SEC 13F Intelligence

South Dakota Investment Council / CVS

South Dakota Investment Council’s Cvs Health Corp Position

Does South Dakota Investment Council own Cvs Health Corp (CVS)? Yes — 189.0K shares worth $14M (+0.26% of its 13F portfolio) as of Q1 2026, down from 189.8K shares the prior filed quarter.

Position Value
$14M
Q1 2026
Shares
189.0K
% of Portfolio
+0.26%
Quarters Held
30
currently held

Position History CVS

Reported value by quarter
Q4 ’18: $15MQ4 ’18Q1 ’19: $14MQ2 ’19: $13MQ3 ’19: $14MQ4 ’19: $12MQ4 ’19Q1 ’20: $10MQ2 ’20: $10MQ3 ’20: $9MQ4 ’20: $11MQ4 ’20Q1 ’21: $12MQ2 ’21: $3MQ3 ’21: $3MQ4 ’21: $4MQ4 ’21Q1 ’22: $2MQ2 ’22: $2MQ3 ’22: $2MQ4 ’22: $2MQ4 ’22Q1 ’23: $4MQ2 ’23: $5MQ3 ’23: $16MQ4 ’23: $19MQ4 ’23Q1 ’24: $19MQ2 ’24: $14MQ3 ’24: $15MQ4 ’24: $11MQ4 ’24Q1 ’25: $16MQ2 ’25: $16MQ3 ’25: $16MQ4 ’25: $15MQ4 ’25Q1 ’26: $14Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026189.0K$14M+0.26%
Q4 2025189.8K$15M+0.29%
Q3 2025208.7K$16M+0.31%
Q2 2025237.2K$16M+0.31%
Q1 2025237.2K$16M+0.33%
Q4 2024237.4K$11M+0.21%
Q3 2024237.4K$15M+0.29%
Q2 2024237.4K$14M+0.29%
Q1 2024235.7K$19M+0.39%
Q4 2023235.7K$19M+0.40%
Q3 2023226.8K$16M+0.36%
Q2 202368.5K$5M+0.10%
Q1 202351.4K$4M+0.08%
Q4 202222.0K$2M+0.05%
Q3 202222.0K$2M+0.05%
Q2 202222.0K$2M+0.05%
Q1 202222.2K$2M+0.04%
Q4 202139.1K$4M+0.07%
Q3 202139.1K$3M+0.06%
Q2 202139.1K$3M+0.06%
Q1 2021157.2K$12M+0.20%
Q4 2020157.1K$11M+0.20%
Q3 2020157.1K$9M+0.20%
Q2 2020158.4K$10M+0.24%
Q1 2020161.0K$10M+0.26%
Q4 2019164.3K$12M+0.25%
Q3 2019227.1K$14M+0.28%
Q2 2019234.3K$13M+0.27%
Q1 2019254.4K$14M+0.29%
Q4 2018235.5K$15M+0.39%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See South Dakota Investment Council’s full portfolio or all institutional holders of CVS.