Position in ELV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$599,431
-$189,306 QoQ
Shares Held
1,550
-31.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#901
of 1,592 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ELV Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Matisse Capital holds $908,746 across 2 Healthcare Plans names. ELV ranks #1 (66.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELV |
Elevance Health, Inc.
This page
|
1,550 | $599,431 | |
| 2 | CVS |
CVS HEALTH Corp
|
2,990 | $309,315 |
All Filings in ELV
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $599,431 | 1,550 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $788,737 | 2,250 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $727,020 | 2,250 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $914,056 | 2,350 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $1,022,156 | 2,350 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $866,915 | 2,350 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,326,000 | 2,550 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,381,743 | 2,550 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,393,316 | 2,687 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,361,393 | 2,887 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $647,469 | 1,487 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,549,239 | 3,487 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,603,357 | 3,487 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,788,726 | 3,487 | Shares | Sole | 2023-01-24 | |
| 2022-06-30 | $1,747,904 | 3,622 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,779,198 | 3,622 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $1,516,702 | 3,272 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,592,601 | 4,272 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,631,049 | 4,272 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $815,534 | 2,272 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $729,516 | 2,272 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $610,236 | 2,272 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $597,490 | 2,272 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $515,834 | 2,272 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||