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Marathon Trading Investment Management’s Centene CNC Stock Holding History

Marathon Trading Investment 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
-37,480
Closed -$1.54M – 313
2025
Q4 		$1.54M Buy
+37,480
New +$1.4M 0.04% 108

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State Street
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Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Marathon Trading Investment Management's CNC Position: Q1 2026 in Review

Marathon Trading Investment Management sold out of Centene (CNC) in Q1 2026, closing a stake of 37,480 shares — an estimated $1.54M sold.

Marathon Trading Investment Management first reported a position in CNC in Q4 2025 and held it in 1 quarter. The position peaked at $1.54M in Q4 2025. 865 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Marathon Trading Investment Management reported no remaining Centene position as of Q1 2026 after selling out during the quarter.
  • Marathon Trading Investment Management sold 37,480 Centene shares in Q1 2026, an estimated $1.54M.
  • Marathon Trading Investment Management first reported a position in Centene in Q4 2025 and held it in 1 quarter.
  • Marathon Trading Investment Management's Centene position peaked at $1.54M in Q4 2025.
  • 865 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Marathon Trading Investment Management's 13F filing for Q1 2026, filed 14 May 2026.