PPC
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Park Place Capital’s Centene CNC Stock Holding History

Park Place 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
2026
Q1 		$19.4K Hold
593
– – ﹤0.01% 496
2025
Q4 		$24.4K Buy
593
+136
+30% +$5.09K 0.01% 432
2025
Q3 		$16.3K Sell
457
-30
-6% -$906 ﹤0.01% 480
2025
Q2 		$27.6K Hold
487
– – 0.01% 437
2025
Q1 		$29.6K Buy
487
+30
+7% +$1.81K 0.01% 404
2024
Q4 		$27.7K Buy
457
+70
+18% +$4.37K 0.01% 442
2024
Q3 		$29.1K Buy
387
+357
+1,190% +$26.2K 0.01% 448
2024
Q2 		$1.99K Sell
30
-246
-89% -$17.9K ﹤0.01% 775
2024
Q1 		$21.7K Sell
276
-38
-12% -$2.93K 0.01% 528
2023
Q4 		$23.3K Sell
314
-1,675
-84% -$121K 0.01% 516
2023
Q3 		$137K Buy
1,989
+64
+3% +$4.26K 0.04% 287
2023
Q2 		$130K Buy
1,925
+291
+18% +$19.4K 0.04% 304
2023
Q1 		$103K Sell
1,634
-374
-19% -$26.6K 0.03% 345
2022
Q4 		$165K Buy
+2,008
New +$164K 0.05% 269

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

Park Place Capital's CNC Position: Q1 2026 in Review

Park Place Capital held its Centene (CNC) position steady in Q1 2026 at 593 shares worth $19.4K. The position accounts for ﹤0.01% of the portfolio, ranked #496.

Park Place Capital first reported a position in CNC in Q4 2022 and has held it in 14 quarters since. The position peaked at $165K in Q4 2022. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Park Place Capital held 593 shares of Centene worth $19.4K as of Q1 2026.
  • Park Place Capital left its Centene share count unchanged in Q1 2026.
  • Centene made up ﹤0.01% of Park Place Capital's portfolio in Q1 2026, its #496 holding.
  • Park Place Capital first reported a position in Centene in Q4 2022 and has held it in 14 quarters since.
  • Park Place Capital's Centene position peaked at $165K in Q4 2022.
  • 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Park Place Capital's 13F filing for Q1 2026, filed 9 Apr 2026.