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MJP Associates’s Cencora COR Stock Holding History

MJP Associates’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 		$279K Sell
889
-301
-25% -$105K 0.03% 168
2025
Q4 		$402K Sell
1,190
-142
-11% -$48.4K 0.05% 152
2025
Q3 		$416K Sell
1,332
-10
-0.7% -$2.94K 0.05% 154
2025
Q2 		$402K Buy
1,342
+26
+2% +$7.49K 0.06% 147
2025
Q1 		$366K Buy
+1,316
New +$331K 0.07% 147
2024
Q3 		– Sell
-2,372
Closed -$534K – 222
2024
Q2 		$534K Buy
2,372
+73
+3% +$16.9K 0.11% 97
2024
Q1 		$559K Sell
2,299
-377
-14% -$86.7K 0.12% 90
2023
Q4 		$550K Sell
2,676
-252
-9% -$49.2K 0.15% 74
2023
Q3 		$527K Buy
+2,928
New +$541K 0.15% 70

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

MJP Associates's COR Position: Q1 2026 in Review

MJP Associates reduced its Cencora (COR) stake by 25% in Q1 2026, selling an estimated $105K and leaving 889 shares worth $279K. The position accounts for 0.03% of the portfolio, ranked #168.

MJP Associates first reported a position in COR in Q3 2023 and has held it in 9 quarters since. The position peaked at $559K in Q1 2024. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • MJP Associates held 889 shares of Cencora worth $279K as of Q1 2026.
  • MJP Associates sold 301 Cencora shares in Q1 2026, an estimated $105K.
  • Cencora made up 0.03% of MJP Associates's portfolio in Q1 2026, its #168 holding.
  • MJP Associates first reported a position in Cencora in Q3 2023 and has held it in 9 quarters since.
  • MJP Associates's Cencora position peaked at $559K in Q1 2024.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on MJP Associates's 13F filing for Q1 2026, filed 5 May 2026.