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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

CNC holding history

Centene Corp in every 13F filed by Macquarie Group Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CNC overviewAll 13F holders of CNCFull Q2 2026 holdings

Shares (Q2 2026)
75,218
Value
$4.83M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CNC by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202675,218$4.83M<0.1%−12,006−13.8%ReducedHolders
Q1 202687,224$2.86M<0.1%−60,027−40.8%ReducedHolders
Q4 2025147,251$6.06M<0.1%+28,940+24.5%AddedHolders
Q3 2025118,311$4.22M<0.1%+14,175+13.6%AddedHolders
Q2 2025104,136$5.65M<0.1%−878,538−89.4%ReducedHolders
Q1 2025982,674$59.7M0.1%+865,939+741.8%AddedHolders
Q4 2024116,735$5.89M<0.1%−21,568−15.6%ReducedHolders
Q3 2024138,303$10.4M<0.1%+80,014+137.3%AddedHolders
Q2 202458,289$3.86M<0.1%+4,973+9.3%AddedHolders
Q1 202453,316$4.18M<0.1%−1,920−3.5%ReducedHolders
Q4 202355,236$4.10M<0.1%+5,660+11.4%AddedHolders
Q3 202349,576$3.41M<0.1%+9,535+23.8%AddedHolders
Q2 202340,041$2.70M<0.1%−1,724−4.1%ReducedHolders
Q1 202341,765$2.64M<0.1%−4,510−9.7%ReducedHolders
Q4 202246,275$3.80M<0.1%+2,282+5.2%AddedHolders
Q3 202243,993$3.42M<0.1%+14,983+51.6%AddedHolders
Q2 202229,010$2.45M<0.1%−642−2.2%ReducedHolders
Q1 202229,652$2.50M<0.1%+1,241+4.4%AddedHolders
Q4 202128,411$2.34M<0.1%−17,927−38.7%ReducedHolders
Q3 202146,338$2.89M<0.1%+2,827+6.5%AddedHolders
Q2 202143,511$3.17M<0.1%+4,682+12.1%AddedHolders
Q1 202138,829$2.48M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.