Shelton Capital Management’s Cencora COR Stock Holding History

Shelton 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
2026 Q1	$1.4M	Buy	4,452 +200	+5%	+$69.8K	0.03%	248
2025 Q4	$1.44M	Hold	4,252	–	–	0.03%	247
2025 Q3	$1.33M	Sell	4,252 -15	-0.4%	-$4.41K	0.03%	248
2025 Q2	$1.28M	Hold	4,267	–	–	0.03%	254
2025 Q1	$1.19M	Sell	4,267 -15	-0.4%	-$3.77K	0.03%	260
2024 Q4	$962K	Hold	4,282	–	–	0.02%	274
2024 Q3	$964K	Hold	4,282	–	–	0.02%	282
2024 Q2	$965K	Sell	4,282 -20	-0.5%	-$4.63K	0.03%	277
2024 Q1	$1.05M	Sell	4,302 -4,650	-52%	-$1.07M	0.03%	277
2023 Q4	$1.84M	Sell	8,952 -1,515	-14%	-$296K	0.06%	244
2023 Q3	$1.88M	Sell	10,467 -3,015	-22%	-$557K	0.07%	235
2023 Q2	$2.59M	Sell	13,482 -5,000	-27%	-$865K	0.09%	212
2023 Q1	$2.96M	Sell	18,482 -518	-3%	-$82.2K	0.12%	176
2022 Q4	$3.15M	Sell	19,000 -28,482	-60%	-$4.5M	0.33%	100
2022 Q3	$6.43M	Buy	47,482 +6,852	+17%	+$984K	0.31%	85
2022 Q2	$5.75M	Sell	40,630 -20	-0%	-$3.06K	0.26%	96
2022 Q1	$6.29M	Buy	40,650 +14,000	+53%	+$1.98M	0.23%	95
2021 Q4	$3.54M	Buy	26,650 +15,000	+129%	+$1.84M	0.13%	174
2021 Q3	$1.39M	Sell	11,650 -31	-0.3%	-$3.72K	0.05%	252
2021 Q2	$1.34M	Hold	11,681	–	–	0.05%	256
2021 Q1	$1.38M	Sell	11,681 -1,112	-9%	-$120K	0.05%	271
2020 Q4	$1.25M	Hold	12,793	–	–	0.06%	249
2020 Q3	$1.24M	Hold	12,793	–	–	0.05%	322
2020 Q2	$1.29M	Sell	12,793 -139	-1%	-$12.8K	0.07%	227
2020 Q1	$1.14M	Sell	12,932 -15,000	-54%	-$1.32M	0.08%	203
2019 Q4	$2.38M	Sell	27,932 -392	-1%	-$33.6K	0.13%	147
2019 Q3	$2.33M	Hold	28,324	–	–	0.14%	140
2019 Q2	$2.42M	Buy	28,324 +26,072	+1,158%	+$2.06M	0.14%	139
2019 Q1	$28.3K	Sell	2,252 -26,072	-92%	-$2.09M	0.11%	179
2018 Q4	$2.11M	Hold	28,324	–	–	0.14%	136
2018 Q3	$2.61M	Hold	28,324	–	–	0.15%	135
2018 Q2	$2.42M	Sell	28,324 -3,266	-10%	-$287K	0.15%	137
2018 Q1	$2.72M	Hold	31,590	–	–	0.18%	119
2017 Q4	$2.9M	Hold	31,590	–	–	0.19%	118
2017 Q3	$2.61M	Buy	31,590 +381	+1%	+$32.3K	0.18%	126
2017 Q2	$2.95M	Buy	31,209 +2,180	+8%	+$194K	0.21%	110
2017 Q1	$2.57M	Buy	29,029 +2,180	+8%	+$192K	0.18%	110
2016 Q4	$2.1M	Sell	26,849 -1,180	-4%	-$92.1K	0.16%	126
2016 Q3	$2.26M	Sell	28,029 -8,414	-23%	-$721K	0.19%	101
2016 Q2	$2.89M	Sell	36,443 -15,000	-29%	-$1.2M	0.25%	76
2016 Q1	$4.45M	Buy	51,443 +200	+0.4%	+$17.8K	0.4%	43
2015 Q4	$5.31M	Buy	51,243 +1,200	+2%	+$118K	0.51%	34
2015 Q3	$4.75M	Buy	50,043 +2,486	+5%	+$261K	0.52%	33
2015 Q2	$5.06M	Buy	47,557 +94	+0.2%	+$10.6K	0.52%	34
2015 Q1	$5.39M	Hold	47,463	–	–	0.58%	30
2014 Q4	$4.28M	Hold	47,463	–	–	0.5%	36
2014 Q3	$3.67M	Hold	47,463	–	–	0.49%	36
2014 Q2	$3.45M	Hold	47,463	–	–	0.48%	36
2014 Q1	$3.11M	Hold	47,463	–	–	0.46%	42
2013 Q4	$3.34M	Hold	47,463	–	–	0.5%	36
2013 Q3	$2.9M	Sell	47,463 -1,100	-2%	-$64.3K	0.49%	39
2013 Q2	$2.71M	Buy	+48,563	New	+$2.63M	0.49%	38

Other funds holding COR

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Shelton Capital Management's COR Position: Q1 2026 in Review

Shelton Capital Management increased its Cencora (COR) stake by 4.7% in Q1 2026, buying an estimated $69.8K and bringing the position to 4,452 shares worth $1.4M. The position accounts for 0.03% of the portfolio, ranked #248.

Shelton Capital Management first reported a position in COR in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.43M in Q3 2022. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

Shelton Capital Management held 4,452 shares of Cencora worth $1.4M as of Q1 2026.
Shelton Capital Management bought 200 Cencora shares in Q1 2026, an estimated $69.8K.
Cencora made up 0.03% of Shelton Capital Management's portfolio in Q1 2026, its #248 holding.
Shelton Capital Management first reported a position in Cencora in Q2 2013 and has held it in 52 quarters since.
Shelton Capital Management's Cencora position peaked at $6.43M in Q3 2022.
1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Shelton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.