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
2025 Q3	–	Sell	-60,000	Closed	-$3.26M	–	1713
2025 Q2	$3.26M	Sell	60,000 -200,000	-77%	-$11.7M	0.04%	544
2025 Q1	$15.8M	Buy	+260,000	New	+$15.7M	0.15%	120
2023 Q1	–	Sell	-100,000	Closed	-$8.2M	–	1153
2022 Q4	$8.2M	Hold	100,000	–	–	0.13%	197
2022 Q3	$7.78M	Buy	+100,000	New	+$8.94M	0.11%	224
2022 Q1	–	Sell	-40,000	Closed	-$3.3M	–	1524
2021 Q4	$3.3M	Sell	40,000 -147,000	-79%	-$10.8M	0.04%	604
2021 Q3	$11.7M	Buy	187,000 +177,000	+1,770%	+$11.8M	0.13%	203
2021 Q2	$730K	Sell	10,000 -98,800	-91%	-$6.77M	0.01%	966
2021 Q1	$6.95M	Buy	+108,800	New	+$6.74M	0.15%	173
2019 Q3	–	Sell	-514,000	Closed	-$27M	–	733
2019 Q2	$27M	Buy	514,000 +294,000	+134%	+$15.9M	1.36%	6
2019 Q1	$11.7M	Buy	+220,000	New	+$13.4M	0.64%	28

Other funds holding CNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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.