Jeremy Grantham's CNC Position Overview
Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 75,476 shares of Centene Corporation (CNC) worth $3.11 M, representing 0.01% of the portfolio. First purchased in 2018-Q2, this long-term strategic position has been held for 26 quarters.
Based on 13F filings, Jeremy Grantham has maintained a strategic position in CNC, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2019, adding 1.1 M shares. Largest reduction occurred in Q4 2025, reducing 686,014 shares.
Analysis based on 13F filings available since 2013 Q2
Jeremy Grantham's Centene Corporation (CNC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Centene Corporation (CNC) Trades by Jeremy Grantham
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -686,014 | Reduce 90.09% | 75,476 | $41.15 |
| Q3 2025 | +209,518 | Add 37.96% | 761,490 | $35.68 |
| Q2 2025 | -231,699 | Reduce 29.57% | 551,972 | $54.28 |
| Q1 2025 | +112,797 | Add 16.81% | 783,671 | $60.71 |
| Q4 2024 | +83,278 | Add 14.17% | 670,874 | $60.58 |
| Q3 2024 | -39,808 | Reduce 6.34% | 587,596 | $75.28 |
| Q2 2024 | +132,071 | Add 26.66% | 627,404 | $66.30 |
| Q1 2024 | +198,828 | Add 67.06% | 495,333 | $78.48 |
| Q4 2023 | -171,661 | Reduce 36.67% | 296,505 | $74.21 |
| Q3 2023 | -97,413 | Reduce 17.22% | 468,166 | $68.88 |
| Q2 2023 | -24,023 | Reduce 4.07% | 565,579 | $67.45 |
| Q1 2023 | -8,600 | Reduce 1.44% | 589,602 | $63.21 |
| Q4 2022 | +161,302 | Add 36.92% | 598,202 | $82.01 |
| Q3 2022 | +11,800 | Add 2.78% | 436,900 | $77.81 |
| Q2 2022 | +16,800 | Add 4.11% | 425,100 | $84.61 |
| Q1 2022 | +9,500 | Add 2.38% | 408,300 | $84.19 |
| Q4 2021 | -50,400 | Reduce 11.22% | 398,800 | $82.40 |
| Q3 2021 | +32,500 | Add 7.80% | 449,200 | $62.31 |
| Q2 2021 | +101,700 | Add 32.29% | 416,700 | $72.93 |
| Q1 2021 | +107,900 | Add 52.10% | 315,000 | $63.91 |
| Q4 2020 | +207,100 | New Buy | 207,100 | $60.03 |
| Q4 2019 | -571,474 | Sold Out | 0 | $0.00 |
| Q3 2019 | -530,696 | Reduce 48.15% | 571,474 | $43.26 |
| Q2 2019 | +1.1 M | New Buy | 1.1 M | $52.44 |
| Q3 2018 | -12,400 | Sold Out | 0 | $0.00 |
| Q2 2018 | +12,400 | New Buy | 12,400 | $61.61 |
Jeremy Grantham's Centene Corporation Investment FAQs
Jeremy Grantham first purchased Centene Corporation (CNC) in Q2 2018, acquiring 12,400 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham has held Centene Corporation (CNC) for 26 quarters since Q2 2018.
Jeremy Grantham's largest addition to Centene Corporation (CNC) was in Q2 2019, adding 1,102,170 shares worth $57.8 M.
According to the latest 13F filing for Q4 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 75,476 shares of Centene Corporation (CNC), valued at approximately $3.11 M.
As of the Q4 2025 filing, Centene Corporation (CNC) represents approximately 0.01% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings.
Jeremy Grantham's peak holding in Centene Corporation (CNC) was 1,102,170 shares, as reported at the end of Q2 2019.