Cobalt Capital Management’s Elevance Health ELV Stock Holding History

Cobalt Capital Management’s Portfolio ELV Stock Details ELV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.8M	Buy	+15,000	New	+$5.56M	4.13%	9
2025 Q1	–	Sell	-15,000	Closed	-$5.53M	–	27
2024 Q4	$5.53M	Buy	+15,000	New	+$6.28M	2.3%	12
2016 Q4	–	Sell	-141,449	Closed	-$17.7M	–	52
2016 Q3	$17.7M	Sell	141,449 -176,203	-55%	-$22.8M	2.69%	12
2016 Q2	$41.7M	Buy	317,652 +62,889	+25%	+$8.6M	5.55%	4
2016 Q1	$35.4M	Buy	254,763 +80,325	+46%	+$10.7M	4.46%	7
2015 Q4	$24.3M	Buy	174,438 +90,423	+108%	+$12.5M	3.12%	12
2015 Q3	$11.8M	Buy	+84,015	New	+$12.6M	1.14%	37

Other funds holding ELV

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cobalt Capital Management's ELV Position: Q2 2026 in Review

Cobalt Capital Management opened a new position in Elevance Health (ELV) in Q2 2026: 15,000 shares worth $5.8M. The stake represents 4.13% of the portfolio and ranks #9 among its holdings. This is a return to the name: Cobalt Capital Management previously reported a position in ELV as recently as Q4 2024.

Cobalt Capital Management first reported a position in ELV in Q3 2015 and has held it in 7 quarters since. The position peaked at $41.7M in Q2 2016. 1,607 funds tracked by Wall St. Rank hold ELV as of Q2 2026.

Cobalt Capital Management held 15,000 shares of Elevance Health worth $5.8M as of Q2 2026.
Elevance Health was a new Cobalt Capital Management position in Q2 2026.
Elevance Health made up 4.13% of Cobalt Capital Management's portfolio in Q2 2026, its #9 holding.
Cobalt Capital Management first reported a position in Elevance Health in Q3 2015 and has held it in 7 quarters since.
Cobalt Capital Management's Elevance Health position peaked at $41.7M in Q2 2016.
1,607 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.

Based on Cobalt Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.