Capital Fund Management (CFM)’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.9M | Sell |
123,082
-99,874
| -45% | -$5.34M | 0.03% | 701 |
|
|
2026
Q1 | $7.3M | Buy |
222,956
+176,585
| +381% | +$7.24M | 0.03% | 707 |
|
|
2025
Q4 | $1.91M | Sell |
46,371
-53,518
| -54% | -$2M | 0.01% | 1727 |
|
|
2025
Q3 | $3.56M | Sell |
99,889
-242,809
| -71% | -$7.33M | 0.01% | 1450 |
|
|
2025
Q2 | $18.6M | Sell |
342,698
-66,404
| -16% | -$3.89M | 0.05% | 487 |
|
|
2025
Q1 | $24.8M | Sell |
409,102
-68,891
| -14% | -$4.16M | 0.07% | 375 |
|
|
2024
Q4 | $29M | Buy |
+477,993
| New | +$29.8M | 0.07% | 366 |
|
|
2023
Q4 | – | Sell |
-73,895
| Closed | -$5.33M | – | 2131 |
|
|
2023
Q3 | $5.09M | Buy |
+73,895
| New | +$4.92M | 0.02% | 919 |
|
|
2023
Q2 | – | Sell |
-111,584
| Closed | -$7.44M | – | 1701 |
|
|
2023
Q1 | $7.05M | Buy |
111,584
+82,394
| +282% | +$5.85M | 0.03% | 607 |
|
|
2022
Q4 | $2.39M | Sell |
29,190
-9,519
| -25% | -$778K | 0.02% | 876 |
|
|
2022
Q3 | $3.01M | Buy |
+38,709
| New | +$3.46M | 0.02% | 720 |
|
|
2021
Q4 | – | Sell |
-14,054
| Closed | -$876K | – | 1622 |
|
|
2021
Q3 | $876K | Buy |
+14,054
| New | +$939K | 0.01% | 1229 |
|
|
2021
Q2 | – | Sell |
-75,828
| Closed | -$4.85M | – | 1459 |
|
|
2021
Q1 | $4.85M | Buy |
+75,828
| New | +$4.7M | 0.05% | 434 |
|
|
2019
Q1 | – | Sell |
-196,176
| Closed | -$11.3M | – | 1708 |
|
|
2018
Q4 | $11.3M | Buy |
196,176
+120,042
| +158% | +$8.04M | 0.1% | 286 |
|
|
2018
Q3 | $5.51M | Sell |
76,134
-90,150
| -54% | -$6.26M | 0.03% | 722 |
|
|
2018
Q2 | $10.2M | Sell |
166,284
-49,692
| -23% | -$2.87M | 0.05% | 466 |
|
|
2018
Q1 | $11.5M | Sell |
215,976
-148,198
| -41% | -$7.73M | 0.07% | 396 |
|
|
2017
Q4 | $18.4M | Buy |
364,174
+268,646
| +281% | +$13M | 0.1% | 242 |
|
|
2017
Q3 | $4.62M | Sell |
95,528
-212,062
| -69% | -$9.13M | 0.03% | 556 |
|
|
2017
Q2 | $12.3M | Buy |
307,590
+139,330
| +83% | +$5.26M | 0.1% | 263 |
|
|
2017
Q1 | $6M | Buy |
168,260
+132,100
| +365% | +$4.42M | 0.05% | 410 |
|
|
2016
Q4 | $1.02M | Buy |
36,160
+5,718
| +19% | +$169K | 0.01% | 1017 |
|
|
2016
Q3 | $1.02M | Buy |
30,442
+11,978
| +65% | +$416K | 0.01% | 956 |
|
|
2016
Q2 | $659K | Buy |
18,464
+8,162
| +79% | +$256K | 0.01% | 1089 |
|
|
2016
Q1 | $317K | Sell |
10,302
-122,852
| -92% | -$3.67M | ﹤0.01% | 1303 |
|
|
2015
Q4 | $4.38M | Sell |
133,154
-43,288
| -25% | -$1.28M | 0.05% | 470 |
|
|
2015
Q3 | $4.78M | Buy |
+176,442
| New | +$5.9M | 0.05% | 409 |
|
|
2015
Q2 | – | Sell |
-469,780
| Closed | -$16.9M | – | 1483 |
|
|
2015
Q1 | $16.6M | Buy |
469,780
+406,980
| +648% | +$12.2M | 0.23% | 120 |
|
|
2014
Q4 | $1.63M | Buy |
+62,800
| New | +$1.47M | 0.02% | 754 |
|
|
2014
Q3 | – | Sell |
-24,800
| Closed | -$469K | – | 1544 |
|
|
2014
Q2 | $469K | Sell |
24,800
-78,348
| -76% | -$1.35M | 0.01% | 1247 |
|
|
2014
Q1 | $1.6M | Sell |
103,148
-179,608
| -64% | -$2.78M | 0.02% | 766 |
|
|
2013
Q4 | $4.17M | Buy |
+282,756
| New | +$4.23M | 0.05% | 441 |
|
Other funds holding CNC
Capital Fund Management (CFM)'s CNC Position: Q2 2026 in Review
Capital Fund Management (CFM) reduced its Centene (CNC) stake by 45% in Q2 2026, selling an estimated $5.34M and leaving 123,082 shares worth $7.9M. The position accounts for 0.03% of the portfolio, ranked #701.
Capital Fund Management (CFM) first reported a position in CNC in Q4 2013 and has held it in 32 quarters since. The position peaked at $29M in Q4 2024. 1,003 funds tracked by Wall St. Rank hold CNC as of Q2 2026.
- Capital Fund Management (CFM) held 123,082 shares of Centene worth $7.9M as of Q2 2026.
- Capital Fund Management (CFM) sold 99,874 Centene shares in Q2 2026, an estimated $5.34M.
- Centene made up 0.03% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #701 holding.
- Capital Fund Management (CFM) first reported a position in Centene in Q4 2013 and has held it in 32 quarters since.
- Capital Fund Management (CFM)'s Centene position peaked at $29M in Q4 2024.
- 1,003 funds tracked by Wall St. Rank held Centene as of Q2 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.