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 | – | Sell |
-24,600
| Closed | -$1.01M | – | 1620 |
|
|
2025
Q4 | $1.01M | Buy |
24,600
+14,800
| +151% | +$554K | ﹤0.01% | 858 |
|
|
2025
Q3 | $350K | Buy |
9,800
+4,700
| +92% | +$142K | ﹤0.01% | 1574 |
|
|
2025
Q2 | $277K | Sell |
5,100
-4,300
| -46% | -$252K | ﹤0.01% | 1419 |
|
|
2025
Q1 | $571K | Sell |
9,400
-34,900
| -79% | -$2.11M | ﹤0.01% | 1045 |
|
|
2024
Q4 | $2.68M | Buy |
44,300
+16,400
| +59% | +$1.02M | 0.01% | 756 |
|
|
2024
Q3 | $2.1M | Buy |
27,900
+2,900
| +12% | +$213K | 0.01% | 721 |
|
|
2024
Q2 | $1.66M | Buy |
25,000
+200
| +0.8% | +$14.5K | 0.01% | 792 |
|
|
2024
Q1 | $1.95M | Sell |
24,800
-9,200
| -27% | -$710K | 0.01% | 796 |
|
|
2023
Q4 | $2.52M | Buy |
34,000
+18,300
| +117% | +$1.32M | 0.01% | 739 |
|
|
2023
Q3 | $1.08M | Buy |
15,700
+5,400
| +52% | +$359K | ﹤0.01% | 952 |
|
|
2023
Q2 | $695K | Buy |
10,300
+4,300
| +72% | +$287K | ﹤0.01% | 1010 |
|
|
2023
Q1 | $379K | Sell |
6,000
-10,700
| -64% | -$760K | ﹤0.01% | 1093 |
|
|
2022
Q4 | $1.37M | Buy |
16,700
+1,100
| +7% | +$89.9K | 0.01% | 829 |
|
|
2022
Q3 | $1.21M | Sell |
15,600
-5,000
| -24% | -$447K | 0.01% | 946 |
|
|
2022
Q2 | $1.74M | Sell |
20,600
-48,000
| -70% | -$3.99M | 0.01% | 818 |
|
|
2022
Q1 | $5.78M | Sell |
68,600
-9,700
| -12% | -$796K | 0.02% | 650 |
|
|
2021
Q4 | $6.45M | Buy |
78,300
+11,800
| +18% | +$865K | 0.01% | 747 |
|
|
2021
Q3 | $4.14M | Buy |
66,500
+11,400
| +21% | +$762K | 0.01% | 913 |
|
|
2021
Q2 | $4.02M | Sell |
55,100
-4,500
| -8% | -$308K | 0.01% | 784 |
|
|
2021
Q1 | $3.81M | Buy |
59,600
+17,900
| +43% | +$1.11M | 0.01% | 721 |
|
|
2020
Q4 | $2.5M | Sell |
41,700
-20,400
| -33% | -$1.3M | 0.01% | 809 |
|
|
2020
Q3 | $3.62M | Buy |
62,100
+12,200
| +24% | +$758K | 0.02% | 597 |
|
|
2020
Q2 | $3.17M | Sell |
49,900
-500
| -1% | -$32.6K | 0.02% | 564 |
|
|
2020
Q1 | $2.99M | Sell |
50,400
-10,400
| -17% | -$631K | 0.05% | 407 |
|
|
2019
Q4 | $3.82M | Buy |
60,800
+12,800
| +27% | +$694K | 0.02% | 656 |
|
|
2019
Q3 | $2.08M | Sell |
48,000
-114,900
| -71% | -$5.6M | 0.01% | 722 |
|
|
2019
Q2 | $8.54M | Buy |
162,900
+15,100
| +10% | +$816K | 0.06% | 336 |
|
|
2019
Q1 | $7.85M | Buy |
147,800
+137,200
| +1,294% | +$8.33M | 0.07% | 262 |
|
|
2018
Q4 | $611K | Buy |
10,600
+6,600
| +165% | +$442K | 0.01% | 771 |
|
|
2018
Q3 | $290K | Buy |
+4,000
| New | +$278K | ﹤0.01% | 925 |
|
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. 863 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.
- 863 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.