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Disclosery

Treasurer of the State of North Carolina: CVS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Treasurer of the State of North Carolina on CVS, newest first. How the timeline and the estimate are built.

Treasurer of the State of North Carolina held 546,701 CVS shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 546,701 shares
    Change vs previous 13F +10,490 shares

    0.15% of the 13F portfolio, value $56,556,000.

    13F-HR 0001761054-26-000004 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 536,211 shares
    Change vs previous 13F +11,427 shares

    0.12% of the 13F portfolio, value $38,511,000.

    13F-HR 0001761054-26-000003 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 524,784 shares
    Change vs previous 13F -38,343 shares

    0.13% of the 13F portfolio, value $41,647,000.

    13F-HR 0001761054-26-000002 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 563,127 shares
    Change vs previous 13F -21,946 shares

    0.13% of the 13F portfolio, value $42,454,000.

    13F-HR 0001761054-25-000010 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 585,073 shares
    Change vs previous 13F +7,588 shares

    0.13% of the 13F portfolio, value $40,358,000.

    13F-HR 0001761054-25-000007 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 577,485 shares
    Change vs previous 13F -15,341 shares

    0.16% of the 13F portfolio, value $39,125,000.

    13F-HR 0001761054-25-000004 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 592,826 shares
    Change vs previous 13F -5,815 shares

    0.1% of the 13F portfolio, value $26,612,000.

    13F-HR 0001761054-25-000003 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 598,641 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $37,643,000.

    13F-HR 0001761054-24-000006 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).