TwinBeech Capital’s CVS Health CVS Stock Holding History

TwinBeech Capital’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	–	Sell	-3,300	Closed	-$262K	–	623
2025 Q4	$262K	Buy	+3,300	New	+$260K	0.02%	501
2025 Q1	–	Sell	-1,382,790	Closed	-$62.1M	–	758
2024 Q4	$62.1M	Buy	+1,382,790	New	+$77.6M	1.06%	19
2023 Q2	–	Sell	-28,925	Closed	-$2.15M	–	649
2023 Q1	$2.15M	Buy	+28,925	New	+$2.43M	0.04%	364
2022 Q2	–	Sell	-176,791	Closed	-$17.9M	–	545
2022 Q1	$17.9M	Buy	+176,791	New	+$18.6M	0.79%	34
2021 Q3	–	Sell	-28,288	Closed	-$2.36M	–	618
2021 Q2	$2.36M	Buy	+28,288	New	+$2.32M	0.29%	114
2021 Q1	–	Sell	-17,912	Closed	-$1.22M	–	489
2020 Q4	$1.22M	Sell	17,912 -3,321	-16%	-$216K	0.2%	150
2020 Q3	$1.24M	Buy	+21,233	New	+$1.32M	0.27%	114
2020 Q2	–	Sell	-42,124	Closed	-$2.5M	–	386
2020 Q1	$2.5M	Buy	+42,124	New	+$2.81M	1%	25

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

TwinBeech Capital's CVS Position: Q1 2026 in Review

TwinBeech Capital sold out of CVS Health (CVS) in Q1 2026, closing a stake of 3,300 shares — an estimated $262K sold.

TwinBeech Capital first reported a position in CVS in Q1 2020 and held it in 8 quarters. The position peaked at $62.1M in Q4 2024. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

TwinBeech Capital reported no remaining CVS Health position as of Q1 2026 after selling out during the quarter.
TwinBeech Capital sold 3,300 CVS Health shares in Q1 2026, an estimated $262K.
TwinBeech Capital first reported a position in CVS Health in Q1 2020 and held it in 8 quarters.
TwinBeech Capital's CVS Health position peaked at $62.1M in Q4 2024.
1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on TwinBeech Capital's 13F filing for Q1 2026, filed 15 May 2026.