MK
COR icon

MASTERINVEST Kapitalanlage’s Cencora COR Stock Holding History

MASTERINVEST Kapitalanlage’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
Q2 		$395K Sell
1,397
-3,542
-72% -$1.02M 0.03% 233
2026
Q1 		$1.55M Hold
4,939
– – 0.16% 139
2025
Q4 		$1.68M Buy
4,939
+1,133
+30% +$386K 0.16% 138
2025
Q3 		$1.19M Buy
3,806
+44
+1% +$12.9K 0.12% 162
2025
Q2 		$1.13M Buy
+3,762
New +$1.08M 0.12% 163

Other funds holding COR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

MASTERINVEST Kapitalanlage's COR Position: Q2 2026 in Review

MASTERINVEST Kapitalanlage reduced its Cencora (COR) stake by 72% in Q2 2026, selling an estimated $1.02M and leaving 1,397 shares worth $395K. The position accounts for 0.03% of the portfolio, ranked #233.

MASTERINVEST Kapitalanlage first reported a position in COR in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.68M in Q4 2025. 1,349 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • MASTERINVEST Kapitalanlage held 1,397 shares of Cencora worth $395K as of Q2 2026.
  • MASTERINVEST Kapitalanlage sold 3,542 Cencora shares in Q2 2026, an estimated $1.02M.
  • Cencora made up 0.03% of MASTERINVEST Kapitalanlage's portfolio in Q2 2026, its #233 holding.
  • MASTERINVEST Kapitalanlage first reported a position in Cencora in Q2 2025 and has held it in 5 quarters since.
  • MASTERINVEST Kapitalanlage's Cencora position peaked at $1.68M in Q4 2025.
  • 1,349 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on MASTERINVEST Kapitalanlage's 13F filing for Q2 2026, filed 17 Aug 2026.