Suvretta Capital Management’s Cencora COR Stock Holding History

Suvretta 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 Q2	$3.53M	Hold	12,488	–	–	0.06%	69
2026 Q1	$3.92M	Hold	12,488	–	–	0.1%	62
2025 Q4	$4.22M	Hold	12,488	–	–	0.09%	70
2025 Q3	$3.9M	Hold	12,488	–	–	0.1%	70
2025 Q2	$3.74M	Hold	12,488	–	–	0.11%	66
2025 Q1	$3.47M	Hold	12,488	–	–	0.13%	69
2024 Q4	$2.81M	Hold	12,488	–	–	0.1%	71
2024 Q3	$2.81M	Hold	12,488	–	–	0.09%	72
2024 Q2	$2.81M	Hold	12,488	–	–	0.1%	65
2024 Q1	$3.03M	Hold	12,488	–	–	0.11%	70
2023 Q4	$2.56M	Hold	12,488	–	–	0.12%	62
2023 Q3	$2.25M	Hold	12,488	–	–	0.12%	60
2023 Q2	$2.4M	Sell	12,488 -98,970	-89%	-$17.1M	0.13%	71
2023 Q1	$17.8M	Sell	111,458 -13,200	-11%	-$2.09M	0.75%	43
2022 Q4	$20.7M	Sell	124,658 -217,121	-64%	-$34.3M	0.87%	40
2022 Q3	$46.3M	Buy	341,779 +27,088	+9%	+$3.89M	1.92%	24
2022 Q2	$44.5M	Sell	314,691 -68,447	-18%	-$10.5M	1.69%	21
2022 Q1	$59.3M	Sell	383,138 -860,672	-69%	-$122M	1.81%	25
2021 Q4	$165M	Buy	1,243,810 +8,965	+0.7%	+$1.1M	3.2%	11
2021 Q3	$148M	Buy	1,234,845 +60,240	+5%	+$7.24M	2.49%	16
2021 Q2	$134M	Buy	1,174,605 +301,105	+34%	+$35.6M	2.01%	19
2021 Q1	$103M	Buy	+873,500	New	+$94.5M	1.53%	30

Other funds holding COR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Suvretta Capital Management's COR Position: Q2 2026 in Review

Suvretta Capital Management held its Cencora (COR) position steady in Q2 2026 at 12,488 shares worth $3.53M. The position accounts for 0.06% of the portfolio, ranked #69.

Suvretta Capital Management first reported a position in COR in Q1 2021 and has held it in 22 quarters since. The position peaked at $165M in Q4 2021. 1,345 funds tracked by Wall St. Rank hold COR as of Q2 2026.

Suvretta Capital Management held 12,488 shares of Cencora worth $3.53M as of Q2 2026.
Suvretta Capital Management left its Cencora share count unchanged in Q2 2026.
Cencora made up 0.06% of Suvretta Capital Management's portfolio in Q2 2026, its #69 holding.
Suvretta Capital Management first reported a position in Cencora in Q1 2021 and has held it in 22 quarters since.
Suvretta Capital Management's Cencora position peaked at $165M in Q4 2021.
1,345 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Suvretta Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.