Capital World Investors’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $69.9M | Sell |
2,134,740
-1,355,560
| -39% | -$55.6M | 0.01% | 417 |
|
|
2025
Q4 | $144M | Sell |
3,490,300
-385,699
| -10% | -$14.4M | 0.02% | 317 |
|
|
2025
Q3 | $138M | Sell |
3,875,999
-13,856,716
| -78% | -$419M | 0.02% | 315 |
|
|
2025
Q2 | $963M | Buy |
17,732,715
+2,822,774
| +19% | +$166M | 0.14% | 142 |
|
|
2025
Q1 | $905M | Sell |
14,909,941
-2,594,306
| -15% | -$157M | 0.15% | 140 |
|
|
2024
Q4 | $1.06B | Sell |
17,504,247
-5,061,954
| -22% | -$316M | 0.16% | 131 |
|
|
2024
Q3 | $1.7B | Sell |
22,566,201
-4,070,103
| -15% | -$298M | 0.26% | 102 |
|
|
2024
Q2 | $1.77B | Sell |
26,636,304
-310,034
| -1% | -$22.6M | 0.29% | 92 |
|
|
2024
Q1 | $2.11B | Sell |
26,946,338
-2,204,461
| -8% | -$170M | 0.35% | 78 |
|
|
2023
Q4 | $2.16B | Sell |
29,150,799
-6,126,086
| -17% | -$442M | 0.38% | 74 |
|
|
2023
Q3 | $2.43B | Sell |
35,276,885
-12,663,333
| -26% | -$843M | 0.48% | 55 |
|
|
2023
Q2 | $3.23B | Sell |
47,940,218
-5,126,712
| -10% | -$342M | 0.62% | 41 |
|
|
2023
Q1 | $3.35B | Buy |
53,066,930
+3,261,626
| +7% | +$232M | 0.69% | 33 |
|
|
2022
Q4 | $4.08B | Buy |
49,805,304
+1,139,182
| +2% | +$93.1M | 0.87% | 21 |
|
|
2022
Q3 | $3.79B | Buy |
48,666,122
+1,131,776
| +2% | +$101M | 0.85% | 22 |
|
|
2022
Q2 | $4.02B | Sell |
47,534,346
-3,001,400
| -6% | -$249M | 0.85% | 20 |
|
|
2022
Q1 | $4.25B | Buy |
50,535,746
+3,683,887
| +8% | +$302M | 0.73% | 26 |
|
|
2021
Q4 | $3.86B | Buy |
46,851,859
+3,717,875
| +9% | +$272M | 0.61% | 32 |
|
|
2021
Q3 | $2.69B | Sell |
43,133,984
-1,624,789
| -4% | -$109M | 0.46% | 45 |
|
|
2021
Q2 | $3.26B | Buy |
44,758,773
+9,093,762
| +25% | +$623M | 0.55% | 38 |
|
|
2021
Q1 | $2.28B | Sell |
35,665,011
-2,209,659
| -6% | -$137M | 0.42% | 56 |
|
|
2020
Q4 | $2.27B | Sell |
37,874,670
-866,247
| -2% | -$55M | 0.44% | 55 |
|
|
2020
Q3 | $2.26B | Sell |
38,740,917
-1,462,324
| -4% | -$90.8M | 0.49% | 50 |
|
|
2020
Q2 | $2.55B | Buy |
40,203,241
+1,027,766
| +3% | +$66.9M | 0.62% | 41 |
|
|
2020
Q1 | $2.33B | Buy |
39,175,475
+3,024,663
| +8% | +$184M | 0.68% | 41 |
|
|
2019
Q4 | $2.27B | Buy |
36,150,812
+4,418,509
| +14% | +$240M | 0.51% | 51 |
|
|
2019
Q3 | $1.37B | Buy |
31,732,303
+1,221,453
| +4% | +$59.5M | 0.33% | 85 |
|
|
2019
Q2 | $1.6B | Buy |
30,510,850
+2,726,314
| +10% | +$147M | 0.38% | 73 |
|
|
2019
Q1 | $1.48B | Buy |
27,784,536
+3,645,756
| +15% | +$221M | 0.36% | 72 |
|
|
2018
Q4 | $1.39B | Buy |
24,138,780
+3,791,154
| +19% | +$254M | 0.38% | 70 |
|
|
2018
Q3 | $1.47B | Sell |
20,347,626
-8,029,858
| -28% | -$557M | 0.36% | 75 |
|
|
2018
Q2 | $1.75B | Buy |
28,377,484
+14,233,606
| +101% | +$821M | 0.37% | 73 |
|
|
2018
Q1 | $756M | Buy |
14,143,878
+243,000
| +2% | +$12.7M | 0.17% | 139 |
|
|
2017
Q4 | $701M | Buy |
13,900,878
+4,850,000
| +54% | +$235M | 0.15% | 138 |
|
|
2017
Q3 | $438M | Sell |
9,050,878
-6,184,900
| -41% | -$266M | 0.1% | 167 |
|
|
2017
Q2 | $609M | Sell |
15,235,778
-471,200
| -3% | -$17.8M | 0.14% | 141 |
|
|
2017
Q1 | $560M | Buy |
15,706,978
+621,284
| +4% | +$20.8M | 0.13% | 142 |
|
|
2016
Q4 | $426M | Buy |
15,085,694
+198,712
| +1% | +$5.86M | 0.11% | 164 |
|
|
2016
Q3 | $498M | Hold |
14,886,982
| – | – | 0.13% | 151 |
|
|
2016
Q2 | $531M | Hold |
14,886,982
| – | – | 0.14% | 140 |
|
|
2016
Q1 | $458M | Buy |
14,886,982
+324,904
| +2% | +$9.7M | 0.13% | 151 |
|
|
2015
Q4 | $479M | Hold |
14,562,078
| – | – | 0.13% | 156 |
|
|
2015
Q3 | $395M | Sell |
14,562,078
-2,567,810
| -15% | -$85.9M | 0.12% | 172 |
|
|
2015
Q2 | $689M | Sell |
17,129,888
-540,000
| -3% | -$19.4M | 0.19% | 129 |
|
|
2015
Q1 | $625M | Buy |
17,669,888
+3,175,888
| +22% | +$95.5M | 0.17% | 140 |
|
|
2014
Q4 | $376M | Buy |
14,494,000
+9,154,000
| +171% | +$214M | 0.1% | 185 |
|
|
2014
Q3 | $110M | Hold |
5,340,000
| – | – | 0.03% | 295 |
|
|
2014
Q2 | $101M | Hold |
5,340,000
| – | – | 0.03% | 308 |
|
|
2014
Q1 | $83.1M | Buy |
5,340,000
+4,428,000
| +486% | +$68.5M | 0.02% | 312 |
|
|
2013
Q4 | $13.4M | Buy |
912,000
+112,000
| +14% | +$1.67M | ﹤0.01% | 442 |
|
|
2013
Q3 | $12.8M | Buy |
800,000
+140,000
| +21% | +$2.02M | ﹤0.01% | 436 |
|
|
2013
Q2 | $8.66M | Buy |
+660,000
| New | +$8M | ﹤0.01% | 443 |
|
Other funds holding CNC
VCM
VPM
Capital World Investors's CNC Position: Q1 2026 in Review
Capital World Investors reduced its Centene (CNC) stake by 39% in Q1 2026, selling an estimated $55.6M and leaving 2,134,740 shares worth $69.9M. The position accounts for 0.01% of the portfolio, ranked #417.
Capital World Investors first reported a position in CNC in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.25B in Q1 2022. 863 funds tracked by Wall St. Rank hold CNC as of Q1 2026.
- Capital World Investors held 2,134,740 shares of Centene worth $69.9M as of Q1 2026.
- Capital World Investors sold 1,355,560 Centene shares in Q1 2026, an estimated $55.6M.
- Centene made up 0.01% of Capital World Investors's portfolio in Q1 2026, its #417 holding.
- Capital World Investors first reported a position in Centene in Q2 2013 and has held it in 52 quarters since.
- Capital World Investors's Centene position peaked at $4.25B in Q1 2022.
- 863 funds tracked by Wall St. Rank held Centene as of Q1 2026.
Based on Capital World Investors's 13F filing for Q1 2026, filed 13 May 2026.