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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
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 $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

MASTERINVEST Kapitalanlage's COR Position: Q1 2026 in Review

MASTERINVEST Kapitalanlage held its Cencora (COR) position steady in Q1 2026 at 4,939 shares worth $1.55M. The position accounts for 0.16% of the portfolio, ranked #139.

MASTERINVEST Kapitalanlage first reported a position in COR in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.68M in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • MASTERINVEST Kapitalanlage held 4,939 shares of Cencora worth $1.55M as of Q1 2026.
  • MASTERINVEST Kapitalanlage left its Cencora share count unchanged in Q1 2026.
  • Cencora made up 0.16% of MASTERINVEST Kapitalanlage's portfolio in Q1 2026, its #139 holding.
  • MASTERINVEST Kapitalanlage first reported a position in Cencora in Q2 2025 and has held it in 4 quarters since.
  • MASTERINVEST Kapitalanlage's Cencora position peaked at $1.68M in Q4 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on MASTERINVEST Kapitalanlage's 13F filing for Q1 2026, filed 5 May 2026.