Position in CVS
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$1,267,883
+$376,956 QoQ
Shares Held
12,256
-1.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#876
of 2,054 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Twin Lakes Capital Management, LLC holds $1,442,112 across 2 Healthcare Plans names. CVS ranks #1 (87.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
This page
|
12,256 | $1,267,883 | |
| 2 | CI |
Cigna Group
|
632 | $174,229 |
All Filings in CVS
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,267,883 | 12,256 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $890,927 | 12,405 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $1,364,357 | 17,192 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,289,244 | 17,101 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $1,187,076 | 17,209 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,158,863 | 17,105 | Shares | Sole | 2025-05-23 | |
| 2024-12-31 | $773,140 | 17,223 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $1,867,598 | 29,701 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,787,569 | 30,267 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $2,629,128 | 32,963 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,590,282 | 32,805 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,326,262 | 33,318 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $2,286,820 | 33,080 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,446,136 | 32,918 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,049,922 | 32,728 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $3,106,677 | 32,575 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $3,003,203 | 32,411 | Shares | Sole | 2022-08-18 | |
| 2022-03-31 | $3,312,502 | 32,729 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,341,042 | 32,387 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $2,733,425 | 32,211 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $2,682,345 | 32,147 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,303,166 | 30,615 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $2,108,830 | 30,876 | Shares | Sole | 2021-02-26 | |
| No filing history on record for this holder in this stock. | ||||||