Centene Corporation shares owned by Capital Fund Management
Quarter-by-quarter ownership of Centene Corporation (CNC) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Centene Corporation
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Quarterly reported holdings in Centene Corporation by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $46M | 1.3M | 35.68 |
| 2025-06-30 | $22M | 410k | 54.28 |
| 2025-03-31 | $26M | 428k | 60.71 |
| 2024-12-31 | $31M | 507k | 60.58 |
| 2023-09-30 | $9.8M | 142k | 68.88 |
| 2023-06-30 | $21M | 315k | 67.45 |
| 2023-03-31 | $26M | 408k | 63.21 |
| 2022-12-31 | $2.4M | 29k | 82.01 |
| 2022-09-30 | $3.0M | 39k | 77.81 |
| 2022-03-31 | $1.8M | 21k | 84.19 |
| 2021-09-30 | $876k | 14k | 62.31 |
| 2021-03-31 | $4.8M | 76k | 63.91 |
| 2020-12-31 | $1.4M | 24k | 60.03 |
| 2020-09-30 | $3.8M | 64k | 58.33 |
| 2020-06-30 | $3.7M | 59k | 63.55 |
| 2020-03-31 | $6.1M | 103k | 59.40 |
| 2019-12-31 | $1.5M | 24k | 62.82 |
| 2019-03-31 | $12M | 101k | 115.38 |
| 2018-12-31 | $12M | 101k | 115.38 |
| 2018-09-30 | $12M | 85k | 144.78 |
| 2018-06-30 | $13M | 103k | 123.33 |
| 2018-03-31 | $12M | 108k | 106.87 |
| 2017-12-31 | $19M | 185k | 100.97 |
| 2017-09-30 | $4.9M | 50k | 96.92 |
| 2017-06-30 | $12M | 154k | 79.88 |
| 2017-03-31 | $6.0M | 84k | 71.26 |
| 2016-12-31 | $1.0M | 18k | 56.53 |
| 2016-09-30 | $1.0M | 15k | 66.95 |
| 2016-06-30 | $659k | 9.2k | 71.38 |
| 2016-03-31 | $317k | 5.2k | 61.54 |
| 2015-12-31 | $5.6M | 86k | 65.82 |
| 2015-09-30 | $6.0M | 110k | 54.23 |
| 2015-06-30 | $3.2M | 40k | 80.37 |
| 2015-03-31 | $17M | 235k | 70.69 |
| 2014-12-31 | $1.6M | 16k | 103.82 |
| 2014-06-30 | $469k | 6.2k | 75.65 |
| 2014-03-31 | $1.6M | 26k | 62.24 |
| 2013-12-31 | $4.2M | 71k | 58.95 |