Position in CNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,828,242
+$1,972,530 QoQ
Shares Held
75,218
-13.8% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#286
of 997 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 46%
Shared 54%
None 0%
Common Shares in CNC Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026MACQUARIE GROUP LTD holds $308,412,001 across 6 Healthcare Plans names. CNC ranks #6 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
|
1,315,859 | $136,125,613 | |
| 2 | UNH |
Unitedhealth Group Inc
|
293,895 | $122,151,578 | |
| 3 | HUM |
Humana Inc
|
63,701 | $25,303,310 | |
| 4 | CI |
Cigna Group
|
36,914 | $10,176,450 | |
| 5 | ELV |
Elevance Health, Inc.
|
25,410 | $9,826,808 | |
| 6 | CNC |
Centene Corp
This page
|
75,218 | $4,828,242 |
All Filings in CNC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,828,242 | 75,218 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,855,712 | 87,224 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,059,377 | 147,251 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,221,335 | 118,311 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $5,652,501 | 104,136 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $59,658,136 | 982,674 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $7,071,804 | 116,735 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,411,449 | 138,303 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,864,559 | 58,289 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $4,184,238 | 53,316 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,099,063 | 55,236 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,414,793 | 49,576 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,700,763 | 40,041 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $2,639,964 | 41,765 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $3,795,012 | 46,275 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $3,423,094 | 43,993 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,454,534 | 29,010 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $2,496,400 | 29,652 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,341,064 | 28,411 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $2,887,318 | 46,338 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $3,173,254 | 43,511 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $2,481,560 | 38,829 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $9,365,038 | 156,006 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $25,076,765 | 429,912 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $29,277,928 | 460,707 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $30,215,034 | 508,585 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||