MCM
COR icon

Moore Capital Management’s Cencora COR Stock Holding History

Moore Capital Management’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
Q1 		– Sell
-1,616
Closed -$363K – 514
2024
Q4 		$363K Buy
+1,616
New +$380K ﹤0.01% 427
2014
Q2 		– Sell
-6,132
Closed -$402K – 486
2014
Q1 		$402K Buy
+6,132
New +$417K 0.01% 420

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Moore Capital Management's COR Position: Q1 2025 in Review

Moore Capital Management sold out of Cencora (COR) in Q1 2025, closing a stake of 1,616 shares — an estimated $363K sold.

Moore Capital Management first reported a position in COR in Q1 2014 and held it in 2 quarters. The position peaked at $402K in Q1 2014. 1,291 funds tracked by Wall St. Rank hold COR as of Q1 2025.

  • Moore Capital Management reported no remaining Cencora position as of Q1 2025 after selling out during the quarter.
  • Moore Capital Management sold 1,616 Cencora shares in Q1 2025, an estimated $363K.
  • Moore Capital Management first reported a position in Cencora in Q1 2014 and held it in 2 quarters.
  • Moore Capital Management's Cencora position peaked at $402K in Q1 2014.
  • 1,291 funds tracked by Wall St. Rank held Cencora as of Q1 2025.

Based on Moore Capital Management's 13F filing for Q1 2025, filed 15 May 2025.