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McDonald Capital Investors’s Elevance Health ELV Stock Holding History

McDonald Capital Investors’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
2025
Q4 		– Sell
-9,608
Closed -$3.1M – 22
2025
Q3 		$3.1M Sell
9,608
-4,541
-32% -$1.41M 0.19% 18
2025
Q2 		$5.5M Sell
14,149
-112,312
-89% -$45.2M 0.35% 17
2025
Q1 		$55M Sell
126,461
-798
-0.6% -$320K 3.47% 14
2024
Q4 		$46.9M Sell
127,259
-620
-0.5% -$259K 2.95% 15
2024
Q3 		$66.5M Sell
127,879
-2,779
-2% -$1.48M 4.08% 11
2024
Q2 		$70.8M Sell
130,658
-3,780
-3% -$2M 4.42% 9
2024
Q1 		$69.7M Sell
134,438
-2,055
-2% -$1.02M 4.36% 10
2023
Q4 		$64.4M Sell
136,493
-2,705
-2% -$1.25M 4.49% 10
2023
Q3 		$60.6M Sell
139,198
-1,895
-1% -$860K 4.73% 9
2023
Q2 		$62.7M Sell
141,093
-3,265
-2% -$1.51M 4.68% 10
2023
Q1 		$66.4M Sell
144,358
-4,480
-3% -$2.13M 5.06% 8
2022
Q4 		$76.3M Sell
148,838
-1,070
-0.7% -$543K 6.34% 5
2022
Q3 		$68.1M Sell
149,908
-782
-0.5% -$374K 6.05% 7
2022
Q2 		$72.7M Buy
150,690
+255
+0.2% +$126K 6.07% 7
2022
Q1 		$73.9M Sell
150,435
-2,575
-2% -$1.18M 5.27% 8
2021
Q4 		$70.9M Sell
153,010
-2,868
-2% -$1.21M 4.97% 10
2021
Q3 		$58.1M Buy
+155,878
New +$59.2M 4.5% 12

Other funds holding ELV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

McDonald Capital Investors's ELV Position: Q4 2025 in Review

McDonald Capital Investors sold out of Elevance Health (ELV) in Q4 2025, closing a stake of 9,608 shares — an estimated $3.1M sold.

McDonald Capital Investors first reported a position in ELV in Q3 2021 and held it in 17 quarters. The position peaked at $76.3M in Q4 2022. 1,554 funds tracked by Wall St. Rank hold ELV as of Q4 2025.

  • McDonald Capital Investors reported no remaining Elevance Health position as of Q4 2025 after selling out during the quarter.
  • McDonald Capital Investors sold 9,608 Elevance Health shares in Q4 2025, an estimated $3.1M.
  • McDonald Capital Investors first reported a position in Elevance Health in Q3 2021 and held it in 17 quarters.
  • McDonald Capital Investors's Elevance Health position peaked at $76.3M in Q4 2022.
  • 1,554 funds tracked by Wall St. Rank held Elevance Health as of Q4 2025.

Based on McDonald Capital Investors's 13F filing for Q4 2025, filed 30 Jan 2026.