Centene Corporation
US ˙ NYSE ˙ US15135B1017

SecurityCNC / Centene Corporation
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership87,224 shares
Latest Disclosed Value $ 2,855,714
Macquarie Group Ltd reports 40.77% decrease in ownership of CNC / Centene Corporation

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 87,224 shares of Centene Corporation (US:CNC) valued at $2,855,714 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 147,251 shares of Centene Corporation. This represents a change in shares of -40.77% during the quarter. The current value of the position is $5,468,945 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)
2026-05-15 2026-03-31 13F CENTENE CORP DEL COM 15135B101 87,224 -60,027 -40.77 2,856 -52.88 0.0133
2026-02-13 2025-12-31 13F CENTENE CORP DEL COM 15135B101 147,251 28,940 24.46 6,059 43.54 0.0265
2025-11-13 2025-09-30 13F CENTENE CORP DEL COM 15135B101 118,311 14,175 13.61 4,221 -25.32 0.0049
2025-08-14 2025-06-30 13F CENTENE CORP DEL COM 15135B101 104,136 -878,538 -89.40 5,653 -90.53 0.0069
2025-08-14 2025-03-31 13F/A-1 CENTENE CORP DEL COM 15135B101 982,674 865,939 741.80 59,658 913.73 0.0741
2025-05-15 2025-03-31 13F CENTENE CORP DEL COM 15135B101 982,674 865,939 6,862 0.0056
2025-02-14 2024-12-31 13F CENTENE CORP DEL COM 15135B101 116,735 -21,568 -15.59 5,885 -43.47 0.0071
2024-11-14 2024-09-30 13F CENTENE CORP DEL COM 15135B101 138,303 80,014 137.27 10,411 169.44 0.0112
2024-08-09 2024-06-30 13F CENTENE CORP DEL COM 15135B101 58,289 4,973 9.33 3,864 -7.65 0.0044
2024-05-14 2024-03-31 13F CENTENE CORP DEL COM 15135B101 53,316 -1,920 -3.48 4,184 2.07 0.0047
2024-02-14 2023-12-31 13F CENTENE CORP DEL COM 15135B101 55,236 5,660 11.42 4,099 20.06 0.0047
2023-11-14 2023-09-30 13F CENTENE CORP DEL COM 15135B101 49,576 9,535 23.81 3,415 26.44 0.0043
2023-10-27 2023-06-30 13F/A-2 CENTENE CORP DEL COM 15135B101 40,041 -1,724 -4.13 2,701 2.27 0.0031
2023-10-12 2023-06-30 13F/A-1 CENTENE CORP DEL COM 15135B101 40,041 -1,724 2,701 0.0027
2023-08-14 2023-06-30 13F CENTENE CORP DEL COM 15135B101 40,041 -1,724 2,701 0.0027
2023-06-01 2023-03-31 13F/A-1 CENTENE CORP DEL COM 15135B101 41,765 -4,510 -9.75 2,640 -30.43 0.0031
2023-05-15 2023-03-31 13F CENTENE CORP DEL COM 15135B101 41,765 -4,510 2,640 0.0024
2023-02-21 2022-12-31 13F CENTENE CORP DEL COM 15135B101 46,275 2,282 5.19 3,795 10.87 0.0045
2022-11-14 2022-09-30 13F CENTENE CORP DEL COM 15135B101 43,993 14,983 51.65 3,423 39.49 0.0042
2022-08-17 2022-06-30 13F/A-1 CENTENE CORP DEL COM 15135B101 29,010 -642 -2.17 2,454 -1.68 0.0028
2022-08-15 2022-06-30 13F CENTENE CORP DEL COM 15135B101 29,010 -642 2,454 0.0009
2022-05-16 2022-03-31 13F CENTENE CORP DEL COM 15135B101 29,652 1,241 4.37 2,496 6.62 0.0019
2022-02-11 2021-12-31 13F Centene COM 15135B101 28,411 -17,927 -38.69 2,341 -18.91 0.0020
2021-11-12 2021-09-30 13F CENTENE CORP DEL COM 15135B101 46,338 2,827 6.50 2,887 -9.01 0.0025
2021-08-13 2021-06-30 13F CENTENE CORP DEL COM 15135B101 43,511 4,682 12.06 3,173 27.84 0.0026
2021-05-14 2021-03-31 13F CENTENE CORP DEL COM 15135B101 38,829 -117,177 -75.11 2,482 -73.50 0.0035
2021-02-16 2020-12-31 13F CENTENE CORP DEL COM 15135B101 156,006 -273,906 -63.71 9,365 -62.82 0.0137
2020-11-13 2020-09-30 13F CENTENE CORP DEL COM 15135B101 429,912 -30,795 -6.68 25,187 -13.97 0.0426
2020-08-11 2020-06-30 13F CENTENE CORP DEL COM 15135B101 460,707 -47,878 -9.41 29,278 -3.10 0.0504
2020-05-15 2020-03-31 13F CENTENE CORP DEL COM 15135B101 508,585 -6,748 -1.31 30,216 -6.74 0.0621
2020-03-18 2019-12-31 13F/A-2 CENTENE CORP DEL COM 15135B101 515,333 369,887 254.31 32,399 414.92 0.0463
2020-02-28 2019-12-31 13F/A-1 CENTENE CORP DEL COM 15135B101 515,333 0 32,399 0.0468
2020-02-14 2019-12-31 13F CENTENE CORP DEL COM 15135B101 515,333 369,887 32,399 40,657.9993
2019-11-14 2019-09-30 13F CENTENE CORP DEL COM 15135B101 145,446 0 0.00 6,292 -17.50 0.0105
2019-11-06 2019-06-30 13F/A-2 CENTENE CORP DEL COM 15135B101 145,446 26,100 21.87 7,627 20.34 0.0129
2019-09-24 2019-06-30 13F/A-1 CENTENE CORP DEL COM 15135B101 145,446 0 7,627 0.0130
2019-08-14 2019-06-30 13F CENTENE CORP DEL COM 15135B101 145,446 26,100 7,627
2019-05-15 2019-03-31 13F CENTENE CORP DEL COM 15135B101 119,346 62,373 109.48 6,338 -3.52 0.0108
2019-02-15 2018-12-31 13F CENTENE CORP DEL COM 15135B101 56,973 -7,308 -11.37 6,569 -29.41 0.0127
2018-11-15 2018-09-30 13F CENTENE CORP DEL COM 15135B101 64,281 -24,191 -27.34 9,306 -14.62 0.0152
2019-03-21 2018-06-30 13F/A-1 CENTENE CORP DEL COM 15135B101 88,472 21,684 32.47 10,900 52.70 0.0188
2018-08-14 2018-06-30 13F CENTURYLINK COM 15135B101 88,472 21,684 10,900
2018-05-11 2018-03-31 13F CENTENE CORP DEL COM 15135B101 66,788 2,228 3.45 7,138 9.97 0.0130
2018-02-14 2017-12-31 13F CENTENE CORP DEL COM 15135B101 64,560 10,487 19.39 6,491 24.04 0.0115
2017-11-08 2017-09-30 13F CENTENE CORP DEL COM 15135B101 54,073 -3,064 -5.36 5,233 14.63 0.0094
2017-08-14 2017-06-30 13F CENTENE CORP DEL COM 15135B101 57,137 -31,119 -35.26 4,565 -27.42 0.0083
2017-05-15 2017-03-31 13F CENTENE COM 15135B101 88,256 -4,713 -5.07 6,290 19.72 0.0114
2017-03-30 2016-12-31 13F/A-1 Centene COMMON 15135B101 92,969 12,250 15.18 5,254 -2.79 0.0101
2017-02-15 2016-12-31 13F CENTENE Common Stock 15135B101 92,969 5,254
2016-11-15 2016-09-30 13F CENTENE Common Stock 15135B101 80,719 74,819 1,268.12 5,405 1,183.85 0.0104
2016-09-14 2016-06-30 13F/A-1 CENTENE Common Stock 15135B101 5,900 4,700 391.67 421 468.92 0.0008
2016-08-15 2016-06-30 13F CENTENE Common Stock 15135B101 5,900 421
2016-05-16 2016-03-31 13F CENTENE Common Stock 15135B101 1,200 0 0.00 74 -6.33 0.0001
2016-02-16 2015-12-31 13F CENTENE Common Stock 15135B101 1,200 0 0.00 79 21.54 0.0002
2015-11-16 2015-09-30 13F CENTENE Common Stock 15135B101 1,200 0 0.00 65 -32.29 0.0001
2015-08-21 2015-06-30 13F/A-1 CENTENE Common Stock 15135B101 1,200 1,200 0.00 96 0.0002
2015-08-14 2015-06-30 13F CENTENE Common Stock 15135B101 1,200 96
2015-02-17 2014-12-31 13F CENTENE COMMON 15135B101 0 -17 -100.00 0 -100.00
2014-11-14 2014-09-30 13F CENTENE COMMON 15135B101 17 17 1 0.0000
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.