DCM
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DME Capital Management’s Centene CNC Stock Holding History

DME Capital 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 		$89.4M Buy
2,731,810
+92,390
+4% +$3.79M 2.8% 12
2025
Q4 		$109M Buy
2,639,420
+1,078,880
+69% +$40.4M 3.81% 8
2025
Q3 		$55.7M Buy
1,560,540
+721,370
+86% +$21.8M 2.19% 15
2025
Q2 		$45.6M Buy
839,170
+291,600
+53% +$17.1M 1.96% 18
2025
Q1 		$33.2M Sell
547,570
-322,930
-37% -$19.5M 1.68% 16
2024
Q4 		$52.7M Buy
+870,500
New +$54.3M 2.71% 11

Other funds holding CNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

DME Capital Management's CNC Position: Q1 2026 in Review

DME Capital Management increased its Centene (CNC) stake by 3.5% in Q1 2026, buying an estimated $3.79M and bringing the position to 2,731,810 shares worth $89.4M. The position accounts for 2.8% of the portfolio, ranked #12.

DME Capital Management first reported a position in CNC in Q4 2024 and has held it in 6 quarters since. The position peaked at $109M in Q4 2025. 864 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • DME Capital Management held 2,731,810 shares of Centene worth $89.4M as of Q1 2026.
  • DME Capital Management bought 92,390 Centene shares in Q1 2026, an estimated $3.79M.
  • Centene made up 2.8% of DME Capital Management's portfolio in Q1 2026, its #12 holding.
  • DME Capital Management first reported a position in Centene in Q4 2024 and has held it in 6 quarters since.
  • DME Capital Management's Centene position peaked at $109M in Q4 2025.
  • 864 funds tracked by Wall St. Rank held Centene as of Q1 2026.

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