Centene Corporation
GB ˙ LSE ˙ US15135B1017
62,53 $ ↓ -0,22 (-0,35%)
2026-06-05
DEL PRIS
SecurityGB:0HVB / Centene Corporation
InstitutionMCF Advisors LLC
Latest Disclosed Ownership1,048 shares
Latest Disclosed Value $ 34,312
MCF Advisors LLC reports 17.61% decrease in ownership of 0HVB / Centene Corporation

On May 11, 2026 - MCF Advisors LLC filed a 13F-HR form disclosing ownership of 1,048 shares of Centene Corporation (GB:0HVB) valued at $33,966 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,272 shares of Centene Corporation. This represents a change in shares of -17.61% during the quarter. The current value of the position is $65,531 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)
2026-05-11 2026-03-31 13F CENTENE CORP DEL COM 15135B101 1,048 -224 -17.61 34 -34.62 0.0015
2026-02-11 2025-12-31 13F CENTENE CORP DEL COM 15135B101 1,272 224 21.37 52 40.54 0.0029
2025-11-05 2025-09-30 13F CENTENE CORP DEL COM 15135B101 1,048 0 0.00 37 -33.93 0.0023
2025-07-15 2025-06-30 13F CENTENE CORP DEL COM 15135B101 1,048 -670 -39.00 57 -46.15 0.0038
2025-05-06 2025-03-31 13F CENTENE CORP DEL COM 15135B101 1,718 -12 -0.69 104 0.00 0.0075
2025-01-17 2024-12-31 13F CENTENE CORP DEL COM 15135B101 1,730 -604 -25.88 105 -40.57 0.0074
2024-10-24 2024-09-30 13F CENTENE CORP DEL COM 15135B101 2,334 0 0.00 176 13.64 0.0123
2024-08-05 2024-06-30 13F CENTENE CORP DEL COM 15135B101 2,334 0 0.00 155 -15.85 0.0117
2024-04-16 2024-03-31 13F CENTENE CORP DEL COM 15135B101 2,334 0 0.00 183 5.78 0.0142
2024-02-01 2023-12-31 13F CENTENE CORP DEL COM 15135B101 2,334 0 0.00 173 8.13 0.0142
2023-10-19 2023-09-30 13F CENTENE CORP DEL COM 15135B101 2,334 0 0.00 161 1.91 0.0145
2023-07-24 2023-06-30 13F CENTENE CORP DEL COM 15135B101 2,334 0 0.00 157 6.80 0.0142
2023-04-18 2023-03-31 13F CENTENE CORP DEL COM 15135B101 2,334 0 0.00 148 -23.04 0.0138
2023-01-31 2022-12-31 13F CENTENE CORP DEL COM 15135B101 2,334 0 0.00 191 4.95 0.0195
2022-11-09 2022-09-30 13F CENTENE CORP DEL COM 15135B101 2,334 0 0.00 182 -7.61 0.0202
2022-08-11 2022-06-30 13F CENTENE CORP DEL COM 15135B101 2,334 0 0.00 197 0.51 0.0208
2022-05-05 2022-03-31 13F CENTENE CORP DEL COM 15135B101 2,334 2,334 196 0.0184
2022-02-14 2021-12-31 13F CENTENE CORP DEL COM 15135B101 0 -2,339 -100.00 0 -100.00
2021-11-12 2021-09-30 13F CENTENE CORP DEL COM 15135B101 2,339 17 0.73 146 -13.61 0.0148
2021-08-10 2021-06-30 13F CENTENE CORP DEL COM 15135B101 2,322 0 0.00 169 14.19 0.0175
2021-05-13 2021-03-31 13F CENTENE CORP DEL COM 15135B101 2,322 0 0.00 148 6.47 0.0167
2021-02-09 2020-12-31 13F CENTENE CORP DEL COM 15135B101 2,322 0 0.00 139 2.96 0.0166
2020-11-12 2020-09-30 13F CENTENE CORP DEL COM 15135B101 2,322 0 0.00 135 -8.78 0.0178
2020-08-11 2020-06-30 13F CENTENE CORP DEL COM 15135B101 2,322 0 0.00 148 7.25 0.0206
2020-04-24 2020-03-31 13F CENTENE CORP DEL COM 15135B101 2,322 0 0.00 138 -5.48 0.0231
2020-02-07 2019-12-31 13F CENTENE CORP DEL COM 15135B101 2,322 -2,662 -53.41 146 -32.41 0.0222
2019-10-22 2019-09-30 13F CENTENE CORP DEL COM 15135B101 4,984 0 0.00 216 -17.24 0.0352
2019-08-06 2019-06-30 13F CENTENE CORP DEL COM 15135B101 4,984 0 0.00 261 -1.51 0.0432
2019-05-07 2019-03-31 13F CENTENE CORP DEL COM 15135B101 4,984 2,492 100.00 265 -7.67 0.0458
2019-01-25 2018-12-31 13F CENTENE CORP DEL COM 15135B101 2,492 1,331 114.64 287 70.83 0.0549
2018-10-24 2018-09-30 13F CENTENE CORP DEL COM 15135B101 1,161 0 0.00 168 17.48 0.0294
2018-07-20 2018-06-30 13F CENTENE CORP DEL COM 15135B101 1,161 0 0.00 143 15.32 0.0275
2018-05-10 2018-03-31 13F CENTENE CORP DEL COM 15135B101 1,161 -1,035 -47.13 124 -44.14 0.0244
2018-02-06 2017-12-31 13F CENTENE CORP DEL COM 15135B101 2,196 2,196 222 0.0412
2015-02-04 2014-12-31 13F CENTENE CORP DEL COM 15135B101 0 -66 -100.00 0 -100.00
2014-10-24 2014-09-30 13F CENTENE CORP DEL COM 15135B101 66 66 5 0.0015
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.