Elevance Health, Inc.
US ˙ NYSE

SecurityELV / Elevance Health, Inc.
InstitutionMitchell Capital Management Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Mitchell Capital Management Co closes position in ELV / Elevance Health, Inc.

On May 11, 2026 - Mitchell Capital Management Co filed a 13F-HR form disclosing ownership of 0 shares of Elevance Health, Inc. (US:ELV) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 12,916 shares of Elevance Health, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F Elevance Health COM 036752103 0 -100.00 0
2026-02-10 2025-12-31 13F Elevance Health COM 036752103 12,916 12,916 4,528 0.8094
2025-07-25 2025-06-30 13F Elevance Health COM 036752103 0 -14,626 -100.00 0 -100.00
2025-05-09 2025-03-31 13F Elevance Health COM 036752103 14,626 4,185 40.08 6,362 65.18 1.2127
2025-02-05 2024-12-31 13F Elevance Health COM 036752103 10,441 -5,388 -34.04 3,852 -53.21 0.6745
2024-11-12 2024-09-30 13F Elevance Health COM 036752103 15,829 3,192 25.26 8,231 20.21 1.4384
2024-08-08 2024-06-30 13F Elevance Health COM 036752103 12,637 5,384 74.23 6,847 82.10 1.2057
2024-05-06 2024-03-31 13F Elevance Health COM 036752103 7,253 66 0.92 3,761 10.95 0.7216
2024-02-13 2023-12-31 13F Elevance Health COM 036752103 7,187 -27 -0.37 3,389 7.90 0.7136
2023-11-03 2023-09-30 13F Elevance Health COM 036752103 7,214 29 0.40 3,141 -1.60 0.7459
2023-08-08 2023-06-30 13F Elevance Health COM 036752103 7,185 24 0.34 3,192 -3.04 0.7298
2023-05-08 2023-03-31 13F Elevance Health COM 036752103 7,161 -2,790 -28.04 3,293 -35.50 0.8167
2023-02-13 2022-12-31 13F Elevance Health COM 036752103 9,951 -133 -1.32 5,105 11.42 1.4117
2022-10-28 2022-09-30 13F Elevance Health COM 036752103 10,084 230 2.33 4,581 -3.66 1.3002
2022-07-29 2022-06-30 13F Elevance Health COM 036752103 9,854 356 3.75 4,755 1.91 1.3323
2022-04-29 2022-03-31 13F Anthem COM 036752103 9,498 2,767 41.11 4,666 49.55 1.0441
2022-01-28 2021-12-31 13F Anthem COM 036752103 6,731 3,407 102.50 3,120 151.82 0.6319
2021-11-02 2021-09-30 13F Anthem COM 036752103 3,324 3,324 1,239 0.2776
2020-07-29 2020-06-30 13F Anthem COM 036752103 0 -2,839 -100.00 0 -100.00
2020-05-06 2020-03-31 13F Anthem COM 036752103 2,839 -9 -0.32 645 -25.00 0.2515
2020-02-07 2019-12-31 13F Anthem COM 036752103 2,848 2,848 860 0.2733
2019-07-24 2019-06-30 13F Anthem COM 036752103 0 -3,647 -100.00 0 -100.00
2019-05-02 2019-03-31 13F Anthem COM 036752103 3,647 -2,270 -38.36 1,047 -32.63 0.3700
2019-02-08 2018-12-31 13F Anthem COM 036752103 5,917 535 9.94 1,554 5.36 0.6567
2018-11-08 2018-09-30 13F Anthem COM 036752103 5,382 543 11.22 1,475 28.04 0.4789
2018-08-10 2018-06-30 13F Anthem COM 036752103 4,839 1,208 33.27 1,152 44.36 0.4160
2018-05-04 2018-03-31 13F Anthem COM 036752103 3,631 1,731 91.11 798 86.45 0.2883
2018-02-13 2017-12-31 13F Anthem COM 036752103 1,900 1,900 428 0.1507
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.