Cape Investment Advisory’s Centene CNC Stock Holding History

Cape Investment Advisory’s Portfolio CNC Stock Details CNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-2	Closed	-$109	–	914
2025 Q2	$109	Hold	2	–	–	﹤0.01%	1148
2025 Q1	$121	Sell	2 -9	-82%	-$544	﹤0.01%	1080
2024 Q4	$666	Buy	+11	New	+$686	﹤0.01%	1003

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Cape Investment Advisory's CNC Position: Q3 2025 in Review

Cape Investment Advisory sold out of Centene (CNC) in Q3 2025, closing a stake of 2 shares — an estimated $109 sold.

Cape Investment Advisory first reported a position in CNC in Q4 2024 and held it in 3 quarters. The position peaked at $666 in Q4 2024. 847 funds tracked by Wall St. Rank hold CNC as of Q3 2025.

Cape Investment Advisory reported no remaining Centene position as of Q3 2025 after selling out during the quarter.
Cape Investment Advisory sold 2 Centene shares in Q3 2025, an estimated $109.
Cape Investment Advisory first reported a position in Centene in Q4 2024 and held it in 3 quarters.
Cape Investment Advisory's Centene position peaked at $666 in Q4 2024.
847 funds tracked by Wall St. Rank held Centene as of Q3 2025.

Based on Cape Investment Advisory's 13F filing for Q3 2025, filed 29 Dec 2025.