South Dakota Investment Council’s CVS Health CVS Stock Holding History

South Dakota Investment Council’s Portfolio CVS Stock Details CVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.6M	Sell	188,951 -818	-0.4%	-$63K	0.26%	78
2025 Q4	$15.1M	Sell	189,769 -18,961	-9%	-$1.49M	0.29%	70
2025 Q3	$15.7M	Sell	208,730 -28,429	-12%	-$1.95M	0.31%	64
2025 Q2	$16.4M	Hold	237,159	–	–	0.31%	60
2025 Q1	$16.1M	Sell	237,159 -286	-0.1%	-$17.1K	0.33%	60
2024 Q4	$10.7M	Hold	237,445	–	–	0.21%	99
2024 Q3	$14.9M	Hold	237,445	–	–	0.29%	68
2024 Q2	$14M	Buy	237,445 +1,719	+0.7%	+$108K	0.29%	72
2024 Q1	$18.8M	Hold	235,726	–	–	0.39%	53
2023 Q4	$18.6M	Buy	235,726 +8,933	+4%	+$636K	0.4%	47
2023 Q3	$15.8M	Buy	226,793 +158,312	+231%	+$11.2M	0.36%	49
2023 Q2	$4.73M	Buy	68,481 +17,068	+33%	+$1.21M	0.1%	192
2023 Q1	$3.82M	Buy	51,413 +29,400	+134%	+$2.47M	0.08%	218
2022 Q4	$2.05M	Hold	22,013	–	–	0.05%	317
2022 Q3	$2.1M	Hold	22,013	–	–	0.05%	293
2022 Q2	$2.04M	Sell	22,013 -157	-0.7%	-$15.3K	0.05%	305
2022 Q1	$2.24M	Sell	22,170 -16,905	-43%	-$1.78M	0.04%	295
2021 Q4	$4.03M	Hold	39,075	–	–	0.07%	244
2021 Q3	$3.32M	Hold	39,075	–	–	0.06%	259
2021 Q2	$3.26M	Sell	39,075 -118,170	-75%	-$9.68M	0.06%	263
2021 Q1	$11.8M	Buy	157,245 +165	+0.1%	+$12K	0.2%	113
2020 Q4	$10.7M	Hold	157,080	–	–	0.2%	112
2020 Q3	$9.17M	Sell	157,080 -1,340	-0.8%	-$83.4K	0.2%	108
2020 Q2	$10.3M	Sell	158,420 -2,600	-2%	-$164K	0.24%	91
2020 Q1	$9.55M	Sell	161,020 -3,273	-2%	-$218K	0.26%	76
2019 Q4	$12.2M	Sell	164,293 -62,827	-28%	-$4.41M	0.25%	91
2019 Q3	$14.3M	Sell	227,120 -7,170	-3%	-$425K	0.28%	87
2019 Q2	$12.8M	Sell	234,290 -20,087	-8%	-$1.08M	0.27%	95
2019 Q1	$13.7M	Buy	254,377 +18,849	+8%	+$1.16M	0.29%	94
2018 Q4	$15.4M	Buy	235,528 +114,453	+95%	+$8.54M	0.39%	73
2018 Q3	$9.53M	Sell	121,075 -126,240	-51%	-$9.03M	0.21%	108
2018 Q2	$15.9M	Buy	247,315 +7,900	+3%	+$521K	0.35%	80
2018 Q1	$14.9M	Buy	239,415 +33,759	+16%	+$2.42M	0.34%	80
2017 Q4	$14.9M	Sell	205,656 -106,360	-34%	-$7.73M	0.33%	78
2017 Q3	$25.4M	Buy	312,016 +14,500	+5%	+$1.15M	0.51%	62
2017 Q2	$23.9M	Sell	297,516 -18,800	-6%	-$1.48M	0.51%	59
2017 Q1	$24.8M	Buy	316,316 +189,986	+150%	+$15.2M	0.51%	62
2016 Q4	$9.97M	Buy	126,330 +25,630	+25%	+$2.07M	0.21%	101
2016 Q3	$8.96M	Buy	100,700 +16,000	+19%	+$1.51M	0.19%	111
2016 Q2	$8.11M	Hold	84,700	–	–	0.18%	116
2016 Q1	$8.79M	Hold	84,700	–	–	0.19%	112
2015 Q4	$8.28M	Hold	84,700	–	–	0.18%	116
2015 Q3	$8.17M	Sell	84,700 -7,000	-8%	-$736K	0.19%	103
2015 Q2	$9.62M	Sell	91,700 -2,800	-3%	-$286K	0.19%	97
2015 Q1	$9.75M	Sell	94,500 -6,600	-7%	-$668K	0.19%	98
2014 Q4	$9.74M	Sell	101,100 -4,400	-4%	-$388K	0.19%	99
2014 Q3	$8.4M	Buy	+105,500	New	+$8.32M	0.17%	103

Other funds holding CVS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

South Dakota Investment Council's CVS Position: Q1 2026 in Review

South Dakota Investment Council reduced its CVS Health (CVS) stake by 0.43% in Q1 2026, selling an estimated $63K and leaving 188,951 shares worth $13.6M. The position accounts for 0.26% of the portfolio, ranked #78.

South Dakota Investment Council first reported a position in CVS in Q3 2014 and has held it in 47 quarters since. The position peaked at $25.4M in Q3 2017. 1,873 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

South Dakota Investment Council held 188,951 shares of CVS Health worth $13.6M as of Q1 2026.
South Dakota Investment Council sold 818 CVS Health shares in Q1 2026, an estimated $63K.
CVS Health made up 0.26% of South Dakota Investment Council's portfolio in Q1 2026, its #78 holding.
South Dakota Investment Council first reported a position in CVS Health in Q3 2014 and has held it in 47 quarters since.
South Dakota Investment Council's CVS Health position peaked at $25.4M in Q3 2017.
1,873 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on South Dakota Investment Council's 13F filing for Q1 2026, filed 18 May 2026.