 		$1.15M Buy
+18,300
New +$1.08M ﹤0.01% 801
2019
Q1 		– Sell
-366,700
Closed -$24M – 1366
2018
Q4 		$24M Sell
366,700
-115,900
-24% -$8.65M 0.15% 125
2018
Q3 		$38M Sell
482,600
-33,800
-7% -$2.42M 0.26% 72
2018
Q2 		$33.2M Buy
516,400
+14,200
+3% +$936K 0.2% 95
2018
Q1 		$31.2M Buy
502,200
+495,800
+7,747% +$35.6M 0.25% 49
2017
Q4 		$464K Sell
6,400
-122,500
-95% -$8.91M ﹤0.01% 805
2017
Q3 		$10.5M Sell
128,900
-90,200
-41% -$7.14M 0.08% 229
2017
Q2 		$17.6M Sell
219,100
-281,600
-56% -$22.2M 0.14% 149
2017
Q1 		$39.3M Buy
500,700
+175,900
+54% +$14M 0.36% 50
2016
Q4 		$25.6M Buy
324,800
+300,700
+1,248% +$24.3M 0.25% 87
2016
Q3 		$2.15M Sell
24,100
-100
-0.4% -$9.44K 0.03% 487
2016
Q2 		$2.32M Sell
24,200
-39,200
-62% -$3.91M 0.04% 446
2016
Q1 		$6.58M Buy
63,400
+26,900
+74% +$2.62M 0.13% 178
2015
Q4 		$3.57M Buy
36,500
+22,500
+161% +$2.2M 0.07% 259
2015
Q3 		$1.35M Sell
14,000
-5,400
-28% -$568K 0.03% 452
2015
Q2 		$2.04M Sell
19,400
-36,400
-65% -$3.72M 0.05% 402
2015
Q1 		$5.76M Buy
55,800
+22,500
+68% +$2.28M 0.15% 151
2014
Q4 		$3.21M Sell
33,300
-21,600
-39% -$1.9M 0.09% 251
2014
Q3 		$4.37M Sell
54,900
-7,100
-11% -$560K 0.12% 196
2014
Q2 		$4.67M Sell
62,000
-156,100
-72% -$11.8M 0.1% 208
2014
Q1 		$16.3M Buy
218,100
+113,100
+108% +$7.99M 0.33% 28
2013
Q4 		$7.51M Sell
105,000
-50,000
-32% -$3.21M 0.18% 95
2013
Q3 		$8.8M Buy
155,000
+116,800
+306% +$6.96M 0.3% 35
2013
Q2 		$2.18M Buy
+38,200
New +$2.21M 0.08% 283

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 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.