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Malaga Cove Capital’s Centene CNC Stock Holding History

Malaga Cove Capital’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
Q4 		– Sell
-25,521
Closed -$911K – 192
2025
Q3 		$911K Buy
25,521
+6,240
+32% +$188K 0.33% 89
2025
Q2 		$1.05M Buy
19,281
+3,532
+22% +$207K 0.41% 74
2025
Q1 		$956K Buy
15,749
+4,344
+38% +$263K 0.41% 67
2024
Q4 		$691K Buy
+11,405
New +$711K 0.27% 95
2021
Q4 		– Sell
-20,016
Closed -$1.25M – 175
2021
Q3 		$1.25M Sell
20,016
-135
-0.7% -$9.02K 0.51% 74
2021
Q2 		$1.47M Sell
20,151
-305
-1% -$20.9K 0.63% 56
2021
Q1 		$1.31M Buy
20,456
+110
+0.5% +$6.81K 0.56% 63
2020
Q4 		$1.24M Buy
20,346
+3,992
+24% +$254K 0.58% 63
2020
Q3 		$954K Buy
16,354
+10,719
+190% +$666K 0.56% 70
2020
Q2 		$358K Buy
+5,635
New +$367K 0.22% 128

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Malaga Cove Capital's CNC Position: Q4 2025 in Review

Malaga Cove Capital sold out of Centene (CNC) in Q4 2025, closing a stake of 25,521 shares — an estimated $911K sold.

Malaga Cove Capital first reported a position in CNC in Q2 2020 and held it in 10 quarters. The position peaked at $1.47M in Q2 2021. 912 funds tracked by Wall St. Rank hold CNC as of Q4 2025.

  • Malaga Cove Capital reported no remaining Centene position as of Q4 2025 after selling out during the quarter.
  • Malaga Cove Capital sold 25,521 Centene shares in Q4 2025, an estimated $911K.
  • Malaga Cove Capital first reported a position in Centene in Q2 2020 and held it in 10 quarters.
  • Malaga Cove Capital's Centene position peaked at $1.47M in Q2 2021.
  • 912 funds tracked by Wall St. Rank held Centene as of Q4 2025.

Based on Malaga Cove Capital's 13F filing for Q4 2025, filed 9 Feb 2026.