Andreas Halvorsen - Viking Global Investors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    77
Portfolio value:    $35,748,670,967
Holdings Activity Buys Sells    History
Holding/activity history for  Centene Corp. (CNC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2022   Q3 0 0.00 Sell 100.00% 3.22 SEC
2022   Q2 8,293,867 3.22 Add 6.25% 0.19 $84.61 $701,744,000 SEC
2022   Q1 7,806,040 2.67 Reduce 9.43% 0.19 $84.19 $657,191,000 SEC
2021   Q4 8,618,638 2.06 Reduce 12.80% 0.22 $82.40 $710,176,000 SEC
2021   Q3 9,884,106 1.70 Reduce 11.75% 0.29 $62.31 $615,879,000 SEC
2021   Q2 11,199,941 2.48 Add 2.03% 0.05 $72.93 $816,812,000 SEC
2021   Q1 10,977,051 2.09 Reduce 16.13% 0.35 $63.91 $701,543,000 SEC
2020   Q4 13,087,649 2.16 Reduce 24.98% 0.92 $60.03 $785,652,000 SEC
2020   Q3 17,445,560 3.68 Add 8.31% 0.28 $58.33 $1,017,600,000 SEC
2020   Q2 16,106,578 4.42 Reduce 0.76% 0.04 $63.55 $1,023,573,000 SEC
2020   Q1 16,230,552 5.02 Add 48.81% 1.65 $59.41 $964,257,000 SEC
2019   Q4 10,907,112 3.21 Reduce 11.68% 0.32 $62.87 $685,730,000 SEC
2019   Q3 12,349,928 2.78 Reduce 11.75% 0.39 $43.26 $534,258,000 SEC
2019   Q2 13,994,550 3.29 Add 233.30% 2.30 $52.44 $733,874,000 SEC
2019   Q1 4,198,726 1.28 Add 336.80% 0.99 $53.10 $222,952,000 SEC
2018   Q4 961,252 0.65 Add 57.81% 0.24 $115.30 $110,832,000 SEC
2018   Q3 609,107 0.51 Reduce 30.24% 0.20 $144.78 $88,187,000 SEC
2018   Q2 873,120 0.65 Buy 0.65 $123.21 $107,577,000 SEC
2017   Q2 0 0.00 Sell 100.00% 0.73 SEC
2017   Q1 2,280,256 0.73 Add 37.89% 0.20 $71.26 $162,491,000 SEC
2016   Q4 1,653,652 0.43 Add 102.49% 0.22 $56.51 $93,448,000 SEC
2016   Q3 816,672 0.24 Add 66.91% 0.10 $66.96 $54,684,000 SEC
2016   Q2 489,301 0.15 Buy 0.15 $71.37 $34,921,000 SEC
2014   Q3 0 0.00 Sell 100.00% 0.26 SEC
2014   Q2 708,677 0.26 Buy 0.26 $75.61 $53,583,000 SEC