Cape Investment Advisory’s Cencora COR Stock Holding History

Cape Investment Advisory’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	$811K	Sell	2,583 -108	-4%	-$37.7K	0.27%	78
2025 Q4	$909K	Sell	2,691 -41	-2%	-$14K	0.28%	70
2025 Q3	$854K	Buy	2,732 +100	+4%	+$29.4K	0.84%	31
2025 Q2	$789K	Sell	2,632 -1,858	-41%	-$535K	0.29%	70
2025 Q1	$1.25M	Sell	4,490 -170	-4%	-$42.7K	0.5%	44
2024 Q4	$1.05M	Sell	4,660 -28	-0.6%	-$6.58K	0.41%	52
2024 Q3	$1.06M	Sell	4,688 -22	-0.5%	-$5.11K	0.43%	49
2024 Q2	$1.06M	Buy	4,710 +30	+0.6%	+$6.95K	0.48%	48
2024 Q1	$1.14M	Sell	4,680 -17	-0.4%	-$3.91K	0.53%	39
2023 Q4	$965K	Buy	4,697 +32	+0.7%	+$6.25K	0.47%	45
2023 Q3	$839K	Sell	4,665 -3,483	-43%	-$643K	0.48%	46
2023 Q2	$1.57M	Buy	8,148 +99	+1%	+$17.1K	0.88%	21
2023 Q1	$1.29M	Buy	+8,049	New	+$1.28M	0.79%	27

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

Cape Investment Advisory's COR Position: Q1 2026 in Review

Cape Investment Advisory reduced its Cencora (COR) stake by 4% in Q1 2026, selling an estimated $37.7K and leaving 2,583 shares worth $811K. The position accounts for 0.27% of the portfolio, ranked #78.

Cape Investment Advisory first reported a position in COR in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.57M in Q2 2023. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

Cape Investment Advisory held 2,583 shares of Cencora worth $811K as of Q1 2026.
Cape Investment Advisory sold 108 Cencora shares in Q1 2026, an estimated $37.7K.
Cencora made up 0.27% of Cape Investment Advisory's portfolio in Q1 2026, its #78 holding.
Cape Investment Advisory first reported a position in Cencora in Q1 2023 and has held it in 13 quarters since.
Cape Investment Advisory's Cencora position peaked at $1.57M in Q2 2023.
1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Cape Investment Advisory's 13F filing for Q1 2026, filed 15 May 2026.