Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership5,566,044 shares
Latest Disclosed Value $ 1,749,268,062
Geode Capital Management, Llc reports 1.95% increase in ownership of COR / Cencora, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 5,566,044 shares of Cencora, Inc. (MX:COR) valued at $1,749,268,062 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 5,459,476 shares of Cencora, Inc.. This represents a change in shares of 1.95% 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 5,566,044 106,568 1.95 1,749,268 -5.10 0.0581
2026-02-09 2025-12-31 13F CENCORA COM 03073E105 5,459,476 169,055 3.20 1,843,268 11.91 0.1138
2025-11-12 2025-09-30 13F CENCORA COM 03073E105 5,290,421 502,812 10.50 1,647,145 15.20 0.1051
2025-08-08 2025-06-30 13F CENCORA COM 03073E105 4,787,609 284,229 6.31 1,429,772 14.52 0.1002
2025-05-13 2025-03-31 13F CENCORA COM 03073E105 4,503,380 177,316 4.10 1,248,467 28.78 0.0982
2025-02-12 2024-12-31 13F CENCORA COM 03073E105 4,326,064 130,213 3.10 969,471 3.01 0.0751
2024-11-12 2024-09-30 13F CENCORA COM 03073E105 4,195,851 189,054 4.72 941,183 4.54 0.0762
2024-08-09 2024-06-30 13F CENCORA COM 03073E105 4,006,797 88,218 2.25 900,277 -5.22 0.0790
2024-05-13 2024-03-31 13F CENCORA COM 03073E105 3,918,579 137,339 3.63 949,848 22.63 0.0878
2024-02-13 2023-12-31 13F CENCORA COM 03073E105 3,781,240 141,175 3.88 774,552 18.49 0.0810
2023-11-13 2023-09-30 13F CENCORA COM 03073E105 3,640,065 146,350 4.19 653,678 -2.51 0.0779
2023-08-11 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 3,493,715 98,879 2.91 670,514 23.63 0.0788
2023-05-15 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 3,394,836 138,287 4.25 542,356 100,709.67 0.0704
2023-02-13 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 3,256,549 169,980 5.51 539 -99.87 0.0756
2022-11-14 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 3,086,569 145,114 4.93 417,210 0.44 0.0633
2022-08-12 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 2,941,455 47,308 1.63 415,379 -7.01 0.0608
2022-05-13 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 2,894,147 158,787 5.80 446,674 23.14 0.0558
2022-02-11 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 2,735,360 113,699 4.34 362,726 16.09 0.0437
2021-11-12 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 2,621,661 27,191 1.05 312,460 5.48 0.0421
2021-08-13 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 2,594,470 79,804 3.17 296,233 0.03 0.0408
2021-05-12 2021-03-31 13F AMERISOURCEBERGEN COM 03073E105 2,514,666 -9,751 -0.39 296,134 20.30 0.0453
2021-02-12 2020-12-31 13F AMERISOURCEBERGEN COM 03073E105 2,524,417 33,995 1.37 246,162 2.18 0.0413
2020-11-13 2020-09-30 13F AMERISOURCEBERGEN COM 03073E105 2,490,422 -29,371 -1.17 240,905 -4.96 0.0472
2020-08-13 2020-06-30 13F AMERISOURCEBERGEN COM 03073E105 2,519,793 62,713 2.55 253,470 16.78 0.0542
2020-05-14 2020-03-31 13F AMERISOURCEBERGEN COM 03073E105 2,457,080 39,550 1.64 217,042 5.81 0.0566
2020-02-20 2019-12-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 2,417,530 35,437 1.49 205,127 4.75 0.0429
2020-02-13 2019-12-31 13F AMERISOURCEBERGEN COM 03073E105 2,417,530 35,437 205,127 26,141.6376
2019-11-12 2019-09-30 13F AMERISOURCEBERGEN COM 03073E105 2,382,093 140,321 6.26 195,823 2.63 0.0457
2019-08-14 2019-06-30 13F AMERISOURCEBERGEN COM 03073E105 2,241,772 165,923 7.99 190,803 15.80 0.0462
2019-05-14 2019-03-31 13F AMERISOURCEBERGEN COM 03073E105 2,075,849 120,988 6.19 164,771 13.50 0.0427
2019-03-06 2018-12-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 1,954,861 114,505 6.22 145,173 -14.29 0.0449
2019-02-13 2018-12-31 13F AMERISOURCEBERGEN COM 03073E105 1,954,861 114,505 145,173
2018-11-13 2018-09-30 13F AMERISOURCEBERGEN COM 03073E105 1,840,356 30,368 1.68 169,377 9.98 0.0477
2018-08-14 2018-06-30 13F AMERISOURCEBERGEN COM 03073E105 1,809,988 26,282 1.47 154,004 0.40 0.0473
2018-05-15 2018-03-31 13F AMERISOURCEBERGEN COM 03073E105 1,783,706 138,107 8.39 153,387 1.73 0.0500
2018-02-13 2017-12-31 13F AMERISOURCEBERGEN COM 03073E105 1,645,599 37,523 2.33 150,774 13.53 0.0512
2017-11-14 2017-09-30 13F AMERISOURCEBERGEN COM 03073E105 1,608,076 24,734 1.56 132,801 -11.11 0.0490
2017-08-14 2017-06-30 13F AMERISOURCEBERGEN COM 03073E105 1,583,342 -2,622 -0.17 149,402 6.60 0.0587
2017-06-21 2017-03-31 13F/A-1 AMERISOURCEBERGEN CORP COM COM 03073E105 1,585,964 100,392 6.76 140,155 20.81 0.0575
2017-05-12 2017-03-31 13F AMERISOURCEBERGEN CORP COM COM 03073E105 1,585,964 140,155
2017-02-14 2016-12-31 13F AMERISOURCEBERGEN CORP COM COM 03073E105 1,485,572 -119,585 -7.45 116,009 -10.39 0.0539
2016-11-10 2016-09-30 13F AMERISOURCEBERGEN CORP COM COM 03073E105 1,605,157 20,579 1.30 129,461 3.18 0.0652
2016-08-12 2016-06-30 13F AMERISOURCEBERGEN CORP COM COM 03073E105 1,584,578 -109,437 -6.46 125,477 -14.26 0.0682
2016-05-13 2016-03-31 13F AMERISOURCEBERGEN CORP COM COM 03073E105 1,694,015 -11,581 -0.68 146,339 -17.11 0.0777
2016-02-12 2015-12-31 13F AMERISOURCEBERGEN CORP COM COM 03073E105 1,705,596 -43,683 -2.50 176,545 6.44 0.1006
2015-11-13 2015-09-30 13F AMERISOURCEBERGEN CORP COM COM 03073E105 1,749,279 4,956 0.28 165,859 -10.42 0.1006
2015-08-14 2015-06-30 13F AMERISOURCEBERGEN CORP COM COM 03073E105 1,744,323 71,591 4.28 185,143 -2.48 0.1057
2015-05-14 2015-03-31 13F AMERISOURCEBERGEN CORP COM COM 03073E105 1,672,732 127,400 8.24 189,847 36.44 0.1085
2015-02-12 2014-12-31 13F AMERISOURCEBERGEN CORP COM COM 03073E105 1,545,332 21,114 1.39 139,139 18.25 0.0828
2014-11-14 2014-09-30 13F AMERISOURCEBERGEN CORP COM COM 03073E105 1,524,218 -83,780 -5.21 117,666 0.77 0.0763
2014-08-13 2014-06-30 13F AMERISOURCEBERGEN CORP COM COM 03073E105 1,607,998 -51,235 -3.09 116,764 7.34 0.0755
2014-05-14 2014-03-31 13F AMERISOURCEBERGEN CORP COM COM 03073E105 1,659,233 -45,923 -2.69 108,781 -9.24 0.0730
2014-02-14 2013-12-31 13F AMERISOURCEBERGEN CORP COM COM 03073E105 1,705,156 31,757 1.90 119,855 17.25 0.0831
2013-11-14 2013-09-30 13F AMERISOURCEBERGEN CORP COM COM 03073E105 1,673,399 25,973 1.58 102,220 11.16 0.0820
2013-08-14 2013-06-30 13F AMERISOURCEBERGEN CORP COM COM 03073E105 1,647,426 1,647,426 91,957 0.0808
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.