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ELV

29 quarters

Position history for Capstone Investment Advisors, LLCCapstone Investment Advisors, LLC's holdings in Elevance Health, Inc.

No. Capstone Investment Advisors exited its ELV (Elevance Health) position in Q1 2026. Its Q4 2025 13F listed 2,445 shares worth $857,095. Capstone Investment Advisors already held ELV in its Q4 2018 13F, the earliest on record, and held it in 25 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$1.8M

Total Shares Change

-6,701

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$290.30
0
2025-Q4
Decreased
2,445
-68.6%
$857,0950.0%$345.49
0
2025-Q3
Increased
7,779
+235.4%
$2.5M0.0%$316.82
42
2025-Q2
Increased
2,319
+64.5%
$901,9980.0%$379.31
36
2025-Q1
Decreased
1,410
-93.2%
$613,2940.0%$422.30
0
2024-Q4
Increased
20,686
+573.1%
$7.6M0.0%$356.67
44
2024-Q3
Increased
3,073
+23.4%
$1.6M0.0%$500.71
31
2024-Q2
Decreased
2,490
-56.0%
$1.3M0.0%$520.20
0
2024-Q1
Increased
5,655
+47.3%
$2.9M0.0%$496.30
36
2023-Q4
Decreased
3,839
-39.2%
$1.8M0.0%$449.88
0
2023-Q3
Decreased
6,313
-5.3%
$2.7M0.0%$414.13
0
2023-Q2
Increased
6,663
+75.2%
$3M0.0%$421.16
40
2023-Q1
New
3,804
-
$1.7M0.0%$434.47
36
2022-Q4
Exited
0
-100.0%
$00.0%$483.17
0
2022-Q3
Decreased
13
-98.5%
$6,0000.0%$426.81
0
2022-Q2
Decreased
848
-82.1%
$409,0000.0%$452.24
0
2022-Q1
Decreased
4,735
-37.0%
$2.3M0.0%$459.15
0
2021-Q4
Decreased
7,514
-20.8%
$3.5M0.0%$432.06
0
2021-Q3
Increased
9,489
+99.9%
$3.5M0.0%$346.52
43
2021-Q2
New
4,747
-
$1.8M0.0%$353.80
36
2020-Q4
Exited
0
-100.0%
$00.0%$295.70
0
2020-Q3
Increased
17,271
+51.0%
$4.6M0.0%$246.62
37
2020-Q2
Decreased
11,439
-43.0%
$3M0.0%$240.61
0
2020-Q1
New
20,054
-
$4.6M0.1%$207.07
37
2019-Q4
Exited
0
-100.0%
$00.0%$274.45
0
2019-Q3
Increased
24,317
+143.0%
$5.8M0.0%$217.56
44
2019-Q2
Increased
10,008
+67.0%
$2.8M0.0%$254.90
39
2019-Q1
Decreased
5,994
-10.6%
$1.7M0.0%$258.46
0
2018-Q4
First report
6,701
-
$1.8M0.0%$235.91
0

Other major holders of ELV: BlackRock Finance, Inc., Vanguard Group Inc., BlackRock, Inc.

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