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Mission Creek Capital Partners’s Cencora COR Stock Holding History

Mission Creek Capital Partners’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 		$346K Sell
1,100
-58
-5% -$20.2K 0.07% 170
2025
Q4 		$391K Buy
1,158
+56
+5% +$19.1K 0.08% 156
2025
Q3 		$344K Buy
1,102
+2
+0.2% +$589 0.07% 163
2025
Q2 		$330K Sell
1,100
-10
-0.9% -$2.88K 0.07% 162
2025
Q1 		$309K Sell
1,110
-76
-6% -$19.1K 0.07% 165
2024
Q4 		$266K Sell
1,186
-5,048
-81% -$1.19M 0.06% 205
2024
Q3 		$1.4M Buy
6,234
+25
+0.4% +$5.8K 0.33% 91
2024
Q2 		$1.4M Buy
6,209
+2,326
+60% +$539K 0.35% 84
2024
Q1 		$944K Buy
3,883
+1,495
+63% +$344K 0.25% 111
2023
Q4 		$490K Sell
2,388
-158
-6% -$30.8K 0.13% 153
2023
Q3 		$458K Sell
2,546
-85
-3% -$15.7K 0.15% 153
2023
Q2 		$506K Sell
2,631
-109
-4% -$18.9K 0.16% 150
2023
Q1 		$439K Sell
2,740
-500
-15% -$79.3K 0.15% 157
2022
Q4 		$537K Sell
3,240
-115
-3% -$18.2K 0.19% 143
2022
Q3 		$454K Sell
3,355
-27
-0.8% -$3.88K 0.17% 149
2022
Q2 		$478K Hold
3,382
– – 0.16% 151
2022
Q1 		$523K Sell
3,382
-71
-2% -$10K 0.14% 167
2021
Q4 		$459K Sell
3,453
-339
-9% -$41.7K 0.09% 184
2021
Q3 		$453K Sell
3,792
-150
-4% -$18K 0.08% 185
2021
Q2 		$451K Hold
3,942
– – 0.07% 173
2021
Q1 		$465K Sell
3,942
-50
-1% -$5.41K 0.07% 165
2020
Q4 		$390K Sell
3,992
-45
-1% -$4.5K 0.12% 160
2020
Q3 		$391K Sell
4,037
-719
-15% -$71.5K 0.15% 151
2020
Q2 		$479K Sell
4,756
-228
-5% -$21K 0.25% 97
2020
Q1 		$441K Sell
4,984
-60
-1% -$5.29K 0.24% 92
2019
Q4 		$429K Buy
+5,044
New +$432K 0.2% 121

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

Mission Creek Capital Partners's COR Position: Q1 2026 in Review

Mission Creek Capital Partners reduced its Cencora (COR) stake by 5% in Q1 2026, selling an estimated $20.2K and leaving 1,100 shares worth $346K. The position accounts for 0.07% of the portfolio, ranked #170.

Mission Creek Capital Partners first reported a position in COR in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.4M in Q3 2024. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Mission Creek Capital Partners held 1,100 shares of Cencora worth $346K as of Q1 2026.
  • Mission Creek Capital Partners sold 58 Cencora shares in Q1 2026, an estimated $20.2K.
  • Cencora made up 0.07% of Mission Creek Capital Partners's portfolio in Q1 2026, its #170 holding.
  • Mission Creek Capital Partners first reported a position in Cencora in Q4 2019 and has held it in 26 quarters since.
  • Mission Creek Capital Partners's Cencora position peaked at $1.4M in Q3 2024.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Mission Creek Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.