MIG Capital’s Elevance Health ELV Stock Holding History

MIG Capital’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	-56,509	Closed	-$18.3M	–	45
2025 Q3	$18.3M	Sell	56,509 -3,125	-5%	-$972K	2.65%	15
2025 Q2	$23.2M	Sell	59,634 -9,780	-14%	-$3.93M	2.39%	19
2025 Q1	$30.2M	Sell	69,414 -30,184	-30%	-$12.1M	3.75%	13
2024 Q4	$36.7M	Buy	99,598 +5,140	+5%	+$2.15M	3.78%	13
2024 Q3	$49.1M	Sell	94,458 -11,065	-10%	-$5.91M	5.96%	8
2024 Q2	$57.2M	Sell	105,523 -7,411	-7%	-$3.92M	7.62%	4
2024 Q1	$58.6M	Hold	112,934	–	–	8.14%	5
2023 Q4	$53.3M	Hold	112,934	–	–	7.44%	5
2023 Q3	$49.2M	Buy	+112,934	New	+$51.2M	9.1%	4
2018 Q3	–	Sell	-1,472	Closed	-$350K	–	42
2018 Q2	$350K	Buy	+1,472	New	+$341K	0.05%	24
2014 Q4	–	Sell	-1,779	Closed	-$213K	–	29
2014 Q3	$213K	Buy	+1,779	New	+$204K	0.08%	24

Other funds holding ELV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

MIG Capital's ELV Position: Q4 2025 in Review

MIG Capital sold out of Elevance Health (ELV) in Q4 2025, closing a stake of 56,509 shares — an estimated $18.3M sold.

MIG Capital first reported a position in ELV in Q3 2014 and held it in 11 quarters. The position peaked at $58.6M in Q1 2024. 1,553 funds tracked by Wall St. Rank hold ELV as of Q4 2025.

MIG Capital reported no remaining Elevance Health position as of Q4 2025 after selling out during the quarter.
MIG Capital sold 56,509 Elevance Health shares in Q4 2025, an estimated $18.3M.
MIG Capital first reported a position in Elevance Health in Q3 2014 and held it in 11 quarters.
MIG Capital's Elevance Health position peaked at $58.6M in Q1 2024.
1,553 funds tracked by Wall St. Rank held Elevance Health as of Q4 2025.

Based on MIG Capital's 13F filing for Q4 2025, filed 17 Feb 2026.