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Mason & Associates (California)’s Cencora COR Stock Holding History

Mason & Associates (California)’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 		– Sell
-640
Closed -$216K – 165
2025
Q4 		$216K Buy
+640
New +$218K 0.04% 151

Other funds holding COR

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Mason & Associates (California)'s COR Position: Q1 2026 in Review

Mason & Associates (California) sold out of Cencora (COR) in Q1 2026, closing a stake of 640 shares — an estimated $216K sold.

Mason & Associates (California) first reported a position in COR in Q4 2025 and held it in 1 quarter. The position peaked at $216K in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Mason & Associates (California) reported no remaining Cencora position as of Q1 2026 after selling out during the quarter.
  • Mason & Associates (California) sold 640 Cencora shares in Q1 2026, an estimated $216K.
  • Mason & Associates (California) first reported a position in Cencora in Q4 2025 and held it in 1 quarter.
  • Mason & Associates (California)'s Cencora position peaked at $216K in Q4 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Mason & Associates (California)'s 13F filing for Q1 2026, filed 30 Apr 2026.