Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionBrevan Howard Capital Management LP
Latest Disclosed Ownership4,139 shares
Latest Disclosed Value $ 1,300,225
Brevan Howard Capital Management LP reports 80.69% decrease in ownership of COR / Cencora, Inc.

On May 15, 2026 - Brevan Howard Capital Management LP filed a 13F-HR form disclosing ownership of 4,139 shares of Cencora, Inc. (MX:COR) valued at $1,300,225 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 21,433 shares of Cencora, Inc.. This represents a change in shares of -80.69% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CENCORA COM 03073E105 4,139 -17,294 -80.69 1,300 -82.04 0.0088
2026-02-17 2025-12-31 13F CENCORA COM 03073E105 21,433 17,683 471.55 7,239 518.10 0.0790
2025-11-14 2025-09-30 13F CENCORA COM 03073E105 3,750 -28,614 -88.41 1,172 -87.93 0.0052
2025-08-14 2025-06-30 13F CENCORA COM 03073E105 32,364 27,430 555.94 9,704 607.29 0.0562
2025-05-15 2025-03-31 13F CENCORA COM 03073E105 4,934 -23,909 -82.89 1,372 -78.83 0.0132
2025-02-14 2024-12-31 13F CENCORA COM 03073E105 28,843 23,170 408.43 6,480 407.84 0.0417
2024-11-14 2024-09-30 13F CENCORA COM 03073E105 5,673 2,386 72.59 1,277 72.43 0.0089
2024-08-14 2024-06-30 13F CENCORA COM 03073E105 3,287 3,287 741 0.0066
2024-05-15 2024-03-31 13F CENCORA COM 03073E105 0 -6,177 -100.00 0 -100.00
2024-02-14 2023-12-31 13F CENCORA COM 03073E105 6,177 4,798 347.93 1,269 411.29 0.0155
2023-11-14 2023-09-30 13F CENCORA COM 03073E105 1,379 1,379 248 0.0032
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.