Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionBridgewater Associates, LP
ManagerRay Dalio, Bob Prince
Latest Disclosed Ownership14,227 shares
Latest Disclosed Value $ 4,469,270
Bridgewater Associates, LP reports 43.51% decrease in ownership of COR / Cencora, Inc.

On May 15, 2026 - Bridgewater Associates, LP filed a 13F-HR form disclosing ownership of 14,227 shares of Cencora, Inc. (MX:COR) valued at $4,469,270 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 25,186 shares of Cencora, Inc.. This represents a change in shares of -43.51% 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 14,227 -10,959 -43.51 4,469 -47.46 0.0199
2026-02-13 2025-12-31 13F CENCORA COM 03073E105 25,186 -25,140 -49.95 8,507 -45.92 0.0310
2025-11-13 2025-09-30 13F CENCORA COM 03073E105 50,326 -62,580 -55.43 15,728 -53.54 0.0616
2025-08-13 2025-06-30 13F CENCORA COM 03073E105 112,906 99,233 725.76 33,855 790.43 0.1366
2025-05-14 2025-03-31 13F CENCORA COM 03073E105 13,673 -183,863 -93.08 3,802 -91.43 0.0176
2025-02-13 2024-12-31 13F CENCORA COM 03073E105 197,536 -39,914 -16.81 44,382 -16.96 0.2035
2024-11-13 2024-09-30 13F CENCORA COM 03073E105 237,450 -18,016 -7.05 53,445 -7.14 0.3027
2024-08-14 2024-06-30 13F CENCORA COM 03073E105 255,466 -13,758 -5.11 57,556 -12.02 0.3005
2024-05-14 2024-03-31 13F CENCORA COM 03073E105 269,224 58,709 27.89 65,419 51.31 0.3308
2024-02-14 2023-12-31 13F CENCORA COM 03073E105 210,515 60,519 40.35 43,236 60.17 0.2420
2023-11-13 2023-09-30 13F CENCORA COM 03073E105 149,996 -24,956 -14.26 26,995 -19.82 0.1632
2023-08-11 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 174,952 -70,781 -28.80 33,666 -14.43 0.2079
2023-05-12 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 245,733 -35,291 -12.56 39,344 -15.51 0.2401
2023-02-13 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 281,024 -69,537 -19.84 46,568 -1.84 0.2542
2022-11-10 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 350,561 2,255 0.65 47,441 -3.73 0.2401
2022-08-11 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 348,306 99,409 39.94 49,278 27.97 0.2088
2022-05-13 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 248,897 67,892 37.51 38,507 60.09 0.1552
2022-02-14 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 181,005 -32,742 -15.32 24,054 -5.79 0.1398
2021-11-12 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 213,747 -620 -0.29 25,532 4.03 0.1398
2021-08-13 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 214,367 99,908 87.29 24,543 81.61 0.1575
2021-05-14 2021-03-31 13F AMERISOURCEBERGEN COM 03073E105 114,459 4,534 4.12 13,514 25.76 0.1192
2021-02-12 2020-12-31 13F AMERISOURCEBERGEN COM 03073E105 109,925 59,602 118.44 10,746 120.34 0.0930
2020-11-13 2020-09-30 13F AMERISOURCEBERGEN COM 03073E105 50,323 50,323 -54.22 4,877 -54.62 0.0587
2020-02-13 2019-12-31 13F AMERISOURCEBERGEN COM 03073E105 0 -399,252 -100.00 0 -100.00
2019-11-13 2019-09-30 13F AMERISOURCEBERGEN COM 03073E105 399,252 222,143 125.43 32,870 117.68 0.2888
2019-08-13 2019-06-30 13F AMERISOURCEBERGEN COM 03073E105 177,109 -156,262 -46.87 15,100 -43.04 0.1184
2019-05-14 2019-03-31 13F AMERISOURCEBERGEN COM 03073E105 333,371 104,070 45.39 26,510 55.39 0.1624
2019-02-13 2018-12-31 13F AMERISOURCEBERGEN COM 03073E105 229,301 229,301 -31.22 17,060 -35.65 0.1561
2018-11-13 2018-09-30 13F AMERISOURCEBERGEN COM 03073E105 0 -26,062 -100.00 0 -100.00
2018-08-13 2018-06-30 13F AMERISOURCEBERGEN COM 03073E105 26,062 -171,070 -86.78 2,222 -86.93 0.0222
2018-05-15 2018-03-31 13F AMERISOURCEBERGEN COM 03073E105 197,132 178,733 971.43 16,995 906.22 0.1621
2018-02-13 2017-12-31 13F AMERISOURCEBERGEN COM 03073E105 18,399 18,399 -90.67 1,689 -90.06 0.0138
2017-11-13 2017-09-30 13F AMERISOURCEBERGEN COM 03073E105 0 -21,760 -100.00 0 -100.00
2017-08-10 2017-06-30 13F AMERISOURCEBERGEN COM 03073E105 21,760 -67,107 -75.51 2,057 -73.85 0.0188
2017-05-11 2017-03-31 13F AMERISOURCEBERGEN COM 03073E105 88,867 -55,251 -38.34 7,865 -30.21 0.0892
2017-02-10 2016-12-31 13F AMERISOURCEBERGEN COM 03073E105 144,118 41,926 41.03 11,269 36.51 0.1070
2016-11-09 2016-09-30 13F AMERISOURCEBERGEN COM 03073E105 102,192 -216,900 -67.97 8,255 -67.38 0.0813
2016-08-10 2016-06-30 13F AMERISOURCEBERGEN COM 03073E105 319,092 75,100 30.78 25,310 19.85 0.3173
2016-05-13 2016-03-31 13F AMERISOURCEBERGEN COM 03073E105 243,992 185,507 317.19 21,118 248.19 0.2673
2016-02-11 2015-12-31 13F AMERISOURCEBERGEN COM 03073E105 58,485 11,042 23.27 6,065 34.57 0.0787
2015-11-12 2015-09-30 13F AMERISOURCEBERGEN COM 03073E105 47,443 5,100 12.04 4,507 0.09 0.0603
2015-08-11 2015-06-30 13F AMERISOURCEBERGEN COM 03073E105 42,343 -26,290 -38.31 4,503 -42.28 0.0416
2015-05-14 2015-03-31 13F AMERISOURCEBERGEN COM 03073E105 68,633 59,849 681.34 7,802 885.10 0.0608
2015-02-11 2014-12-31 13F AMERISOURCEBERGEN COM 03073E105 8,784 -20,305 -69.80 792 -58.49 0.0063
2014-05-14 2014-03-31 13F AMERISOURCEBERGEN COM 03073E105 29,089 23,800 449.99 1,908 412.90 0.0156
2014-02-12 2013-12-31 13F AMERISOURCEBERGEN COM 03073E105 5,289 -40,600 -88.47 372 -86.73 0.0030
2013-11-13 2013-09-30 13F AMERISOURCEBERGEN COM 03073E105 45,889 18,244 65.99 2,804 81.72 0.0236
2013-08-13 2013-06-30 13F AMERISOURCEBERGEN COM 03073E105 27,645 27,645 1,543 0.0135
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.