Centene Corporation
GB ˙ LSE ˙ US15135B1017
62,53 $ ↓ -0,22 (-0,35%)
2026-06-05
DEL PRIS
SecurityGB:0HVB / Centene Corporation
InstitutionCornerstone Planning Group LLC
Latest Disclosed Ownership337 shares
Latest Disclosed Value $ 17,855
Cornerstone Planning Group LLC reports 20.36% increase in ownership of 0HVB / Centene Corporation

On May 6, 2026 - Cornerstone Planning Group LLC filed a 13F-HR form disclosing ownership of 337 shares of Centene Corporation (GB:0HVB) valued at $10,922 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 280 shares of Centene Corporation. This represents a change in shares of 20.36% during the quarter. The current value of the position is $21,073 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)
2026-05-06 2026-03-31 13F CENTENE CORP DEL COM Common Stock 15135B101 337 57 20.36 18 54.55 0.0024
2026-02-02 2025-12-31 13F CENTENE CORP DEL COM Common Stock 15135B101 280 -44 -13.58 12 0.00 0.0018
2025-11-04 2025-09-30 13F CENTENE CORP DEL COM Common Stock 15135B101 324 229 241.05 11 450.00 0.0018
2025-08-11 2025-06-30 13F CENTENE CORP DEL COM Common Stock 15135B101 95 -153 -61.69 2 -86.67 0.0005
2025-04-30 2025-03-31 13F CENTENE CORP DEL COM Common Stock 15135B101 248 85 52.15 15 50.00 0.0037
2025-01-29 2024-12-31 13F CENTENE CORP DEL COM Common Stock 15135B101 163 42 34.71 11 42.86 0.0026
2024-11-05 2024-09-30 13F CENTENE CORP DEL COM Common Stock 15135B101 121 10 9.01 7 -12.50 0.0019
2024-08-13 2024-06-30 13F CENTENE CORP DEL COM Common Stock 15135B101 111 97 692.86 9 700.00 0.0025
2024-05-07 2024-03-31 13F CENTENE CORP DEL COM Common Stock 15135B101 14 0 0.00 1 0.00 0.0003
2024-02-12 2023-12-31 13F CENTENE Common Stock 15135B101 14 0 0.00 1 0.0003
2023-11-08 2023-09-30 13F CENTENE COMMON STOCK 15135B101 14 14 1 0.0004
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.