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MBB Public Markets’s Cencora COR Stock Holding History

MBB Public Markets’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
2025
Q3 		– Sell
-982
Closed -$294K – 132
2025
Q2 		$294K Sell
982
-216
-18% -$62.2K 0.03% 128
2025
Q1 		$333K Buy
+1,198
New +$301K 0.04% 87
2024
Q4 		– Sell
-1,260
Closed -$284K – 189
2024
Q3 		$284K Sell
1,260
-11,388
-90% -$2.64M 0.02% 483
2024
Q2 		$2.85M Buy
12,648
+11,408
+920% +$2.64M 0.06% 265
2024
Q1 		$301K Buy
+1,240
New +$285K 0.02% 213
2022
Q1 		– Sell
-1,648
Closed -$219K – 166
2021
Q4 		$219K Buy
+1,648
New +$203K ﹤0.01% 443

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MBB Public Markets's COR Position: Q3 2025 in Review

MBB Public Markets sold out of Cencora (COR) in Q3 2025, closing a stake of 982 shares — an estimated $294K sold.

MBB Public Markets first reported a position in COR in Q4 2021 and held it in 6 quarters. The position peaked at $2.85M in Q2 2024. 1,357 funds tracked by Wall St. Rank hold COR as of Q3 2025.

  • MBB Public Markets reported no remaining Cencora position as of Q3 2025 after selling out during the quarter.
  • MBB Public Markets sold 982 Cencora shares in Q3 2025, an estimated $294K.
  • MBB Public Markets first reported a position in Cencora in Q4 2021 and held it in 6 quarters.
  • MBB Public Markets's Cencora position peaked at $2.85M in Q2 2024.
  • 1,357 funds tracked by Wall St. Rank held Cencora as of Q3 2025.

Based on MBB Public Markets's 13F filing for Q3 2025, filed 14 Nov 2025.