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Livermore
Livermore
ZHEN

Addison Capital Co

SEC CIK
0001581465
Latest filing
Aug 4, 2026

ELV holding history

Elevance Health, Inc. in every 13F filed by Addison Capital Co, 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 (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
11
Since Q1 2023
Holdings of ELV by Addison Capital Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−628−100.0%Sold outHolders
Q3 2025628$203.0K0.1%00.0%UnchangedHolders
Q2 2025628$244.3K0.1%00.0%UnchangedHolders
Q1 2025628$273.1K0.1%00.0%UnchangedHolders
Q4 2024628$231.6K0.1%00.0%UnchangedHolders
Q3 2024628$326.4K0.1%00.0%UnchangedHolders
Q2 2024628$340.1K0.1%00.0%UnchangedHolders
Q1 2024628$325.4K0.2%00.0%UnchangedHolders
Q4 2023628$295.9K0.2%+18+3.0%AddedHolders
Q3 2023610$265.0K0.2%+88+16.9%AddedHolders
Q2 2023522$232.0K0.2%+62+13.5%AddedHolders
Q1 2023460$212.0K0.2%+460NewHolders