RCG
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Regatta Capital Group’s Cencora COR Stock Holding History

Regatta Capital Group’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 		$3.11M Buy
9,901
+779
+9% +$272K 0.47% 37
2025
Q4 		$3.08M Sell
9,122
-72
-0.8% -$24.5K 0.47% 37
2025
Q3 		$2.87M Buy
9,194
+164
+2% +$48.3K 0.45% 37
2025
Q2 		$2.71M Buy
9,030
+27
+0.3% +$7.78K 0.46% 39
2025
Q1 		$2.5M Buy
9,003
+253
+3% +$63.6K 0.48% 35
2024
Q4 		$1.97M Buy
8,750
+174
+2% +$40.9K 0.38% 47
2024
Q3 		$1.93M Buy
8,576
+61
+0.7% +$14.2K 0.37% 50
2024
Q2 		$1.92M Buy
8,515
+283
+3% +$65.5K 0.41% 48
2024
Q1 		$2M Sell
8,232
-263
-3% -$60.5K 0.45% 44
2023
Q4 		$1.74M Buy
8,495
+53
+0.6% +$10.3K 0.46% 47
2023
Q3 		$1.52M Sell
8,442
-1,810
-18% -$334K 0.48% 43
2023
Q2 		$1.97M Sell
10,252
-180
-2% -$31.1K 0.63% 30
2023
Q1 		$1.73M Hold
10,432
– – 0.62% 36
2022
Q4 		$1.73M Sell
10,432
-575
-5% -$90.8K 0.62% 36
2022
Q3 		$1.56M Buy
11,007
+73
+0.7% +$10.5K 0.64% 40
2022
Q2 		$1.55M Buy
10,934
+270
+3% +$41.3K 0.74% 34
2022
Q1 		$1.65M Buy
10,664
+196
+2% +$27.7K 0.57% 42
2021
Q4 		$1.39M Buy
+10,468
New +$1.29M 0.49% 52

Other funds holding COR

BlackRock
BlackRock New York $5.7T 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 $1.47T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return