Banco Santander’s Cencora COR Stock Holding History

Banco Santander’s Portfolio COR Stock Details COR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.47M	Buy	+4,665	New	+$1.63M	0.01%	303
2025 Q1	–	Sell	-3,655	Closed	-$821K	–	484
2024 Q4	$821K	Buy	+3,655	New	+$860K	0.01%	315
2023 Q4	–	Sell	-1,921	Closed	-$346K	–	417
2023 Q3	$346K	Buy	1,921 +35	+2%	+$6.46K	﹤0.01%	377
2023 Q2	$363K	Buy	+1,886	New	+$326K	﹤0.01%	371
2018 Q3	–	Sell	-7,430	Closed	-$634K	–	373
2018 Q2	$634K	Sell	7,430 -801	-10%	-$70.4K	0.01%	256
2018 Q1	$710K	Buy	+8,231	New	+$791K	0.01%	257

Other funds holding COR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Banco Santander's COR Position: Q1 2026 in Review

Banco Santander opened a new position in Cencora (COR) in Q1 2026: 4,665 shares worth $1.47M. The stake represents 0.01% of the portfolio and ranks #303 among its holdings. This is a return to the name: Banco Santander previously reported a position in COR as recently as Q4 2024.

Banco Santander first reported a position in COR in Q1 2018 and has held it in 6 quarters since. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

Banco Santander held 4,665 shares of Cencora worth $1.47M as of Q1 2026.
Cencora was a new Banco Santander position in Q1 2026.
Cencora made up 0.01% of Banco Santander's portfolio in Q1 2026, its #303 holding.
Banco Santander first reported a position in Cencora in Q1 2018 and has held it in 6 quarters since.
1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Banco Santander's 13F filing for Q1 2026, filed 8 May 2026.