Maverick Capital’s Centene CNC Stock Holding History

Maverick 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 Q1	–	Sell	-943,936	Closed	-$57.2M	–	247
2024 Q4	$57.2M	Buy	943,936 +559,530	+146%	+$34.9M	1.03%	35
2024 Q3	$28.9M	Hold	384,406	–	–	0.56%	43
2024 Q2	$25.5M	Hold	384,406	–	–	0.48%	47
2024 Q1	$30.2M	Hold	384,406	–	–	0.57%	47
2023 Q4	$28.5M	Hold	384,406	–	–	0.57%	45
2023 Q3	$26.5M	Hold	384,406	–	–	0.6%	39
2023 Q2	$25.9M	Buy	+384,406	New	+$25.6M	0.55%	37
2021 Q4	–	Sell	-4,120,045	Closed	-$257M	–	383
2021 Q3	$257M	Buy	4,120,045 +703,230	+21%	+$47M	2.59%	5
2021 Q2	$249M	Buy	+3,416,815	New	+$234M	2.34%	3
2021 Q1	–	Sell	-23,381	Closed	-$1.4M	–	730
2020 Q4	$1.4M	Sell	23,381 -212,581	-90%	-$13.5M	0.02%	183
2020 Q3	$13.8M	Buy	235,962 +222,092	+1,601%	+$13.8M	0.26%	42
2020 Q2	$881K	Sell	13,870 -691,479	-98%	-$45M	0.02%	355
2020 Q1	$41.9M	Sell	705,349 -2,458,502	-78%	-$149M	0.88%	28
2019 Q4	$199M	Sell	3,163,851 -4,080,610	-56%	-$221M	2.9%	11
2019 Q3	$313M	Buy	7,244,461 +1,121,153	+18%	+$54.6M	4.61%	5
2019 Q2	$321M	Buy	6,123,308 +2,233,222	+57%	+$121M	4.65%	6
2019 Q1	$207M	Buy	3,890,086 +282,088	+8%	+$17.1M	2.74%	11
2018 Q4	$208M	Buy	3,607,998 +1,999,832	+124%	+$134M	3.05%	9
2018 Q3	$116M	Sell	1,608,166 -1,153,146	-42%	-$80.1M	1.45%	24
2018 Q2	$170M	Buy	2,761,312 +1,478,788	+115%	+$85.3M	1.99%	19
2018 Q1	$68.5M	Buy	+1,282,524	New	+$66.9M	0.88%	26
2017 Q1	–	Sell	-2,798,124	Closed	-$79.1M	–	134
2016 Q4	$79.1M	Buy	+2,798,124	New	+$82.6M	1.03%	25
2016 Q2	–	Sell	-45,862	Closed	-$1.41M	–	138
2016 Q1	$1.41M	Buy	+45,862	New	+$1.37M	0.02%	80

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Maverick Capital's CNC Position: Q1 2025 in Review

Maverick Capital sold out of Centene (CNC) in Q1 2025, closing a stake of 943,936 shares — an estimated $57.2M sold.

Maverick Capital first reported a position in CNC in Q1 2016 and held it in 23 quarters. The position peaked at $321M in Q2 2019. 897 funds tracked by Wall St. Rank hold CNC as of Q1 2025.

Maverick Capital reported no remaining Centene position as of Q1 2025 after selling out during the quarter.
Maverick Capital sold 943,936 Centene shares in Q1 2025, an estimated $57.2M.
Maverick Capital first reported a position in Centene in Q1 2016 and held it in 23 quarters.
Maverick Capital's Centene position peaked at $321M in Q2 2019.
897 funds tracked by Wall St. Rank held Centene as of Q1 2025.

Based on Maverick Capital's 13F filing for Q1 2025, filed 15 May 2025.