Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionCredit Agricole S A
Latest Disclosed Ownership109,766 shares
Latest Disclosed Value $ 34,481,891
Credit Agricole S A reports 19.40% decrease in ownership of COR / Cencora, Inc.

On May 15, 2026 - Credit Agricole S A filed a 13F-HR form disclosing ownership of 109,766 shares of Cencora, Inc. (MX:COR) valued at $34,481,891 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 136,181 shares of Cencora, Inc.. This represents a change in shares of -19.40% 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 109,766 -26,415 -19.40 34,482 -25.03 0.0287
2026-02-17 2025-12-31 13F CENCORA COM 03073E105 136,181 9,946 7.88 45,995 16.58 0.1044
2025-11-14 2025-09-30 13F CENCORA COM 03073E105 126,235 27,092 27.33 39,452 43.10 0.1046
2025-05-14 2025-03-31 13F CENCORA COM 03073E105 99,143 18,578 23.06 27,571 52.31 0.0866
2025-02-14 2024-12-31 13F CENCORA COM 03073E105 80,565 -4,519 -5.31 18,101 -5.48 0.0530
2024-11-14 2024-09-30 13F CENCORA COM 03073E105 85,084 23,282 37.67 19,151 37.54 0.0823
2024-08-13 2024-06-30 13F CENCORA COM 03073E105 61,802 17,040 38.07 13,924 31.08 0.0748
2024-05-14 2024-03-31 13F CENCORA COM 03073E105 44,762 7,027 18.62 10,622 37.06 0.1142
2024-02-13 2023-12-31 13F CENCORA COM 03073E105 37,735 3,435 10.01 7,750 25.57 0.0885
2023-11-14 2023-09-30 13F CENCORA COM 03073E105 34,300 4,270 14.22 6,173 6.82 0.0998
2023-07-31 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 30,030 -357 -1.17 5,779 18.77 0.1045
2023-05-15 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 30,387 310 1.03 4,865 -2.39 0.0990
2023-02-13 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 30,077 -635 -2.07 4,984 19.95 0.1028
2022-11-14 2022-09-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 30,712 30,362 8,674.86 4,155 8,210.00 0.0787
2022-11-10 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 30,712 30,362 4,155 0.0161
2022-08-08 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 350 0 0.00 50 -7.41 0.0012
2022-05-16 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 350 0 0.00 54 14.89 0.0009
2022-02-14 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 350 0 0.00 47 11.90 0.0007
2021-11-15 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 350 0 0.00 42 5.00 0.0008
2021-08-10 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 350 0 0.00 40 -2.44 0.0008
2021-05-17 2021-03-31 13F AMERISOURCEBERGEN COM 03073E105 350 0 0.00 41 20.59 0.0010
2021-02-12 2020-12-31 13F AMERISOURCEBERGEN COM 03073E105 350 0 0.00 34 0.00 0.0011
2020-11-13 2020-09-30 13F AMERISOURCEBERGEN COM 03073E105 350 0 0.00 34 -2.86 0.0018
2020-08-13 2020-06-30 13F AMERISOURCEBERGEN COM 03073E105 350 0 0.00 35 12.90 0.0022
2020-05-14 2020-03-31 13F AMERISOURCEBERGEN COM 03073E105 350 0 0.00 31 3.33 0.0027
2020-02-12 2019-12-31 13F AMERISOURCEBERGEN COM 03073E105 350 0 0.00 30 3.45 0.0017
2019-11-08 2019-09-30 13F AMERISOURCEBERGEN COM 03073E105 350 0 0.00 29 -3.33 0.0014
2019-08-14 2019-06-30 13F AMERISOURCEBERGEN COM 03073E105 350 0 0.00 30 7.14 0.0016
2019-05-14 2019-03-31 13F AMERISOURCEBERGEN COM 03073E105 350 0 0.00 28 7.69 0.0015
2019-02-13 2018-12-31 13F AMERISOURCEBERGEN COM 03073E105 350 0 0.00 26 -18.75 0.0015
2018-11-13 2018-09-30 13F AMERISOURCEBERGEN COM 03073E105 350 0 0.00 32 6.67 0.0015
2018-08-10 2018-06-30 13F AMERISOURCEBERGEN COM 03073E105 350 350 30 0.0021
2018-02-13 2017-12-31 13F AMERISOURCEBERGEN COM 03073E105 0 -280,973 -100.00 0 -100.00
2017-11-14 2017-09-30 13F AMERISOURCEBERGEN COM 03073E105 280,973 -215,406 -43.40 23,251 -50.45 0.0793
2017-08-14 2017-06-30 13F AMERISOURCEBERGEN COM 03073E105 496,379 -79,343 -13.78 46,924 -7.91 0.1539
2017-05-11 2017-03-31 13F AMERISOURCEBERGEN COM 03073E105 575,722 -201,113 -25.89 50,953 -16.11 0.1555
2017-03-02 2016-12-31 13F/A-1 AmerisourceBergen COM 03073E105 776,835 -208,355 -21.15 60,741 -23.68 0.1957
2017-02-13 2016-12-31 13F AmerisourceBergen COM 03073E105 776,835 60,741
2016-11-10 2016-09-30 13F AmerisourceBergen COM 03073E105 985,190 151,359 18.15 79,583 20.33 0.2587
2016-08-10 2016-06-30 13F AMERISOURCEBERGEN COM 03073E105 833,831 -89,408 -9.68 66,139 -17.23 0.2550
2016-05-12 2016-03-31 13F AMERISOURCEBERGEN COM 03073E105 923,239 74,800 8.82 79,907 -9.19 0.3781
2016-02-11 2015-12-31 13F AMERISOURCEBERGEN COM 03073E105 848,439 -21,536 -2.48 87,991 6.48 0.4116
2015-11-13 2015-09-30 13F AMERISOURCEBERGEN COM 03073E105 869,975 431,774 98.53 82,639 77.34 0.4102
2015-08-12 2015-06-30 13F AMERISOURCEBERGEN COM 03073E105 438,201 -33,430 -7.09 46,599 -13.08 0.2187
2015-05-12 2015-03-31 13F AMERISOURCEBERGEN COM 03073E105 471,631 -306,363 -39.38 53,611 -25.08 0.2390
2015-02-09 2014-12-31 13F AMERISOURCEBERGEN COM 03073E105 777,994 289,702 59.33 71,560 89.59 0.3058
2014-11-13 2014-09-30 13F AMERISOURCEBERGEN COM 03073E105 488,292 278,772 133.05 37,745 147.93 0.1611
2014-08-12 2014-06-30 13F AMERISOURCEBERGEN COM 03073E105 209,520 -230,675 -52.40 15,224 -47.27 0.0644
2014-05-12 2014-03-31 13F AMERISOURCEBERGEN COM 03073E105 440,195 12,129 2.83 28,873 -4.07 0.1163
2014-02-11 2013-12-31 13F AMERISOURCEBERGEN COM 03073E105 428,066 71,007 19.89 30,098 37.96 0.1244
2013-11-13 2013-09-30 13F AMERISOURCEBERGEN COM 03073E105 357,059 -31,046 -8.00 21,817 0.0956
2013-08-14 2013-06-30 13F AMERISOURCEBERGEN COM 03073E105 388,105 388,105 0
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.