Capital City Trust’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $781K | Hold |
2,485
| – | – | 0.18% | 73 |
|
|
2025
Q4 | $839K | Hold |
2,485
| – | – | 0.19% | 70 |
|
|
2025
Q3 | $777K | Buy |
2,485
+13
| +0.5% | +$3.83K | 0.19% | 72 |
|
|
2025
Q2 | $741K | Buy |
2,472
+7
| +0.3% | +$2.02K | 0.19% | 73 |
|
|
2025
Q1 | $685K | Sell |
2,465
-2,000
| -45% | -$502K | 0.19% | 74 |
|
|
2024
Q4 | $1M | Hold |
4,465
| – | – | 0.25% | 70 |
|
|
2024
Q3 | $1M | Hold |
4,465
| – | – | 0.25% | 69 |
|
|
2024
Q2 | $1.01M | Hold |
4,465
| – | – | 0.27% | 67 |
|
|
2024
Q1 | $1.08M | Hold |
4,465
| – | – | 0.3% | 65 |
|
|
2023
Q4 | $917K | Buy |
4,465
+85
| +2% | +$16.6K | 0.27% | 66 |
|
|
2023
Q3 | $788K | Hold |
4,380
| – | – | 0.26% | 71 |
|
|
2023
Q2 | $843K | Sell |
4,380
-35
| -0.8% | -$6.06K | 0.26% | 68 |
|
|
2023
Q1 | $707K | Buy |
4,415
+35
| +0.8% | +$5.55K | 0.23% | 71 |
|
|
2022
Q4 | $726K | Sell |
4,380
-172
| -4% | -$27.2K | 0.24% | 69 |
|
|
2022
Q3 | $616K | Hold |
4,552
| – | – | 0.22% | 72 |
|
|
2022
Q2 | $644K | Hold |
4,552
| – | – | 0.21% | 73 |
|
|
2022
Q1 | $704K | Buy |
4,552
+172
| +4% | +$24.3K | 0.2% | 76 |
|
|
2021
Q4 | $582K | Buy |
4,380
+330
| +8% | +$40.6K | 0.17% | 84 |
|
|
2021
Q3 | $484K | Sell |
4,050
-223
| -5% | -$26.8K | 0.15% | 93 |
|
|
2021
Q2 | $489K | Buy |
4,273
+223
| +6% | +$26.3K | 0.15% | 92 |
|
|
2021
Q1 | $478K | Buy |
4,050
+2,000
| +98% | +$216K | 0.15% | 92 |
|
|
2020
Q4 | $200K | Buy |
+2,050
| New | +$205K | 0.07% | 114 |
|
|
2020
Q3 | – | Sell |
-2,050
| Closed | -$207K | – | 111 |
|
|
2020
Q2 | $207K | Buy |
+2,050
| New | +$189K | 0.08% | 104 |
|
|
2017
Q2 | – | Sell |
-4,000
| Closed | -$354K | – | 97 |
|
|
2017
Q1 | $354K | Hold |
4,000
| – | – | 0.14% | 87 |
|
|
2016
Q4 | $313K | Hold |
4,000
| – | – | 0.13% | 90 |
|
|
2016
Q3 | $323K | Hold |
4,000
| – | – | 0.13% | 91 |
|
|
2016
Q2 | $317K | Hold |
4,000
| – | – | 0.13% | 88 |
|
|
2016
Q1 | $346K | Hold |
4,000
| – | – | 0.14% | 86 |
|
|
2015
Q4 | $415K | Hold |
4,000
| – | – | 0.17% | 82 |
|
|
2015
Q3 | $380K | Hold |
4,000
| – | – | 0.16% | 84 |
|
|
2015
Q2 | $425K | Hold |
4,000
| – | – | 0.17% | 82 |
|
|
2015
Q1 | $455K | Hold |
4,000
| – | – | 0.18% | 75 |
|
|
2014
Q4 | $361K | Hold |
4,000
| – | – | 0.15% | 81 |
|
|
2014
Q3 | $309K | Hold |
4,000
| – | – | 0.13% | 84 |
|
|
2014
Q2 | $291K | Hold |
4,000
| – | – | 0.12% | 86 |
|
|
2014
Q1 | $262K | Hold |
4,000
| – | – | 0.11% | 90 |
|
|
2013
Q4 | $281K | Hold |
4,000
| – | – | 0.12% | 89 |
|
|
2013
Q3 | $244 | Hold |
4,000
| – | – | 0.11% | 87 |
|
|
2013
Q2 | $223K | Buy |
+4,000
| New | +$217K | 0.1% | 85 |
|
Other funds holding COR
VCM
VPM
Capital City Trust's COR Position: Q1 2026 in Review
Capital City Trust held its Cencora (COR) position steady in Q1 2026 at 2,485 shares worth $781K. The position accounts for 0.18% of the portfolio, ranked #73.
Capital City Trust first reported a position in COR in Q2 2013 and has held it in 39 quarters since. The position peaked at $1.08M in Q1 2024. 1,427 funds tracked by Wall St. Rank hold COR as of Q1 2026.
- Capital City Trust held 2,485 shares of Cencora worth $781K as of Q1 2026.
- Capital City Trust left its Cencora share count unchanged in Q1 2026.
- Cencora made up 0.18% of Capital City Trust's portfolio in Q1 2026, its #73 holding.
- Capital City Trust first reported a position in Cencora in Q2 2013 and has held it in 39 quarters since.
- Capital City Trust's Cencora position peaked at $1.08M in Q1 2024.
- 1,427 funds tracked by Wall St. Rank held Cencora as of Q1 2026.
Based on Capital City Trust's 13F filing for Q1 2026, filed 1 May 2026.