Jeremy Grantham's CNC Position Overview
Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 761.5K shares of Centene Corporation (CNC) worth $27.17 M, representing 0.08% of the portfolio. First purchased in 2018-Q2, this long-term strategic position has been held for 30 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 1.1M shares. Largest reduction occurred in Q3 2019, reducing 530.7K 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2018 | +12,400 | New Buy | 12,400 | $61.61 |
| Q3 2018 | -12,400 | Sold Out | 12,400 | $0.00 |
| Q2 2019 | +1.1 M | New Buy | 1.1 M | $52.44 |
| Q3 2019 | -530,696 | Reduce 48.15% | 571,474 | $43.26 |
| Q4 2019 | -571,474 | Sold Out | 571,474 | $0.00 |
| Q4 2020 | +207,100 | New Buy | 207,100 | $60.03 |
| Q1 2021 | +107,900 | Add 52.10% | 315,000 | $63.91 |
| Q2 2021 | +101,700 | Add 32.29% | 416,700 | $72.93 |
| Q3 2021 | +32,500 | Add 7.80% | 449,200 | $62.31 |
| Q4 2021 | -50,400 | Reduce 11.22% | 398,800 | $82.40 |
| Q1 2022 | +9,500 | Add 2.38% | 408,300 | $84.19 |
| Q2 2022 | +16,800 | Add 4.11% | 425,100 | $84.61 |
| Q3 2022 | +11,800 | Add 2.78% | 436,900 | $77.81 |
| Q4 2022 | +161,302 | Add 36.92% | 598,202 | $82.01 |
| Q1 2023 | -8,600 | Reduce 1.44% | 589,602 | $63.21 |
| Q2 2023 | -24,023 | Reduce 4.07% | 565,579 | $67.45 |
| Q3 2023 | -97,413 | Reduce 17.22% | 468,166 | $68.88 |
| Q4 2023 | -171,661 | Reduce 36.67% | 296,505 | $74.21 |
| Q1 2024 | +198,828 | Add 67.06% | 495,333 | $78.48 |
| Q2 2024 | +132,071 | Add 26.66% | 627,404 | $66.30 |
| Q3 2024 | -39,808 | Reduce 6.34% | 587,596 | $75.28 |
| Q4 2024 | +83,278 | Add 14.17% | 670,874 | $60.58 |
| Q1 2025 | +112,797 | Add 16.81% | 783,671 | $60.71 |
| Q2 2025 | -231,699 | Reduce 29.57% | 551,972 | $54.28 |
| Q3 2025 | +209,518 | Add 37.96% | 761,490 | $35.68 |
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 30 quarters since Q2 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham's largest addition to Centene Corporation (CNC) was in Q2 2019, adding 1,102,170 shares worth $57.8 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 761,490 shares of Centene Corporation (CNC), valued at approximately $27.17 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Centene Corporation (CNC) represents approximately 0.08% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham's peak holding in Centene Corporation (CNC) was 1,102,170 shares, as reported at the end of Q2 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.