Centene Corporation
US ˙ NYSE ˙ US15135B1017

SecurityCNC / Centene Corporation
InstitutionCwm, Llc
Latest Disclosed Ownership781,665 shares
Latest Disclosed Value $ 25,591,723
Cwm, Llc reports 2.89% decrease in ownership of CNC / Centene Corporation

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 781,665 shares of Centene Corporation (US:CNC) valued at $25,591,712 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 804,946 shares of Centene Corporation. This represents a change in shares of -2.89% during the quarter. The current value of the position is $46,548,151 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F CENTENE CORP DEL COM 15135B101 781,665 -23,281 -2.89 25,592 77,448.48 0.0673
2026-01-26 2025-12-31 13F CENTENE CORP DEL COM 15135B101 804,946 458,741 132.51 33 175.00 0.0897
2025-10-15 2025-09-30 13F CENTENE CORP DEL COM 15135B101 346,205 261,697 309.67 12 200.00 0.0372
2025-07-25 2025-06-30 13F CENTENE CORP DEL COM 15135B101 84,508 -62,005 -42.32 5 -50.00 0.0162
2025-05-01 2025-03-31 13F CENTENE CORP DEL COM 15135B101 146,513 58,336 66.16 9 60.00 0.0355
2025-02-04 2024-12-31 13F CENTENE CORP DEL COM 15135B101 88,177 40,598 85.33 5 66.67 0.0222
2024-10-08 2024-09-30 13F CENTENE CORP DEL COM 15135B101 47,579 21,700 83.85 4 200.00 0.0154
2024-07-10 2024-06-30 13F CENTENE CORP DEL COM 15135B101 25,879 6,366 32.62 2 0.00 0.0081
2024-04-05 2024-03-31 13F CENTENE CORP DEL COM 15135B101 19,513 3,512 21.95 2 0.00 0.0074
2024-02-01 2023-12-31 13F CENTENE CORP DEL COM 15135B101 16,001 2,158 15.59 1 0.0064
2023-10-11 2023-09-30 13F CENTENE CORP DEL COM 15135B101 13,843 2,630 23.45 1 0.0058
2023-08-03 2023-06-30 13F CENTENE CORP DEL COM 15135B101 11,213 2,913 35.10 1 0.0047
2023-05-01 2023-03-31 13F CENTENE CORP DEL COM 15135B101 8,300 789 10.50 1 0.0035
2023-02-01 2022-12-31 13F CENTENE CORP DEL COM 15135B101 7,511 -122 -1.60 1 -100.00 0.0045
2022-10-27 2022-09-30 13F CENTENE CORP DEL COM 15135B101 7,633 371 5.11 594 -3.26 0.0047
2022-07-28 2022-06-30 13F CENTENE CORP DEL COM 15135B101 7,262 670 10.16 614 10.63 0.0048
2022-04-21 2022-03-31 13F CENTENE CORP DEL COM 15135B101 6,592 4,722 252.51 555 260.39 0.0039
2022-01-31 2021-12-31 13F CENTENE CORP DEL COM 15135B101 1,870 962 105.95 154 133.33 0.0011
2021-09-15 2021-06-30 13F/A-1 CENTENE CORP DEL COM 15135B101 908 0 0.00 66 0.00 0.0005
2021-07-29 2021-06-30 13F CENTENE CORP DEL COM 15135B101 908 0 66 0.0005
2021-09-15 2021-03-31 13F/A-1 CENTENE CORP DEL COM 15135B101 908 0 0.00 66 0.00 0.0005
2021-04-27 2021-03-31 13F CENTENE CORP DEL COM 15135B101 734 -174 47 0.0004
2021-09-15 2020-12-31 13F/A-1 CENTENE CORP DEL COM 15135B101 908 0 0.00 66 0.00 0.0005
2021-01-27 2020-12-31 13F CENTENE CORP DEL COM 15135B101 3,020 2,112 181 0.0017
2021-09-15 2020-09-30 13F/A-1 CENTENE CORP DEL COM 15135B101 908 0 0.00 66 0.00 0.0005
2020-10-19 2020-09-30 13F CENTENE CORP DEL COM 15135B101 3,020 2,112 176 0.0020
2021-09-15 2020-06-30 13F/A-1 CENTENE CORP DEL COM 15135B101 908 0 0.00 66 0.00 0.0005
2020-07-22 2020-06-30 13F CENTENE CORP DEL COM 15135B101 2,970 2,062 189 0.0022
2021-09-15 2020-03-31 13F/A-1 CENTENE CORP DEL COM 15135B101 908 0 0.00 66 0.00 0.0005
2020-04-28 2020-03-31 13F CENTENE CORP DEL COM 15135B101 3,118 2,210 185 0.0028
2021-09-14 2019-12-31 13F/A-1 CENTENE CORP DEL COM 15135B101 908 0 0.00 66 0.00 0.0005
2020-01-27 2019-12-31 13F CENTENE CORP DEL COM 15135B101 2,908 2,000 183 0.0023
2021-09-14 2019-09-30 13F/A-1 CENTENE CORP DEL COM 15135B101 908 0 0.00 66 0.00 0.0005
2019-10-22 2019-09-30 13F CENTENE CORP DEL COM 15135B101 3,230 2,322 140 0.0020
2021-09-14 2019-06-30 13F/A-1 CENTENE CORP DEL COM 15135B101 908 0 0.00 66 0.00 0.0005
2019-07-31 2019-06-30 13F CENTENE CORP DEL COM 15135B101 3,053 2,145 160 0.0026
2021-09-02 2019-03-31 13F/A-1 CENTENE CORP DEL COM 15135B101 908 -1,425 -61.08 66 -75.46 0.0005
2019-04-22 2019-03-31 13F CENTENE CORP DEL COM 15135B101 2,872 539 153 0.0031
2019-01-25 2018-12-31 13F CENTENE CORP DEL COM 15135B101 2,333 545 30.48 269 3.86 0.0067
2018-10-29 2018-09-30 13F CENTENE CORP DEL COM 15135B101 1,788 1,460 445.12 259 547.50 0.0066
2018-07-31 2018-06-30 13F CENTENE CORP DEL COM 15135B101 328 28 9.33 40 25.00 0.0013
2018-04-26 2018-03-31 13F CENTENE CORP DEL COM 15135B101 300 32 11.94 32 18.52 0.0013
2018-01-16 2017-12-31 13F CENTENE CORP DEL COM 15135B101 268 -33 -10.96 27 -6.90 0.0012
2017-10-16 2017-09-30 13F CENTENE CORP DEL COM 15135B101 301 301 29 0.0014
2017-04-17 2017-03-31 13F CENTENE CORP DEL COM 15135B101 0 -12 -100.00 0 -100.00
2017-01-19 2016-12-31 13F CENTENE CORP DEL COM 15135B101 12 12 1 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.