CM
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Caption Management’s Centene CNC Stock Holding History

Caption Management’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 		– Sell
-500
Closed -$20.5K – 1631
2025
Q4 		$20.6K Sell
500
-3,000
-86% -$112K ﹤0.01% 1493
2025
Q3 		$125K Sell
3,500
-11,500
-77% -$347K ﹤0.01% 1518
2025
Q2 		$814K Hold
15,000
– – 0.01% 990
2025
Q1 		$911K Buy
+15,000
New +$906K 0.01% 951
2023
Q1 		– Sell
-25,000
Closed -$2.05M – 1152
2022
Q4 		$2.05M Buy
25,000
+23,750
+1,900% +$1.94M 0.03% 555
2022
Q3 		$97K Buy
+1,250
New +$112K ﹤0.01% 1334
2022
Q2 		– Sell
-195,800
Closed -$16.3M – 1496
2022
Q1 		$16.5M Buy
195,800
+187,800
+2,348% +$15.4M 0.2% 111
2021
Q4 		$659K Sell
8,000
-79,000
-91% -$5.79M 0.01% 1182
2021
Q3 		$5.42M Buy
87,000
+48,600
+127% +$3.25M 0.06% 423
2021
Q2 		$2.8M Sell
38,400
-196,600
-84% -$13.5M 0.04% 562
2021
Q1 		$15M Buy
+235,000
New +$14.6M 0.32% 59
2020
Q4 		– Sell
-22,500
Closed -$1.43M – 1000
2020
Q3 		$1.31M Buy
+22,500
New +$1.4M 0.03% 556
2019
Q2 		– Sell
-117,500
Closed -$6.35M – 676
2019
Q1 		$6.24M Buy
+117,500
New +$7.13M 0.34% 84

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

Caption Management's CNC Position: Q1 2026 in Review

Caption Management sold out of Centene (CNC) in Q1 2026, closing a stake of 500 shares — an estimated $20.5K sold.

Caption Management first reported a position in CNC in Q1 2019 and held it in 13 quarters. The position peaked at $16.5M in Q1 2022. 863 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Caption Management reported no remaining Centene position as of Q1 2026 after selling out during the quarter.
  • Caption Management sold 500 Centene shares in Q1 2026, an estimated $20.5K.
  • Caption Management first reported a position in Centene in Q1 2019 and held it in 13 quarters.
  • Caption Management's Centene position peaked at $16.5M in Q1 2022.
  • 863 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.