David Einhorn's CNC Position Overview
David Einhorn (via Dme Capital Management, Lp) currently holds 2.73 M shares of Centene Corporation (CNC) worth $89.44 M, representing 2.80% of the portfolio. First purchased in 2020-Q1, this long-term strategic position has been held for 25 quarters.
Based on 13F filings, David Einhorn has maintained a strategic position in CNC, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 1.08 M shares. Largest reduction occurred in Q1 2025, reducing 322,930 shares.
Analysis based on 13F filings available since 2013 Q2
David Einhorn's Centene Corporation (CNC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Centene Corporation (CNC) Trades by David Einhorn
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +92,390 | Add 3.50% | 2.73 M | $32.74 |
| Q4 2025 | +1.08 M | Add 69.14% | 2.64 M | $41.15 |
| Q3 2025 | +721,370 | Add 85.96% | 1.56 M | $35.68 |
| Q2 2025 | +291,600 | Add 53.25% | 839,170 | $54.28 |
| Q1 2025 | -322,930 | Reduce 37.10% | 547,570 | $60.71 |
| Q4 2024 | +870,500 | New Buy | 870,500 | $60.58 |
| Q2 2020 | -204,700 | Sold Out | 204,700 | $59.41 |
| Q1 2020 | +204,700 | New Buy | 204,700 | $59.41 |
David Einhorn's Centene Corporation Investment FAQs
David Einhorn first purchased Centene Corporation (CNC) in Q1 2020, acquiring 204,700 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
David Einhorn has held Centene Corporation (CNC) for 25 quarters since Q1 2020.
David Einhorn's largest addition to Centene Corporation (CNC) was in Q4 2025, adding 2,639,420 shares worth $108.61 M.
According to the latest 13F filing for Q1 2026, David Einhorn's firm, Dme Capital Management, Lp, owns 2,731,810 shares of Centene Corporation (CNC), valued at approximately $89.44 M.
As of the Q1 2026 filing, Centene Corporation (CNC) represents approximately 2.80% of David Einhorn's publicly disclosed stock portfolio, making it one of their key holdings.
David Einhorn's peak holding in Centene Corporation (CNC) was 2,731,810 shares, as reported at the end of Q1 2026.