Capstone Investment Advisors’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,682
| Closed | -$573K | – | 1672 |
|
|
2025
Q3 | $526K | Buy |
+1,682
| New | +$495K | ﹤0.01% | 1345 |
|
|
2025
Q2 | – | Sell |
-782
| Closed | -$225K | – | 1613 |
|
|
2025
Q1 | $217K | Sell |
782
-719
| -48% | -$181K | ﹤0.01% | 1257 |
|
|
2024
Q4 | $337K | Buy |
1,501
+1,309
| +682% | +$308K | ﹤0.01% | 1448 |
|
|
2024
Q3 | $43.2K | Sell |
192
-2,434
| -93% | -$565K | ﹤0.01% | 1816 |
|
|
2024
Q2 | $592K | Sell |
2,626
-4,697
| -64% | -$1.09M | ﹤0.01% | 1227 |
|
|
2024
Q1 | $1.78M | Buy |
7,323
+1,950
| +36% | +$448K | 0.01% | 835 |
|
|
2023
Q4 | $1.1M | Sell |
5,373
-436
| -8% | -$85.1K | ﹤0.01% | 1017 |
|
|
2023
Q3 | $1.05M | Buy |
+5,809
| New | +$1.07M | ﹤0.01% | 974 |
|
|
2023
Q2 | – | Sell |
-9
| Closed | -$1.56K | – | 1848 |
|
|
2023
Q1 | $1.44K | Buy |
+9
| New | +$1.43K | ﹤0.01% | 1500 |
|
|
2022
Q3 | – | Sell |
-487
| Closed | -$69.9K | – | 1674 |
|
|
2022
Q2 | $69K | Buy |
+487
| New | +$74.5K | ﹤0.01% | 1572 |
|
|
2022
Q1 | – | Sell |
-367
| Closed | -$51.9K | – | 2076 |
|
|
2021
Q4 | $49K | Sell |
367
-925
| -72% | -$114K | ﹤0.01% | 1723 |
|
|
2021
Q3 | $154K | Sell |
1,292
-4,273
| -77% | -$513K | ﹤0.01% | 1734 |
|
|
2021
Q2 | $637K | Buy |
+5,565
| New | +$657K | ﹤0.01% | 1340 |
|
|
2021
Q1 | – | Sell |
-5,402
| Closed | -$584K | – | 1714 |
|
|
2020
Q4 | $528K | Buy |
+5,402
| New | +$540K | ﹤0.01% | 1239 |
|
|
2020
Q1 | – | Sell |
-4,884
| Closed | -$430K | – | 1179 |
|
|
2019
Q4 | $415K | Buy |
4,884
+2,584
| +112% | +$221K | ﹤0.01% | 1178 |
|
|
2019
Q3 | $189K | Buy |
2,300
+1,749
| +317% | +$150K | ﹤0.01% | 1239 |
|
|
2019
Q2 | $47K | Sell |
551
-1,842
| -77% | -$146K | ﹤0.01% | 1337 |
|
|
2019
Q1 | $190K | Buy |
+2,393
| New | +$192K | ﹤0.01% | 1144 |
|
|
2017
Q2 | – | Sell |
-7,898
| Closed | -$698K | – | 674 |
|
|
2017
Q1 | $698K | Sell |
7,898
-26,902
| -77% | -$2.36M | 0.02% | 509 |
|
|
2016
Q4 | $2.72M | Buy |
+34,800
| New | +$2.72M | 0.08% | 218 |
|
|
2016
Q1 | – | Sell |
-7,900
| Closed | -$819K | – | 662 |
|
|
2015
Q4 | $819K | Buy |
7,900
+1,800
| +30% | +$177K | 0.02% | 271 |
|
|
2015
Q3 | $579K | Buy |
+6,100
| New | +$640K | 0.01% | 262 |
|
Other funds holding COR
VCM
VPM
Capstone Investment Advisors's COR Position: Q4 2025 in Review
Capstone Investment Advisors sold out of Cencora (COR) in Q4 2025, closing a stake of 1,682 shares — an estimated $573K sold.
Capstone Investment Advisors first reported a position in COR in Q3 2015 and held it in 22 quarters. The position peaked at $2.72M in Q4 2016. 1,469 funds tracked by Wall St. Rank hold COR as of Q4 2025.
- Capstone Investment Advisors reported no remaining Cencora position as of Q4 2025 after selling out during the quarter.
- Capstone Investment Advisors sold 1,682 Cencora shares in Q4 2025, an estimated $573K.
- Capstone Investment Advisors first reported a position in Cencora in Q3 2015 and held it in 22 quarters.
- Capstone Investment Advisors's Cencora position peaked at $2.72M in Q4 2016.
- 1,469 funds tracked by Wall St. Rank held Cencora as of Q4 2025.
Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.