Capital Fund Management (CFM)
CNC icon

Capital Fund Management (CFM)’s Centene CNC Stock Holding History

Capital Fund Management (CFM)’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
2026
Q1 		$10.3M Sell
313,600
-241,700
-44% -$9.91M 0.05% 541
2025
Q4 		$22.9M Sell
555,300
-296,300
-35% -$11.1M 0.06% 433
2025
Q3 		$30.4M Buy
851,600
+825,800
+3,201% +$24.9M 0.08% 344
2025
Q2 		$1.4M Buy
+25,800
New +$1.51M ﹤0.01% 1859
2025
Q1 		– Sell
-14,700
Closed -$891K – 2031
2024
Q4 		$891K Buy
+14,700
New +$917K ﹤0.01% 1787
2024
Q1 		– Sell
-18,700
Closed -$1.39M – 2008
2023
Q4 		$1.39M Sell
18,700
-8,900
-32% -$642K ﹤0.01% 1706
2023
Q3 		$1.9M Sell
27,600
-176,700
-86% -$11.8M 0.01% 1381
2023
Q2 		$13.8M Sell
204,300
-7,500
-4% -$500K 0.06% 454
2023
Q1 		$13.4M Buy
+211,800
New +$15M 0.06% 402
2022
Q2 		– Sell
-21,400
Closed -$1.8M – 1458
2022
Q1 		$1.8M Buy
+21,400
New +$1.76M 0.01% 996
2021
Q1 		– Sell
-24,000
Closed -$1.44M – 1320
2020
Q4 		$1.44M Sell
24,000
-18,500
-44% -$1.18M 0.01% 885
2020
Q3 		$2.48M Buy
42,500
+7,200
+20% +$447K 0.03% 570
2020
Q2 		$2.24M Sell
35,300
-31,400
-47% -$2.04M 0.04% 464
2020
Q1 		$3.96M Buy
66,700
+50,300
+307% +$3.05M 0.06% 346
2019
Q4 		$1.03M Buy
+16,400
New +$890K 0.01% 1071
2018
Q4 		– Sell
-53,000
Closed -$3.84M – 1894
2018
Q3 		$3.84M Buy
53,000
+49,400
+1,372% +$3.43M 0.02% 871
2018
Q2 		$222K Buy
+3,600
New +$208K ﹤0.01% 1885
2018
Q1 		– Sell
-6,200
Closed -$313K – 1873
2017
Q4 		$313K Buy
+6,200
New +$300K ﹤0.01% 1613
2016
Q1 		– Sell
-25,000
Closed -$823K – 1553
2015
Q4 		$823K Sell
25,000
-4,200
-14% -$124K 0.01% 946
2015
Q3 		$792K Sell
29,200
-29,600
-50% -$991K 0.01% 891
2015
Q2 		$2.36M Buy
+58,800
New +$2.11M 0.03% 568

Other funds holding CNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Fund Management (CFM)'s CNC Position: Q1 2026 in Review

Capital Fund Management (CFM) increased its Centene (CNC) stake by 381% in Q1 2026, buying an estimated $7.24M and bringing the position to 222,956 shares worth $7.3M. The position accounts for 0.03% of the portfolio, ranked #707.

Capital Fund Management (CFM) first reported a position in CNC in Q4 2013 and has held it in 31 quarters since. The position peaked at $29M in Q4 2024. 863 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Capital Fund Management (CFM) held 222,956 shares of Centene worth $7.3M as of Q1 2026.
  • Capital Fund Management (CFM) bought 176,585 Centene shares in Q1 2026, an estimated $7.24M.
  • Centene made up 0.03% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #707 holding.
  • Capital Fund Management (CFM) first reported a position in Centene in Q4 2013 and has held it in 31 quarters since.
  • Capital Fund Management (CFM)'s Centene position peaked at $29M in Q4 2024.
  • 863 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.