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MBB Public Markets’s Centene CNC Stock Holding History

MBB Public Markets’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
Q3 		– Sell
-4,403
Closed -$239K – 128
2025
Q2 		$239K Sell
4,403
-977
-18% -$57.3K 0.02% 421
2025
Q1 		$327K Buy
+5,380
New +$325K 0.04% 145
2024
Q4 		– Sell
-4,230
Closed -$318K – 184
2024
Q3 		$318K Sell
4,230
-35,250
-89% -$2.58M 0.02% 372
2024
Q2 		$2.62M Buy
+39,480
New +$2.87M 0.05% 291
2022
Q1 		– Sell
-5,043
Closed -$416K – 160
2021
Q4 		$416K Buy
+5,043
New +$370K 0.01% 260

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

MBB Public Markets's CNC Position: Q3 2025 in Review

MBB Public Markets sold out of Centene (CNC) in Q3 2025, closing a stake of 4,403 shares — an estimated $239K sold.

MBB Public Markets first reported a position in CNC in Q4 2021 and held it in 5 quarters. The position peaked at $2.62M in Q2 2024. 849 funds tracked by Wall St. Rank hold CNC as of Q3 2025.

  • MBB Public Markets reported no remaining Centene position as of Q3 2025 after selling out during the quarter.
  • MBB Public Markets sold 4,403 Centene shares in Q3 2025, an estimated $239K.
  • MBB Public Markets first reported a position in Centene in Q4 2021 and held it in 5 quarters.
  • MBB Public Markets's Centene position peaked at $2.62M in Q2 2024.
  • 849 funds tracked by Wall St. Rank held Centene as of Q3 2025.

Based on MBB Public Markets's 13F filing for Q3 2025, filed 14 Nov 2025.