Centene Corporation
GB ˙ LSE ˙ US15135B1017
62,53 $ ↓ -0,22 (-0,35%)
2026-06-05
DEL PRIS
SecurityGB:0HVB / Centene Corporation
InstitutionMv Capital Management, Inc.
Latest Disclosed Ownership690 shares
Latest Disclosed Value $ 22,591
Mv Capital Management, Inc. reports 16.26% decrease in ownership of 0HVB / Centene Corporation

On April 30, 2026 - Mv Capital Management, Inc. filed a 13F-HR form disclosing ownership of 690 shares of Centene Corporation (GB:0HVB) valued at $22,363 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 23, 2026 disclosing 824 shares of Centene Corporation. This represents a change in shares of -16.26% during the quarter. The current value of the position is $43,146 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)
2026-04-30 2026-03-31 13F CENTENE CORP DEL COM 15135B101 690 -134 -16.26 23 -33.33 0.0022
2026-02-23 2025-12-31 13F CENTENE CORP DEL COM 15135B101 824 131 18.90 34 37.50 0.0033
2026-02-23 2025-09-30 13F CENTENE CORP DEL COM 15135B101 693 -29,765 -97.72 25 -98.55 0.0024
2025-08-08 2025-06-30 13F CENTENE CORP DEL COM 15135B101 30,458 676 2.27 1,653 -8.57 0.1700
2025-04-15 2025-03-31 13F CENTENE CORP DEL COM 15135B101 29,782 -2,107 -6.61 1,808 -6.37 0.1940
2025-02-12 2024-12-31 13F CENTENE CORP DEL COM 15135B101 31,889 202 0.64 1,932 -19.04 0.2063
2024-11-04 2024-09-30 13F CENTENE CORP DEL COM 15135B101 31,687 4,291 15.66 2,385 31.33 0.2532
2024-08-01 2024-06-30 13F CENTENE CORP DEL COM 15135B101 27,396 372 1.38 1,816 -14.34 0.2043
2024-04-18 2024-03-31 13F CENTENE CORP DEL COM 15135B101 27,024 729 2.77 2,121 8.66 0.2427
2024-01-29 2023-12-31 13F CENTENE CORP DEL COM 15135B101 26,295 301 1.16 1,951 8.99 0.2470
2023-11-07 2023-09-30 13F CENTENE CORP DEL COM 15135B101 25,994 679 2.68 1,790 4.86 0.2389
2023-08-03 2023-06-30 13F CENTENE CORP DEL COM 15135B101 25,315 3,308 15.03 1,707 22.72 0.2266
2023-04-26 2023-03-31 13F CENTENE CORP DEL COM 15135B101 22,007 212 0.97 1,391 -22.16 0.1955
2023-01-27 2022-12-31 13F CENTENE CORP DEL COM 15135B101 21,795 378 1.76 1,787 7.26 0.2762
2022-10-24 2022-09-30 13F CENTENE CORP DEL COM 15135B101 21,417 -2,280 -9.62 1,666 -16.91 0.2872
2022-07-19 2022-06-30 13F CENTENE CORP DEL COM 15135B101 23,697 -58 -0.24 2,005 0.25 0.3410
2022-05-09 2022-03-31 13F CENTENE CORP DEL COM 15135B101 23,755 188 0.80 2,000 2.99 0.3013
2022-02-02 2021-12-31 13F CENTENE CORP DEL COM 15135B101 23,567 611 2.66 1,942 35.80 0.2826
2021-11-12 2021-09-30 13F CENTENE CORP DEL COM 15135B101 22,956 1,147 5.26 1,430 -10.12 0.2364
2021-08-03 2021-06-30 13F CENTENE CORP DEL COM 15135B101 21,809 1,742 8.68 1,591 24.10 0.2701
2021-05-12 2021-03-31 13F CENTENE CORP DEL COM 15135B101 20,067 4,734 30.87 1,282 39.35 0.2341
2021-02-08 2020-12-31 13F CENTENE CORP DEL COM 15135B101 15,333 2,232 17.04 920 20.42 0.1744
2020-11-12 2020-09-30 13F CENTENE CORP DEL COM 15135B101 13,101 3,713 39.55 764 27.97 0.1587
2020-08-04 2020-06-30 13F CENTENE CORP DEL COM 15135B101 9,388 1,743 22.80 597 31.50 0.1405
2020-04-28 2020-03-31 13F CENTENE CORP DEL COM 15135B101 7,645 708 10.21 454 4.13 0.1182
2020-02-05 2019-12-31 13F CENTENE CORP DEL COM 15135B101 6,937 -169 -2.38 436 42.02 0.0942
2019-11-21 2019-09-30 13F CENTENE CORP DEL COM 15135B101 7,106 958 15.58 307 -4.66 0.0698
2019-08-07 2019-06-30 13F CENTENE CORP DEL COM 15135B101 6,148 1,138 22.71 322 21.05 0.0744
2019-05-02 2019-03-31 13F CENTENE CORP DEL COM 15135B101 5,010 3,083 159.99 266 19.82 0.0640
2019-02-13 2018-12-31 13F CENTENE CORP DEL COM 15135B101 1,927 80 4.33 222 -16.85 0.0621
2018-11-06 2018-09-30 13F CENTENE CORP DEL COM 15135B101 1,847 -66 -3.45 267 13.14 0.0664
2018-08-14 2018-06-30 13F/A-1 CENTENE CORP DEL COM 15135B101 1,913 -47 -2.40 236 12.92 0.0612
2018-08-14 2018-06-30 13F CENTENE CORP DEL COM 15135B101 1,960 0 209
2018-05-09 2018-03-31 13F CENTENE CORP DEL COM 15135B101 1,960 -62 -3.07 209 2.45 0.0553
2018-03-05 2017-12-31 13F CENTENE CORP DEL COM 15135B101 2,022 -54 -2.60 204 1.49 0.0555
2017-11-15 2017-09-30 13F CENTENE CORP DEL COM 15135B101 2,076 -247 -10.63 201 8.06 0.0564
2017-08-01 2017-06-30 13F CENTENE CORP DEL COM 15135B101 2,323 2,323 186 0.0549
2015-11-13 2015-09-30 13F CENTENE CORP DEL COM 15135B101 0 -635 -100.00 0 -100.00
2015-08-14 2015-06-30 13F CENTENE CORP DEL COM 15135B101 635 89 16.30 51 30.77 0.0207
2015-05-13 2015-03-31 13F CENTENE CORP DEL COM 15135B101 546 402 279.17 39 160.00 0.0163
2015-03-12 2014-12-31 13F CENTENE CORP DEL COM 15135B101 144 144 15 0.0068
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.