Capstone Investment Advisors’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 | $293K | Sell |
8,935
-12,775
| -59% | -$524K | ﹤0.01% | 1370 |
|
|
2025
Q4 | $893K | Sell |
21,710
-6,094
| -22% | -$228K | ﹤0.01% | 912 |
|
|
2025
Q3 | $992K | Buy |
27,804
+8,562
| +44% | +$259K | ﹤0.01% | 1029 |
|
|
2025
Q2 | $1.04M | Buy |
19,242
+8,141
| +73% | +$477K | ﹤0.01% | 840 |
|
|
2025
Q1 | $674K | Sell |
11,101
-76,428
| -87% | -$4.62M | ﹤0.01% | 1006 |
|
|
2024
Q4 | $5.3M | Buy |
87,529
+76,178
| +671% | +$4.75M | 0.01% | 523 |
|
|
2024
Q3 | $855K | Sell |
11,351
-20,757
| -65% | -$1.52M | ﹤0.01% | 1009 |
|
|
2024
Q2 | $2.13M | Buy |
32,108
+21,303
| +197% | +$1.55M | 0.01% | 698 |
|
|
2024
Q1 | $848K | Buy |
10,805
+9,266
| +602% | +$715K | ﹤0.01% | 1245 |
|
|
2023
Q4 | $114K | Sell |
1,539
-2,368
| -61% | -$171K | ﹤0.01% | 1921 |
|
|
2023
Q3 | $269K | Sell |
3,907
-2,542
| -39% | -$169K | ﹤0.01% | 1664 |
|
|
2023
Q2 | $435K | Sell |
6,449
-3,542
| -35% | -$236K | ﹤0.01% | 1217 |
|
|
2023
Q1 | $632K | Buy |
9,991
+8,780
| +725% | +$623K | ﹤0.01% | 939 |
|
|
2022
Q4 | $99.3K | Buy |
1,211
+1,173
| +3,087% | +$95.8K | ﹤0.01% | 1402 |
|
|
2022
Q3 | $3K | Buy |
+38
| New | +$3.4K | ﹤0.01% | 1640 |
|
|
2022
Q1 | – | Sell |
-590
| Closed | -$48.4K | – | 2073 |
|
|
2021
Q4 | $49K | Sell |
590
-71,250
| -99% | -$5.22M | ﹤0.01% | 1722 |
|
|
2021
Q3 | $4.48M | Buy |
+71,840
| New | +$4.8M | 0.01% | 893 |
|
|
2021
Q2 | – | Sell |
-23,909
| Closed | -$1.64M | – | 1737 |
|
|
2021
Q1 | $1.53M | Sell |
23,909
-7,921
| -25% | -$490K | ﹤0.01% | 1011 |
|
|
2020
Q4 | $1.91M | Buy |
31,830
+16,097
| +102% | +$1.02M | 0.01% | 893 |
|
|
2020
Q3 | $918K | Buy |
+15,733
| New | +$977K | ﹤0.01% | 1038 |
|
|
2020
Q1 | – | Sell |
-158
| Closed | -$9.59K | – | 1177 |
|
|
2019
Q4 | $10K | Sell |
158
-42,057
| -100% | -$2.28M | ﹤0.01% | 1357 |
|
|
2019
Q3 | $1.83M | Buy |
42,215
+19,128
| +83% | +$931K | 0.01% | 755 |
|
|
2019
Q2 | $1.21M | Buy |
23,087
+6,654
| +40% | +$359K | 0.01% | 886 |
|
|
2019
Q1 | $873K | Buy |
16,433
+16,163
| +5,986% | +$981K | 0.01% | 857 |
|
|
2018
Q4 | $16K | Sell |
270
-1,316
| -83% | -$88.1K | ﹤0.01% | 1227 |
|
|
2018
Q3 | $115K | Buy |
+1,586
| New | +$110K | ﹤0.01% | 1118 |
|
|
2017
Q1 | – | Sell |
-57,802
| Closed | -$1.63M | – | 910 |
|
|
2016
Q4 | $1.63M | Buy |
+57,802
| New | +$1.71M | 0.05% | 318 |
|
|
2015
Q4 | – | Sell |
-10,198
| Closed | -$276K | – | 475 |
|
|
2015
Q3 | $276K | Buy |
+10,198
| New | +$341K | 0.01% | 339 |
|
Other funds holding CNC
VCM
VPM
Capstone Investment Advisors's CNC Position: Q1 2026 in Review
Capstone Investment Advisors reduced its Centene (CNC) stake by 59% in Q1 2026, selling an estimated $524K and leaving 8,935 shares worth $293K. The position accounts for ﹤0.01% of the portfolio, ranked #1370.
Capstone Investment Advisors first reported a position in CNC in Q3 2015 and has held it in 28 quarters since. The position peaked at $5.3M in Q4 2024. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.
- Capstone Investment Advisors held 8,935 shares of Centene worth $293K as of Q1 2026.
- Capstone Investment Advisors sold 12,775 Centene shares in Q1 2026, an estimated $524K.
- Centene made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #1370 holding.
- Capstone Investment Advisors first reported a position in Centene in Q3 2015 and has held it in 28 quarters since.
- Capstone Investment Advisors's Centene position peaked at $5.3M in Q4 2024.
- 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.
Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.