Steven Cohen’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $171M | Buy |
604,746
+210,410
| +53% | +$60.7M | 0.19% | 99 |
|
|
2026
Q1 | $124M | Buy |
394,336
+217,270
| +123% | +$75.9M | 0.16% | 130 |
|
|
2025
Q4 | $59.8M | Buy |
177,066
+29,855
| +20% | +$10.2M | 0.07% | 338 |
|
|
2025
Q3 | $46M | Sell |
147,211
-270,211
| -65% | -$79.5M | 0.08% | 284 |
|
|
2025
Q2 | $125M | Sell |
417,422
-18,312
| -4% | -$5.28M | 0.25% | 87 |
|
|
2025
Q1 | $121M | Buy |
+435,734
| New | +$109M | 0.28% | 76 |
|
|
2024
Q2 | – | Sell |
-428,110
| Closed | -$99.2M | – | 1929 |
|
|
2024
Q1 | $104M | Buy |
+428,110
| New | +$98.4M | 0.25% | 77 |
|
|
2023
Q4 | – | Sell |
-338,533
| Closed | -$66.1M | – | 2260 |
|
|
2023
Q3 | $60.9M | Buy |
+338,533
| New | +$62.5M | 0.18% | 130 |
|
|
2023
Q2 | – | Sell |
-385,300
| Closed | -$66.7M | – | 2256 |
|
|
2023
Q1 | $61.7M | Buy |
+385,300
| New | +$61.1M | 0.19% | 133 |
|
|
2022
Q2 | – | Sell |
-284,000
| Closed | -$43.9M | – | 1431 |
|
|
2022
Q1 | $43.9M | Sell |
284,000
-169,400
| -37% | -$24M | 0.17% | 165 |
|
|
2021
Q4 | $60.3M | Buy |
453,400
+247,449
| +120% | +$30.4M | 0.24% | 101 |
|
|
2021
Q3 | $24.6M | Buy |
+205,951
| New | +$24.7M | 0.11% | 255 |
|
|
2020
Q3 | – | Sell |
-7,769
| Closed | -$783K | – | 947 |
|
|
2020
Q2 | $783K | Buy |
7,769
+5,269
| +211% | +$485K | 0.01% | 688 |
|
|
2020
Q1 | $221K | Buy |
+2,500
| New | +$220K | ﹤0.01% | 715 |
|
|
2019
Q4 | – | Sell |
-9,300
| Closed | -$766K | – | 1000 |
|
|
2019
Q3 | $766K | Buy |
9,300
+8,700
| +1,450% | +$748K | ﹤0.01% | 731 |
|
|
2019
Q2 | $51K | Buy |
+600
| New | +$47.4K | ﹤0.01% | 1154 |
|
|
2018
Q3 | – | Sell |
-218,400
| Closed | -$18.6M | – | 1035 |
|
|
2018
Q2 | $18.6M | Buy |
218,400
+123,000
| +129% | +$10.8M | 0.07% | 322 |
|
|
2018
Q1 | $8.22M | Sell |
95,400
-205,859
| -68% | -$19.8M | 0.03% | 465 |
|
|
2017
Q4 | $27.7M | Sell |
301,259
-613,320
| -67% | -$50.7M | 0.12% | 236 |
|
|
2017
Q3 | $75.7M | Buy |
+914,579
| New | +$77.6M | 0.34% | 67 |
|
|
2016
Q3 | – | Sell |
-389,600
| Closed | -$30.9M | – | 729 |
|
|
2016
Q2 | $30.9M | Buy |
+389,600
| New | +$31.2M | 0.21% | 122 |
|
Other funds holding COR
Steven Cohen's COR Position: Q2 2026 in Review
Steven Cohen increased its Cencora (COR) stake by 53% in Q2 2026, buying an estimated $60.7M and bringing the position to 604,746 shares worth $171M. The position accounts for 0.19% of the portfolio, ranked #99.
Steven Cohen first reported a position in COR in Q2 2016 and has held it in 21 quarters since. 1,338 funds tracked by Wall St. Rank hold COR as of Q2 2026.
- Steven Cohen held 604,746 shares of Cencora worth $171M as of Q2 2026.
- Steven Cohen bought 210,410 Cencora shares in Q2 2026, an estimated $60.7M.
- Cencora made up 0.19% of Steven Cohen's portfolio in Q2 2026, its #99 holding.
- Steven Cohen first reported a position in Cencora in Q2 2016 and has held it in 21 quarters since.
- 1,338 funds tracked by Wall St. Rank held Cencora as of Q2 2026.
Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.