Centene Corporation
US ˙ NYSE ˙ US15135B1017

SecurityCNC / Centene Corporation
InstitutionSOUTH STATE Corp
Latest Disclosed Ownership24,013 shares
Latest Disclosed Value $ 786,186
SOUTH STATE Corp reports 1.34% increase in ownership of CNC / Centene Corporation

On May 5, 2026 - SOUTH STATE Corp filed a 13F-HR form disclosing ownership of 24,013 shares of Centene Corporation (US:CNC) valued at $786,186 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 23,696 shares of Centene Corporation. This represents a change in shares of 1.34% during the quarter. The current value of the position is $1,429,974 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)
2026-05-05 2026-03-31 13F CENTENE COM 15135B101 24,013 317 1.34 786 -19.38 0.0162
2026-02-11 2025-12-31 13F CENTENE COM 15135B101 23,696 -3,668 -13.40 975 -0.10 0.0436
2025-11-05 2025-09-30 13F CENTENE COM 15135B101 27,364 -658 -2.35 976 -35.83 0.0450
2025-08-06 2025-06-30 13F CENTENE CORP DEL COM 15135B101 28,022 178 0.64 1,521 -10.00 0.0665
2025-05-12 2025-03-31 13F CENTENE COM 15135B101 27,844 -1,365 -4.67 1,690 -4.47 0.0773
2025-02-10 2024-12-31 13F CENTENE CORP DEL COM COM 15135B101 29,209 -12,067 -29.23 1,769 -43.06 0.1160
2024-11-08 2024-09-30 13F Centene Com 15135B101 41,276 1,102 2.74 3,107 16.67 0.2141
2024-08-02 2024-06-30 13F CENTENE COM 15135B101 40,174 633 1.60 2,664 -14.18 0.1945
2024-05-06 2024-03-31 13F Centene Com 15135B101 39,541 615 1.58 3,103 7.44 0.2417
2024-02-06 2023-12-31 13F Centene Com 15135B101 38,926 -143 -0.37 2,889 7.32 0.2464
2023-11-07 2023-09-30 13F Centene Com 15135B101 39,069 -494 -1.25 2,691 0.86 0.2554
2023-08-08 2023-06-30 13F Centene Com 15135B101 39,563 -1,527 -3.72 2,669 2.73 0.2388
2023-05-08 2023-03-31 13F Centene Com 15135B101 41,090 -389 -0.94 2,597 -23.64 0.2397
2023-02-10 2022-12-31 13F Centene Com 15135B101 41,479 1,415 3.53 3,402 9.08 0.3146
2022-11-07 2022-09-30 13F Centene Common Stock 15135B101 40,064 2,401 6.37 3,118 -2.17 0.3108
2022-08-05 2022-06-30 13F Centene Common Stock 15135B101 37,663 1,017 2.78 3,187 3.27 0.2991
2022-08-04 2022-03-31 13F/A-1 Centene Common Stock 15135B101 36,646 821 2.29 3,086 4.57 0.2454
2022-05-06 2022-03-31 13F Centene Common Stock 15135B101 36,646 821 3,086 0.1488
2022-05-06 2022-03-31 13F Centene Common Stock 15135B101 125 11
2022-05-06 2022-03-31 13F Centene Common Stock 15135B101 36,201 3,048
2022-02-11 2021-12-31 13F Centene Corp Del Common Stock 15135B101 35,825 -77 -0.21 2,951 31.92 0.2297
2021-11-10 2021-09-30 13F Centene Common Stock 15135B101 35,902 670 1.90 2,237 -12.92 0.1882
2021-08-10 2021-06-30 13F CENTENE COMMON STOCK 15135B101 35,232 4,356 14.11 2,569 30.21 0.2215
2021-05-12 2021-03-31 13F CENTENE COMMON STOCK 15135B101 30,876 1,653 5.66 1,973 12.42 0.1844
2021-02-10 2020-12-31 13F CENTENE COMMON STOCK 15135B101 29,223 -7,605 -20.65 1,755 -18.30 0.1727
2020-11-10 2020-09-30 13F CENTENE COMMON STOCK 15135B101 36,828 2,972 8.78 2,148 -0.19 0.2242
2020-08-11 2020-06-30 13F CENTENE COMMON STOCK 15135B101 33,856 4,140 13.93 2,152 21.93 0.2637
2020-05-04 2020-03-31 13F CENTENE COMMON STOCK 15135B101 29,716 4,047 15.77 1,765 9.36 0.2621
2020-02-05 2019-12-31 13F CENTENE COMMON STOCK 15135B101 25,669 -123 -0.48 1,614 44.62 0.1857
2019-11-08 2019-09-30 13F CENTENE COMMON STOCK 15135B101 25,792 -1,993 -7.17 1,116 -23.40 0.1396
2019-08-13 2019-06-30 13F CENTENE COMMON STOCK 15135B101 27,785 1,678 6.43 1,457 5.12 0.1677
2019-05-15 2019-03-31 13F CENTENE COMMON STOCK 15135B101 26,107 15,548 147.25 1,386 13.79 0.1426
2019-02-11 2018-12-31 13F CENTENE COMMON STOCK 15135B101 10,559 4,062 62.52 1,218 29.44 0.1407
2018-11-08 2018-09-30 13F CENTENE COMMON STOCK 15135B101 6,497 6,497 941 0.0968
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.