Treasurer Of The State Of North Carolina / CVS
Treasurer Of The State Of North Carolina’s Cvs Health Corp Position
Does Treasurer Of The State Of North Carolina own Cvs Health Corp (CVS)? Yes — 536.2K shares worth $39M (+0.12% of its 13F portfolio) as of Q1 2026, up from 524.8K shares the prior filed quarter.
Position Value
$39M
Q1 2026
Shares
536.2K
% of Portfolio
+0.12%
Quarters Held
29
currently held
Position History CVS
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 536.2K | $39M | +0.12% |
| Q4 2025 | 524.8K | $42M | +0.13% |
| Q3 2025 | 563.1K | $42M | +0.13% |
| Q2 2025 | 585.1K | $40M | +0.13% |
| Q1 2025 | 577.5K | $39M | +0.16% |
| Q4 2024 | 592.8K | $27M | +0.10% |
| Q3 2024 | 598.6K | $38M | +0.15% |
| Q2 2024 | 616.5K | $36M | +0.15% |
| Q1 2024 | 625.6K | $50M | +0.22% |
| Q4 2023 | 616.0K | $49M | +0.24% |
| Q3 2023 | 606.9K | $42M | +0.23% |
| Q2 2023 | 595.3K | $41M | +0.22% |
| Q1 2023 | 594.4K | $44M | +0.25% |
| Q4 2022 | 598.3K | $56M | +0.34% |
| Q3 2022 | 581.4K | $55M | +0.37% |
| Q2 2022 | 583.4K | $54M | +0.34% |
| Q1 2022 | 582.1K | $59M | +0.33% |
| Q4 2021 | 577.7K | $60M | +0.31% |
| Q3 2021 | 575.3K | $49M | +0.28% |
| Q2 2021 | 573.7K | $48M | +0.28% |
| Q1 2021 | 573.5K | $43M | +0.27% |
| Q4 2020 | 571.4K | $39M | +0.26% |
| Q3 2020 | 568.8K | $33M | +0.25% |
| Q2 2020 | 566.7K | $37M | +0.30% |
| Q1 2020 | 645.4K | $38M | +0.34% |
| Q4 2019 | 600.2K | $45M | +0.37% |
| Q3 2019 | 594.6K | $38M | +0.34% |
| Q2 2019 | 832.8K | $45M | +0.28% |
| Q1 2019 | 2.9K | $211,000 | +0.52% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Treasurer Of The State Of North Carolina’s full portfolio or all institutional holders of CVS.