SEC 13F Intelligence

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)? Yes536.2K 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
Q1 ’19: $211,000Q1 ’19Q2 ’19: $45MQ3 ’19: $38MQ4 ’19: $45MQ1 ’20: $38MQ1 ’20Q2 ’20: $37MQ3 ’20: $33MQ4 ’20: $39MQ1 ’21: $43MQ1 ’21Q2 ’21: $48MQ3 ’21: $49MQ4 ’21: $60MQ1 ’22: $59MQ1 ’22Q2 ’22: $54MQ3 ’22: $55MQ4 ’22: $56MQ1 ’23: $44MQ1 ’23Q2 ’23: $41MQ3 ’23: $42MQ4 ’23: $49MQ1 ’24: $50MQ1 ’24Q2 ’24: $36MQ3 ’24: $38MQ4 ’24: $27MQ1 ’25: $39MQ1 ’25Q2 ’25: $40MQ3 ’25: $42MQ4 ’25: $42MQ1 ’26: $39MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026536.2K$39M+0.12%
Q4 2025524.8K$42M+0.13%
Q3 2025563.1K$42M+0.13%
Q2 2025585.1K$40M+0.13%
Q1 2025577.5K$39M+0.16%
Q4 2024592.8K$27M+0.10%
Q3 2024598.6K$38M+0.15%
Q2 2024616.5K$36M+0.15%
Q1 2024625.6K$50M+0.22%
Q4 2023616.0K$49M+0.24%
Q3 2023606.9K$42M+0.23%
Q2 2023595.3K$41M+0.22%
Q1 2023594.4K$44M+0.25%
Q4 2022598.3K$56M+0.34%
Q3 2022581.4K$55M+0.37%
Q2 2022583.4K$54M+0.34%
Q1 2022582.1K$59M+0.33%
Q4 2021577.7K$60M+0.31%
Q3 2021575.3K$49M+0.28%
Q2 2021573.7K$48M+0.28%
Q1 2021573.5K$43M+0.27%
Q4 2020571.4K$39M+0.26%
Q3 2020568.8K$33M+0.25%
Q2 2020566.7K$37M+0.30%
Q1 2020645.4K$38M+0.34%
Q4 2019600.2K$45M+0.37%
Q3 2019594.6K$38M+0.34%
Q2 2019832.8K$45M+0.28%
Q1 20192.9K$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.