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CSS LLC

SEC CIK
0001103646
Latest filing
Aug 14, 2026

ELV holding history

Elevance Health, Inc. in every 13F filed by CSS LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ELV overviewAll 13F holders of ELVFull Q2 2026 holdings

Shares (Q2 2026)
1,931
Value
$746.8K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of ELV by CSS LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,931$746.8K<0.1%−1,340−41.0%ReducedHolders
Q1 20263,271$957.6K0.1%+1,010+44.7%AddedHolders
Q4 20252,261$792.6K<0.1%−639−22.0%ReducedHolders
Q3 20252,900$937.0K0.1%+170+6.2%AddedHolders
Q2 20252,730$1.06M0.1%−100−3.5%ReducedHolders
Q1 20252,830$1.23M0.1%+10+0.4%AddedHolders
Q4 20242,820$1.04M0.1%+720+34.3%AddedHolders
Q3 20242,100$1.09M0.1%−200−8.7%ReducedHolders
Q2 20242,300$1.25M0.1%−50−2.1%ReducedHolders
Q1 20242,350$1.22M0.1%00.0%UnchangedHolders
Q4 20232,350$1.11M0.1%+500+27.0%AddedHolders
Q3 20231,850$805.5K0.1%+1,200+184.6%AddedHolders
Q2 2023650$288.8K<0.1%−150−18.8%ReducedHolders
Q1 2023800$367.8K<0.1%+800NewHolders
Q4 20220$00.0%−500−100.0%Sold outHolders
Q3 2022500$227.0K<0.1%+500NewHolders
Q2 20220$00.0%−1,340−100.0%Sold outHolders
Q1 20221,340$658.0K<0.1%−237−15.0%ReducedHolders
Q4 20211,577$731.0K<0.1%00.0%UnchangedHolders
Q3 20211,577$588.0K<0.1%00.0%UnchangedHolders
Q2 20211,577$602.0K<0.1%−274−14.8%ReducedHolders
Q1 20211,851$664.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.