Jane Street’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 | $2.9M | Sell |
9,218
-1,344
| -13% | -$469K | ﹤0.01% | 4411 |
|
|
2025
Q4 | $3.57M | Buy |
10,562
+1,561
| +17% | +$532K | ﹤0.01% | 3758 |
|
|
2025
Q3 | $2.81M | Buy |
+9,001
| New | +$2.65M | ﹤0.01% | 4329 |
|
|
2025
Q2 | – | Sell |
-11,644
| Closed | -$3.35M | – | 9775 |
|
|
2025
Q1 | $3.24M | Sell |
11,644
-57,845
| -83% | -$14.5M | ﹤0.01% | 3603 |
|
|
2024
Q4 | $15.6M | Buy |
69,489
+13,518
| +24% | +$3.18M | ﹤0.01% | 1476 |
|
|
2024
Q3 | $12.6M | Sell |
55,971
-415,218
| -88% | -$96.4M | ﹤0.01% | 1681 |
|
|
2024
Q2 | $106M | Buy |
471,189
+409,747
| +667% | +$94.9M | 0.02% | 382 |
|
|
2024
Q1 | $14.9M | Sell |
61,442
-91,795
| -60% | -$21.1M | ﹤0.01% | 1434 |
|
|
2023
Q4 | $31.5M | Sell |
153,237
-394,296
| -72% | -$77M | 0.01% | 936 |
|
|
2023
Q3 | $98.5M | Buy |
547,533
+399,695
| +270% | +$73.8M | 0.03% | 331 |
|
|
2023
Q2 | $28.4M | Buy |
147,838
+101,011
| +216% | +$17.5M | 0.01% | 916 |
|
|
2023
Q1 | $7.5M | Sell |
46,827
-774,779
| -94% | -$123M | ﹤0.01% | 1932 |
|
|
2022
Q4 | $136M | Buy |
821,606
+523,691
| +176% | +$82.7M | 0.06% | 217 |
|
|
2022
Q3 | $40.3M | Buy |
297,915
+279,911
| +1,555% | +$40.2M | 0.02% | 620 |
|
|
2022
Q2 | $2.55M | Buy |
18,004
+1,438
| +9% | +$220K | ﹤0.01% | 3722 |
|
|
2022
Q1 | $2.56M | Sell |
16,566
-3,132
| -16% | -$443K | ﹤0.01% | 4267 |
|
|
2021
Q4 | $2.62M | Buy |
19,698
+4,944
| +34% | +$608K | ﹤0.01% | 3945 |
|
|
2021
Q3 | $1.76M | Sell |
14,754
-55,654
| -79% | -$6.69M | ﹤0.01% | 4733 |
|
|
2021
Q2 | $8.06M | Buy |
70,408
+517
| +0.7% | +$61.1K | ﹤0.01% | 1978 |
|
|
2021
Q1 | $8.25M | Buy |
69,891
+59,983
| +605% | +$6.49M | ﹤0.01% | 1745 |
|
|
2020
Q4 | $969K | Buy |
9,908
+1,801
| +22% | +$180K | ﹤0.01% | 4703 |
|
|
2020
Q3 | $786K | Sell |
8,107
-54,040
| -87% | -$5.37M | ﹤0.01% | 4483 |
|
|
2020
Q2 | $6.26M | Buy |
62,147
+56,022
| +915% | +$5.16M | ﹤0.01% | 1595 |
|
|
2020
Q1 | $542K | Sell |
6,125
-7,331
| -54% | -$646K | ﹤0.01% | 3546 |
|
|
2019
Q4 | $1.14M | Sell |
13,456
-21,671
| -62% | -$1.86M | ﹤0.01% | 2587 |
|
|
2019
Q3 | $2.89M | Buy |
35,127
+1,519
| +5% | +$131K | ﹤0.01% | 1446 |
|
|
2019
Q2 | $2.87M | Sell |
33,608
-3,220
| -9% | -$255K | 0.01% | 1524 |
|
|
2019
Q1 | $2.93M | Buy |
36,828
+29,852
| +428% | +$2.4M | ﹤0.01% | 1615 |
|
|
2018
Q4 | $519K | Buy |
6,976
+1,383
| +25% | +$119K | ﹤0.01% | 3411 |
|
|
2018
Q3 | $516K | Buy |
5,593
+1
| +0% | +$87 | ﹤0.01% | 3585 |
|
|
2018
Q2 | $477K | Buy |
5,592
+2,294
| +70% | +$202K | ﹤0.01% | 3628 |
|
|
2018
Q1 | $284K | Sell |
3,298
-12,148
| -79% | -$1.17M | ﹤0.01% | 4084 |
|
|
2017
Q4 | $1.42M | Buy |
15,446
+12,644
| +451% | +$1.05M | ﹤0.01% | 1927 |
|
|
2017
Q3 | $232K | Buy |
+2,802
| New | +$238K | ﹤0.01% | 3981 |
|
|
2017
Q2 | – | Sell |
-15,274
| Closed | -$1.36M | – | 4384 |
|
|
2017
Q1 | $1.35M | Sell |
15,274
-5,411
| -26% | -$476K | 0.01% | 1740 |
|
|
2016
Q4 | $1.62M | Buy |
20,685
+14,794
| +251% | +$1.15M | 0.01% | 1519 |
|
|
2016
Q3 | $476K | Buy |
+5,891
| New | +$505K | ﹤0.01% | 2824 |
|
|
2016
Q1 | – | Sell |
-12,684
| Closed | -$1.13M | – | 4105 |
|
|
2015
Q4 | $1.31M | Buy |
+12,684
| New | +$1.25M | 0.01% | 1458 |
|
|
2015
Q3 | – | Sell |
-55,606
| Closed | -$5.91M | – | 3630 |
|
|
2015
Q2 | $5.91M | Buy |
55,606
+23,543
| +73% | +$2.65M | 0.04% | 395 |
|
|
2015
Q1 | $3.65M | Buy |
+32,063
| New | +$3.23M | 0.03% | 535 |
|
|
2014
Q4 | – | Sell |
-12,543
| Closed | -$969K | – | 2535 |
|
|
2014
Q3 | $969K | Buy |
+12,543
| New | +$953K | 0.01% | 957 |
|
|
2014
Q2 | – | Sell |
-7,700
| Closed | -$505K | – | 2610 |
|
|
2014
Q1 | $505K | Buy |
+7,700
| New | +$523K | 0.01% | 1553 |
|
|
2013
Q4 | – | Sell |
-18,772
| Closed | -$1.15M | – | 2404 |
|
|
2013
Q3 | $1.15M | Sell |
18,772
-15,394
| -45% | -$900K | 0.01% | 999 |
|
|
2013
Q2 | $1.91M | Buy |
+34,166
| New | +$1.85M | 0.03% | 484 |
|
Other funds holding COR
VCM
VPM
Jane Street's COR Position: Q1 2026 in Review
Jane Street reduced its Cencora (COR) stake by 13% in Q1 2026, selling an estimated $469K and leaving 9,218 shares worth $2.9M. The position accounts for ﹤0.01% of the portfolio, ranked #4411.
Jane Street first reported a position in COR in Q2 2013 and has held it in 44 quarters since. The position peaked at $136M in Q4 2022. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.
- Jane Street held 9,218 shares of Cencora worth $2.9M as of Q1 2026.
- Jane Street sold 1,344 Cencora shares in Q1 2026, an estimated $469K.
- Cencora made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #4411 holding.
- Jane Street first reported a position in Cencora in Q2 2013 and has held it in 44 quarters since.
- Jane Street's Cencora position peaked at $136M in Q4 2022.
- 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.