Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionGolden State Equity Partners
Latest Disclosed Ownership4,399 shares
Latest Disclosed Value $ 1,382,033
Golden State Equity Partners reports 108.98% increase in ownership of COR / Cencora, Inc.

On April 28, 2026 - Golden State Equity Partners filed a 13F-HR form disclosing ownership of 4,399 shares of Cencora, Inc. (MX:COR) valued at $1,382,033 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 2,105 shares of Cencora, Inc.. This represents a change in shares of 108.98% 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)
2026-04-28 2026-03-31 13F CENCORA INC CLASS SERIES A COMMON STOCK 03073E105 4,399 2,294 108.98 1,382 94.37 0.1045
2026-01-29 2025-12-31 13F CENCORA COM 03073E105 2,105 344 19.53 711 29.27 0.1147
2025-10-21 2025-09-30 13F CENCORA COM 03073E105 1,761 51 2.98 550 7.42 0.0928
2025-07-14 2025-06-30 13F CENCORA COM 03073E105 1,710 32 1.91 513 9.87 0.0949
2025-04-23 2025-03-31 13F CENCORA COM 03073E105 1,678 58 3.58 467 28.37 0.0924
2025-01-24 2024-12-31 13F CENCORA COM 03073E105 1,620 173 11.96 364 11.69 0.0695
2024-10-25 2024-09-30 13F CENCORA COM 03073E105 1,447 -3,583 -71.23 326 -71.32 0.0723
2024-07-29 2024-06-30 13F CENCORA COM 03073E105 5,030 -344 -6.40 1,133 2.72 0.2360
2024-02-02 2023-12-31 13F CENCORA COM 03073E105 5,374 -144 -2.61 1,104 11.08 0.2680
2023-10-20 2023-09-30 13F CENCORA COM 03073E105 5,518 3,945 250.79 993 228.81 0.2768
2023-07-19 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 1,573 -162 -9.34 303 9.03 0.0851
2023-06-01 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 1,735 1,735 278 0.1503
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.