Macquarie Group’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.83M | Sell |
75,218
-12,006
| -14% | -$642K | 0.02% | 411 |
|
|
2026
Q1 | $2.86M | Sell |
87,224
-60,027
| -41% | -$2.46M | 0.02% | 465 |
|
|
2025
Q4 | $6.06M | Buy |
147,251
+28,940
| +24% | +$1.08M | 0.03% | 372 |
|
|
2025
Q3 | $4.22M | Buy |
118,311
+14,175
| +14% | +$428K | ﹤0.01% | 978 |
|
|
2025
Q2 | $5.65M | Sell |
104,136
-878,538
| -89% | -$51.5M | 0.01% | 961 |
|
|
2025
Q1 | $59.7M | Buy |
982,674
+865,939
| +742% | +$52.3M | 0.07% | 361 |
|
|
2024
Q4 | $5.89M | Sell |
116,735
-21,568
| -16% | -$1.35M | 0.01% | 916 |
|
|
2024
Q3 | $10.4M | Buy |
138,303
+80,014
| +137% | +$5.87M | 0.01% | 818 |
|
|
2024
Q2 | $3.86M | Buy |
58,289
+4,973
| +9% | +$362K | ﹤0.01% | 1036 |
|
|
2024
Q1 | $4.18M | Sell |
53,316
-1,920
| -3% | -$148K | ﹤0.01% | 1011 |
|
|
2023
Q4 | $4.1M | Buy |
55,236
+5,660
| +11% | +$408K | ﹤0.01% | 1015 |
|
|
2023
Q3 | $3.41M | Buy |
49,576
+9,535
| +24% | +$634K | ﹤0.01% | 1019 |
|
|
2023
Q2 | $2.7M | Sell |
40,041
-1,724
| -4% | -$115K | ﹤0.01% | 1091 |
|
|
2023
Q1 | $2.64M | Sell |
41,765
-4,510
| -10% | -$320K | ﹤0.01% | 1075 |
|
|
2022
Q4 | $3.8M | Buy |
46,275
+2,282
| +5% | +$186K | ﹤0.01% | 1033 |
|
|
2022
Q3 | $3.42M | Buy |
43,993
+14,983
| +52% | +$1.34M | ﹤0.01% | 1084 |
|
|
2022
Q2 | $2.45M | Sell |
29,010
-642
| -2% | -$53.3K | ﹤0.01% | 1234 |
|
|
2022
Q1 | $2.5M | Buy |
29,652
+1,241
| +4% | +$102K | ﹤0.01% | 1306 |
|
|
2021
Q4 | $2.34M | Sell |
28,411
-17,927
| -39% | -$1.31M | ﹤0.01% | 1331 |
|
|
2021
Q3 | $2.89M | Buy |
46,338
+2,827
| +6% | +$189K | ﹤0.01% | 1259 |
|
|
2021
Q2 | $3.17M | Buy |
43,511
+4,682
| +12% | +$321K | ﹤0.01% | 1270 |
|
|
2021
Q1 | $2.48M | Sell |
38,829
-117,177
| -75% | -$7.26M | ﹤0.01% | 1119 |
|
|
2020
Q4 | $9.37M | Sell |
156,006
-273,906
| -64% | -$17.4M | 0.01% | 719 |
|
|
2020
Q3 | $25.2M | Sell |
429,912
-30,795
| -7% | -$1.91M | 0.04% | 409 |
|
|
2020
Q2 | $29.3M | Sell |
460,707
-47,878
| -9% | -$3.12M | 0.05% | 379 |
|
|
2020
Q1 | $30.2M | Sell |
508,585
-6,748
| -1% | -$409K | 0.06% | 324 |
|
|
2019
Q4 | $32.4M | Buy |
515,333
+369,887
| +254% | +$20.1M | 0.05% | 394 |
|
|
2019
Q3 | $6.29M | Hold |
145,446
| – | – | 0.01% | 706 |
|
|
2019
Q2 | $7.63M | Buy |
145,446
+26,100
| +22% | +$1.41M | 0.01% | 669 |
|
|
2019
Q1 | $6.34M | Buy |
119,346
+5,400
| +5% | +$328K | 0.01% | 717 |
|
|
2018
Q4 | $6.57M | Sell |
113,946
-14,616
| -11% | -$979K | 0.01% | 694 |
|
|
2018
Q3 | $9.31M | Sell |
128,562
-48,382
| -27% | -$3.36M | 0.02% | 657 |
|
|
2018
Q2 | $10.9M | Buy |
176,944
+43,368
| +32% | +$2.5M | 0.02% | 618 |
|
|
2018
Q1 | $7.14M | Buy |
133,576
+4,456
| +3% | +$232K | 0.01% | 683 |
|
|
2017
Q4 | $6.49M | Buy |
129,120
+20,974
| +19% | +$1.02M | 0.01% | 728 |
|
|
2017
Q3 | $5.23M | Sell |
108,146
-6,128
| -5% | -$264K | 0.01% | 737 |
|
|
2017
Q2 | $4.57M | Sell |
114,274
-62,238
| -35% | -$2.35M | 0.01% | 770 |
|
|
2017
Q1 | $6.29M | Sell |
176,512
-9,426
| -5% | -$315K | 0.01% | 693 |
|
|
2016
Q4 | $5.25M | Buy |
185,938
+24,500
| +15% | +$723K | 0.01% | 723 |
|
|
2016
Q3 | $5.41M | Buy |
161,438
+149,638
| +1,268% | +$5.2M | 0.01% | 722 |
|
|
2016
Q2 | $421K | Buy |
11,800
+9,400
| +392% | +$295K | ﹤0.01% | 1308 |
|
|
2016
Q1 | $74K | Hold |
2,400
| – | – | ﹤0.01% | 1456 |
|
|
2015
Q4 | $79K | Hold |
2,400
| – | – | ﹤0.01% | 1428 |
|
|
2015
Q3 | $65K | Hold |
2,400
| – | – | ﹤0.01% | 1520 |
|
|
2015
Q2 | $96K | Buy |
+2,400
| New | +$86.2K | ﹤0.01% | 1526 |
|
|
2014
Q4 | – | Sell |
-68
| Closed | -$1K | – | 1575 |
|
|
2014
Q3 | $1K | Buy |
+68
| New | +$1.31K | ﹤0.01% | 1530 |
|
Other funds holding CNC
Macquarie Group's CNC Position: Q2 2026 in Review
Macquarie Group reduced its Centene (CNC) stake by 14% in Q2 2026, selling an estimated $642K and leaving 75,218 shares worth $4.83M. The position accounts for 0.02% of the portfolio, ranked #411.
Macquarie Group first reported a position in CNC in Q3 2014 and has held it in 46 quarters since. The position peaked at $59.7M in Q1 2025. 1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.
- Macquarie Group held 75,218 shares of Centene worth $4.83M as of Q2 2026.
- Macquarie Group sold 12,006 Centene shares in Q2 2026, an estimated $642K.
- Centene made up 0.02% of Macquarie Group's portfolio in Q2 2026, its #411 holding.
- Macquarie Group first reported a position in Centene in Q3 2014 and has held it in 46 quarters since.
- Macquarie Group's Centene position peaked at $59.7M in Q1 2025.
- 1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.
Based on Macquarie Group's 13F filing for Q2 2026, filed 14 Aug 2026.