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 | $845K | Buy |
25,800
+400
| +2% | +$16.4K | ﹤0.01% | 917 |
|
|
2025
Q4 | $1.05M | Sell |
25,400
-30,400
| -54% | -$1.14M | ﹤0.01% | 849 |
|
|
2025
Q3 | $1.99M | Buy |
55,800
+14,100
| +34% | +$426K | ﹤0.01% | 763 |
|
|
2025
Q2 | $2.26M | Buy |
41,700
+6,100
| +17% | +$358K | 0.01% | 603 |
|
|
2025
Q1 | $2.16M | Sell |
35,600
-63,600
| -64% | -$3.84M | 0.01% | 662 |
|
|
2024
Q4 | $6.01M | Buy |
99,200
+8,200
| +9% | +$511K | 0.01% | 482 |
|
|
2024
Q3 | $6.85M | Buy |
91,000
+8,700
| +11% | +$638K | 0.02% | 386 |
|
|
2024
Q2 | $5.46M | Buy |
82,300
+7,800
| +10% | +$567K | 0.02% | 433 |
|
|
2024
Q1 | $5.85M | Sell |
74,500
-36,100
| -33% | -$2.79M | 0.02% | 393 |
|
|
2023
Q4 | $8.21M | Buy |
110,600
+75,000
| +211% | +$5.41M | 0.02% | 391 |
|
|
2023
Q3 | $2.45M | Buy |
35,600
+7,800
| +28% | +$519K | 0.01% | 656 |
|
|
2023
Q2 | $1.88M | Buy |
27,800
+4,700
| +20% | +$313K | 0.01% | 656 |
|
|
2023
Q1 | $1.46M | Sell |
23,100
-55,000
| -70% | -$3.9M | 0.01% | 675 |
|
|
2022
Q4 | $6.4M | Buy |
78,100
+5,500
| +8% | +$449K | 0.05% | 319 |
|
|
2022
Q3 | $5.65M | Sell |
72,600
-23,100
| -24% | -$2.06M | 0.03% | 377 |
|
|
2022
Q2 | $8.1M | Sell |
95,700
-119,300
| -55% | -$9.91M | 0.04% | 300 |
|
|
2022
Q1 | $18.1M | Sell |
215,000
-305,900
| -59% | -$25.1M | 0.05% | 287 |
|
|
2021
Q4 | $42.9M | Buy |
520,900
+65,100
| +14% | +$4.77M | 0.07% | 241 |
|
|
2021
Q3 | $28.4M | Buy |
455,800
+24,700
| +6% | +$1.65M | 0.06% | 325 |
|
|
2021
Q2 | $31.4M | Buy |
431,100
+30,400
| +8% | +$2.08M | 0.07% | 252 |
|
|
2021
Q1 | $25.6M | Buy |
400,700
+150,000
| +60% | +$9.29M | 0.08% | 244 |
|
|
2020
Q4 | $15.1M | Buy |
250,700
+49,600
| +25% | +$3.15M | 0.05% | 305 |
|
|
2020
Q3 | $11.7M | Buy |
201,100
+9,500
| +5% | +$590K | 0.06% | 275 |
|
|
2020
Q2 | $12.2M | Buy |
191,600
+32,500
| +20% | +$2.12M | 0.08% | 212 |
|
|
2020
Q1 | $9.45M | Buy |
159,100
+17,600
| +12% | +$1.07M | 0.15% | 142 |
|
|
2019
Q4 | $8.9M | Buy |
141,500
+27,800
| +24% | +$1.51M | 0.05% | 391 |
|
|
2019
Q3 | $4.92M | Buy |
113,700
+41,300
| +57% | +$2.01M | 0.03% | 441 |
|
|
2019
Q2 | $3.8M | Buy |
72,400
+27,900
| +63% | +$1.51M | 0.03% | 538 |
|
|
2019
Q1 | $2.36M | Buy |
44,500
+19,700
| +79% | +$1.2M | 0.02% | 544 |
|
|
2018
Q4 | $1.43M | Buy |
24,800
+5,800
| +31% | +$388K | 0.02% | 520 |
|
|
2018
Q3 | $1.38M | Buy |
+19,000
| New | +$1.32M | 0.02% | 512 |
|
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.