Centene Corporation
GB ˙ LSE ˙ US15135B1017
62,53 $ ↓ -0,22 (-0,35%)
2026-06-05
DEL PRIS
SecurityGB:0HVB / Centene Corporation
InstitutionBelpointe Asset Management LLC
Latest Disclosed Ownership36,569 shares
Latest Disclosed Value $ 1,197,269
Belpointe Asset Management LLC reports 66.93% increase in ownership of 0HVB / Centene Corporation

On April 28, 2026 - Belpointe Asset Management LLC filed a 13F-HR form disclosing ownership of 36,569 shares of Centene Corporation (GB:0HVB) valued at $1,185,201 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 21,907 shares of Centene Corporation. This represents a change in shares of 66.93% during the quarter. The current value of the position is $2,286,660 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)
2026-04-28 2026-03-31 13F CENTENE CORP DEL COM 15135B101 36,569 14,662 66.93 1,197 32.85 0.0437
2026-01-27 2025-12-31 13F CENTENE CORP DEL COM 15135B101 21,907 -2,384 -9.81 901 4.04 0.0326
2025-11-03 2025-09-30 13F CENTENE CORP DEL COM 15135B101 24,291 10,969 82.34 867 19.78 0.0331
2025-07-22 2025-06-30 13F CENTENE CORP DEL COM 15135B101 13,322 -4,448 -25.03 723 -32.93 0.0301
2025-05-20 2025-03-31 13F CENTENE CORP DEL COM 15135B101 17,770 2,741 18.24 1,079 -8.95 0.0561
2025-02-13 2024-12-31 13F CENTENE CORP DEL COM 15135B101 15,029 950 6.75 1,185 11.80 0.0714
2024-11-13 2024-09-30 13F CENTENE CORP DEL COM 15135B101 14,079 -1,685 -10.69 1,060 1.34 0.0636
2024-08-02 2024-06-30 13F CENTENE CORP DEL COM 15135B101 15,764 1,663 11.79 1,045 -5.52 0.0729
2024-05-08 2024-03-31 13F CENTENE CORP DEL COM 15135B101 14,101 6,748 91.77 1,107 102.94 0.0829
2024-02-13 2023-12-31 13F CENTENE CORP DEL COM 15135B101 7,353 -2,831 -27.80 546 -22.25 0.0479
2023-11-15 2023-09-30 13F CENTENE CORP DEL COM 15135B101 10,184 -1,208 -10.60 701 -8.72 0.0726
2023-08-15 2023-06-30 13F CENTENE CORP DEL COM 15135B101 11,392 -371 -3.15 768 3.36 0.0813
2023-05-15 2023-03-31 13F CENTENE CORP DEL COM 15135B101 11,763 -769 -6.14 744 -27.65 0.0402
2023-02-08 2022-12-31 13F CENTENE CORP DEL COM 15135B101 12,532 343 2.81 1,028 8.22 0.0621
2022-11-14 2022-09-30 13F CENTENE CORP DEL COM 15135B101 12,189 -4,551 -27.19 949 -32.98 0.0641
2022-08-02 2022-06-30 13F CENTENE CORP DEL COM 15135B101 16,740 5,468 48.51 1,416 49.05 0.0949
2022-04-28 2022-03-31 13F CENTENE CORP DEL COM 15135B101 11,272 1,050 10.27 950 12.83 0.0576
2022-02-15 2021-12-31 13F CENTENE CORP DEL COM 15135B101 10,222 512 5.27 842 39.17 0.0525
2021-11-15 2021-09-30 13F CENTENE CORP DEL COM 15135B101 9,710 -49 -0.50 605 -15.03 0.0412
2021-08-09 2021-06-30 13F CENTENE CORP DEL COM 15135B101 9,759 4,111 72.79 712 97.23 0.0512
2021-05-14 2021-03-31 13F CENTENE CORP DEL COM 15135B101 5,648 -1,933 -25.50 361 -20.66 0.0309
2021-02-16 2020-12-31 13F CENTENE CORP DEL COM 15135B101 7,581 1,895 33.33 455 37.05 0.0408
2020-11-13 2020-09-30 13F/A-1 CENTENE CORP DEL COM 15135B101 5,686 190 3.46 332 -4.87 0.0369
2020-11-13 2020-09-30 13F CENTENE CORP DEL COM 15135B101 3,820 227
2020-07-20 2020-06-30 13F CENTENE CORP DEL COM 15135B101 5,496 1,676 43.87 349 53.74 0.0452
2020-07-20 2020-03-31 13F CENTENE CORP DEL COM 15135B101 3,820 -869 -18.53 227 -23.05 0.0398
2020-02-18 2019-12-31 13F CENTENE CORP DEL COM 15135B101 4,689 1,148 32.42 295 92.81 0.0374
2020-01-16 2019-09-30 13F CENTENE CORP DEL COM 15135B101 3,541 390 12.38 153 -7.27 0.0247
2019-11-22 2019-06-30 13F CENTENE CORP DEL COM 15135B101 3,151 447 16.53 165 14.58 0.0325
2019-06-11 2019-03-31 13F CENTENE CORP DEL COM 15135B101 2,704 2,704 144 0.0281
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.