MCM
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Moore Capital Management’s Elevance Health ELV Stock Holding History

Moore 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
Q1 		– Sell
-65,000
Closed -$22.8M – 700
2025
Q4 		$22.8M Buy
65,000
+35,026
+117% +$11.8M 0.33% 74
2025
Q3 		$9.69M Buy
29,974
+17,953
+149% +$5.58M 0.13% 155
2025
Q2 		$4.68M Sell
12,021
-14,521
-55% -$5.84M 0.06% 230
2025
Q1 		$11.5M Buy
26,542
+25,528
+2,518% +$10.2M 0.24% 87
2024
Q4 		$374K Sell
1,014
-38,986
-97% -$16.3M ﹤0.01% 426
2024
Q3 		$20.8M Buy
40,000
+20,000
+100% +$10.7M 0.38% 69
2024
Q2 		$10.8M Buy
+20,000
New +$10.6M 0.19% 128
2023
Q2 		– Sell
-1,000
Closed -$460K – 539
2023
Q1 		$460K Buy
+1,000
New +$476K 0.01% 326
2022
Q2 		– Sell
-24,434
Closed -$12M – 721
2022
Q1 		$12M Buy
+24,434
New +$11.2M 0.31% 63
2021
Q1 		– Sell
-33,909
Closed -$10.9M – 703
2020
Q4 		$10.9M Buy
+33,909
New +$10.4M 0.12% 125
2015
Q4 		– Sell
-35,000
Closed -$4.9M – 312
2015
Q3 		$4.9M Sell
35,000
-108,216
-76% -$16.3M 0.23% 144
2015
Q2 		$23.5M Buy
143,216
+129,919
+977% +$20.8M 0.51% 36
2015
Q1 		$2.05M Buy
+13,297
New +$1.89M 0.05% 271
2014
Q4 		– Sell
-124,400
Closed -$14.9M – 335
2014
Q3 		$14.9M Buy
+124,400
New +$14.3M 0.35% 72
2014
Q2 		– Sell
-4,674
Closed -$465K – 498
2014
Q1 		$465K Buy
+4,674
New +$423K 0.01% 360
2013
Q3 		– Sell
-15,000
Closed -$1.23M – 374
2013
Q2 		$1.23M Buy
+15,000
New +$1.12M 0.03% 239

Other funds holding ELV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Moore Capital Management's ELV Position: Q1 2026 in Review

Moore Capital Management sold out of Elevance Health (ELV) in Q1 2026, closing a stake of 65,000 shares — an estimated $22.8M sold.

Moore Capital Management first reported a position in ELV in Q2 2013 and held it in 16 quarters. The position peaked at $23.5M in Q2 2015. 1,469 funds tracked by Wall St. Rank hold ELV as of Q1 2026.

  • Moore Capital Management reported no remaining Elevance Health position as of Q1 2026 after selling out during the quarter.
  • Moore Capital Management sold 65,000 Elevance Health shares in Q1 2026, an estimated $22.8M.
  • Moore Capital Management first reported a position in Elevance Health in Q2 2013 and held it in 16 quarters.
  • Moore Capital Management's Elevance Health position peaked at $23.5M in Q2 2015.
  • 1,469 funds tracked by Wall St. Rank held Elevance Health as of Q1 2026.

Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.