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Shelton Capital Management’s Centene CNC Stock Holding History

Shelton Capital 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 		$1.49M Hold
45,543
– – 0.03% 242
2025
Q4 		$1.87M Hold
45,543
– – 0.04% 226
2025
Q3 		$1.62M Hold
45,543
– – 0.03% 234
2025
Q2 		$2.47M Sell
45,543
-110
-0.2% -$6.45K 0.06% 216
2025
Q1 		$2.77M Sell
45,653
-308
-0.7% -$18.6K 0.07% 205
2024
Q4 		$2.78M Hold
45,961
– – 0.07% 200
2024
Q3 		$3.46M Buy
45,961
+12,800
+39% +$938K 0.09% 193
2024
Q2 		$2.2M Hold
33,161
– – 0.06% 235
2024
Q1 		$2.6M Sell
33,161
-100
-0.3% -$7.72K 0.07% 230
2023
Q4 		$2.47M Sell
33,261
-8,731
-21% -$630K 0.08% 227
2023
Q3 		$2.89M Buy
41,992
+100
+0.2% +$6.65K 0.11% 205
2023
Q2 		$2.83M Sell
41,892
-101,700
-71% -$6.78M 0.1% 198
2023
Q1 		$9.08M Buy
143,592
+113,592
+379% +$8.06M 0.38% 70
2022
Q4 		$2.46M Sell
30,000
-97,200
-76% -$7.94M 0.26% 139
2022
Q3 		$9.9M Buy
127,200
+34,400
+37% +$3.07M 0.47% 50
2022
Q2 		$7.85M Buy
92,800
+6,600
+8% +$548K 0.35% 74
2022
Q1 		$7.26M Buy
86,200
+11,200
+15% +$919K 0.27% 89
2021
Q4 		$6.18M Buy
75,000
+3,281
+5% +$240K 0.22% 97
2021
Q3 		$4.47M Buy
71,719
+43,100
+151% +$2.88M 0.17% 134
2021
Q2 		$2.09M Buy
28,619
+24,700
+630% +$1.69M 0.08% 226
2021
Q1 		$250K Hold
3,919
– – 0.01% 638
2020
Q4 		$235K Hold
3,919
– – 0.01% 605
2020
Q3 		$229K Hold
3,919
– – 0.01% 632
2020
Q2 		$249K Hold
3,919
– – 0.01% 511
2020
Q1 		$233K Buy
+3,919
New +$238K 0.02% 488
2019
Q4 		– Sell
-31,184
Closed -$1.35M – 838
2019
Q3 		$1.35M Sell
31,184
-200
-0.6% -$9.74K 0.08% 202
2019
Q2 		$1.65M Buy
31,384
+29,718
+1,784% +$1.6M 0.09% 187
2019
Q1 		$31.4K Sell
1,666
-32,318
-95% -$1.96M 0.12% 167
2018
Q4 		$1.96M Sell
33,984
-1,400
-4% -$93.7K 0.13% 144
2018
Q3 		$2.56M Sell
35,384
-85,800
-71% -$5.96M 0.15% 136
2018
Q2 		$7.47M Buy
121,184
+7,000
+6% +$404K 0.46% 46
2018
Q1 		$6.1M Buy
114,184
+7,000
+7% +$365K 0.4% 56
2017
Q4 		$5.41M Buy
107,184
+88,000
+459% +$4.26M 0.35% 65
2017
Q3 		$928K Buy
+19,184
New +$826K 0.06% 252
2016
Q2 		– Sell
-32,084
Closed -$988K – 761
2016
Q1 		$988K Buy
32,084
+9,602
+43% +$287K 0.09% 201
2015
Q4 		$740K Hold
22,482
– – 0.07% 240
2015
Q3 		$610K Hold
22,482
– – 0.07% 286
2015
Q2 		$904K Sell
22,482
-18,384
-45% -$660K 0.09% 200
2015
Q1 		$1.44M Sell
40,866
-1,674
-4% -$50.3K 0.16% 138
2014
Q4 		$1.1M Buy
42,540
+24,156
+131% +$564K 0.13% 162
2014
Q3 		$380K Hold
18,384
– – 0.05% 451
2014
Q2 		$348K Buy
18,384
+1,940
+12% +$33.3K 0.05% 492
2014
Q1 		$256K Hold
16,444
– – 0.04% 607
2013
Q4 		$242K Buy
16,444
+700
+4% +$10.5K 0.04% 615
2013
Q3 		$252K Buy
+15,744
New +$227K 0.04% 539

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

Shelton Capital Management's CNC Position: Q1 2026 in Review

Shelton Capital Management held its Centene (CNC) position steady in Q1 2026 at 45,543 shares worth $1.49M. The position accounts for 0.03% of the portfolio, ranked #242.

Shelton Capital Management first reported a position in CNC in Q3 2013 and has held it in 45 quarters since. The position peaked at $9.9M in Q3 2022. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Shelton Capital Management held 45,543 shares of Centene worth $1.49M as of Q1 2026.
  • Shelton Capital Management left its Centene share count unchanged in Q1 2026.
  • Centene made up 0.03% of Shelton Capital Management's portfolio in Q1 2026, its #242 holding.
  • Shelton Capital Management first reported a position in Centene in Q3 2013 and has held it in 45 quarters since.
  • Shelton Capital Management's Centene position peaked at $9.9M in Q3 2022.
  • 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Shelton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.