MK
CNC icon

MASTERINVEST Kapitalanlage’s Centene CNC Stock Holding History

MASTERINVEST Kapitalanlage’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 		$1.56M Sell
47,520
-3,811
-7% -$156K 0.16% 137
2025
Q4 		$2.12M Hold
51,331
– – 0.2% 119
2025
Q3 		$1.83M Buy
51,331
+13,535
+36% +$409K 0.18% 128
2025
Q2 		$2.05M Buy
+37,796
New +$2.22M 0.22% 116

Other funds holding CNC

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

MASTERINVEST Kapitalanlage's CNC Position: Q1 2026 in Review

MASTERINVEST Kapitalanlage reduced its Centene (CNC) stake by 7.4% in Q1 2026, selling an estimated $156K and leaving 47,520 shares worth $1.56M. The position accounts for 0.16% of the portfolio, ranked #137.

MASTERINVEST Kapitalanlage first reported a position in CNC in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.12M in Q4 2025. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • MASTERINVEST Kapitalanlage held 47,520 shares of Centene worth $1.56M as of Q1 2026.
  • MASTERINVEST Kapitalanlage sold 3,811 Centene shares in Q1 2026, an estimated $156K.
  • Centene made up 0.16% of MASTERINVEST Kapitalanlage's portfolio in Q1 2026, its #137 holding.
  • MASTERINVEST Kapitalanlage first reported a position in Centene in Q2 2025 and has held it in 4 quarters since.
  • MASTERINVEST Kapitalanlage's Centene position peaked at $2.12M in Q4 2025.
  • 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on MASTERINVEST Kapitalanlage's 13F filing for Q1 2026, filed 5 May 2026.