Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionGsa Capital Partners Llp
Latest Disclosed Ownership3,732 shares
Latest Disclosed Value $ 1,172
Gsa Capital Partners Llp reports 39.58% decrease in ownership of COR / Cencora, Inc.

On May 8, 2026 - Gsa Capital Partners Llp filed a 13F-HR form disclosing ownership of 3,732 shares of Cencora, Inc. (MX:COR) valued at $1,172 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 6,177 shares of Cencora, Inc.. This represents a change in shares of -39.58% 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)
2026-05-08 2026-03-31 13F CENCORA COM 03073E105 3,732 -2,445 -39.58 1 -50.00 0.0729
2026-02-06 2025-12-31 13F CENCORA COM 03073E105 6,177 6,177 2 0.1797
2025-05-08 2025-03-31 13F CENCORA COM 03073E105 0 -6,729 -100.00 0 -100.00
2025-02-07 2024-12-31 13F CENCORA COM 03073E105 6,729 1,677 33.19 2 0.00 0.1120
2024-11-05 2024-09-30 13F CENCORA COM 03073E105 5,052 5,052 1 0.0858
2023-05-12 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 0 -10,420 -100.00 0 -100.00
2023-02-13 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 10,420 8,907 588.70 2 -99.51 0.2144
2022-11-14 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 1,513 -128 -7.80 205 -11.64 0.0272
2022-08-09 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 1,641 1,641 232 0.0348
2022-05-11 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 0 -1,848 -100.00 0 -100.00
2022-02-14 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 1,848 1,848 246 0.0309
2021-11-12 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 0 -5,801 -100.00 0 -100.00
2021-08-05 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 5,801 5,801 664 0.0747
2020-02-12 2019-12-31 13F AMERISOURCEBERGEN COM 03073E105 0 -9,928 -100.00 0 -100.00
2019-11-12 2019-09-30 13F AMERISOURCEBERGEN COM 03073E105 9,928 9,928 817 0.1105
2019-08-06 2019-06-30 13F AMERISOURCEBERGEN COM 03073E105 0 -3,352 -100.00 0 -100.00
2019-05-15 2019-03-31 13F AMERISOURCEBERGEN COM 03073E105 3,352 3,352 267 0.0270
2018-11-13 2018-09-30 13F AMERISOURCEBERGEN COM 03073E105 0 -29,898 -100.00 0 -100.00
2018-08-09 2018-06-30 13F AMERISOURCEBERGEN COM 03073E105 29,898 9,937 49.78 2,549 48.11 0.1264
2018-05-11 2018-03-31 13F AMERISOURCEBERGEN COM 03073E105 19,961 19,961 -33.24 1,721 -32.48 0.0910
2017-02-14 2016-12-31 13F AMERISOURCEBERGEN COM 03073E105 0 -21,226 -100.00 0 -100.00
2016-11-14 2016-09-30 13F AMERISOURCEBERGEN COM 03073E105 21,226 21,226 0.00 1,715 0.0922
2016-08-04 2016-06-30 13F AMERISOURCEBERGEN COM 03073E105 0 -37,364 -100.00 0 -100.00
2016-05-11 2016-03-31 13F AMERISOURCEBERGEN COM 03073E105 37,364 17,421 87.35 3,234 56.38 0.2062
2016-02-09 2015-12-31 13F AMERISOURCEBERGEN COM 03073E105 19,943 -276 -1.37 2,068 7.65 0.1012
2015-11-13 2015-09-30 13F AMERISOURCEBERGEN COM 03073E105 20,219 -42,676 -67.85 1,921 -71.28 0.0944
2015-08-14 2015-06-30 13F AMERISOURCEBERGEN COM 03073E105 62,895 50,722 416.68 6,688 383.24 0.2568
2015-05-14 2015-03-31 13F AMERISOURCEBERGEN COM 03073E105 12,173 -4,963 -28.96 1,384 -10.42 0.0550
2015-02-05 2014-12-31 13F AMERISOURCEBERGEN COM 03073E105 17,136 11,218 189.56 1,545 238.07 0.1078
2014-11-06 2014-09-30 13F AMERISOURCEBERGEN COM 03073E105 5,918 -7,952 -57.33 457 -54.66 0.0240
2014-08-08 2014-06-30 13F AMERISOURCEBERGEN COM 03073E105 13,870 -48,324 -77.70 1,008 -75.29 0.0454
2014-05-14 2014-03-31 13F AMERISOURCEBERGEN COM 03073E105 62,194 19,878 46.98 4,079 37.11 0.2901
2014-02-12 2013-12-31 13F AMERISOURCEBERGEN COM 03073E105 42,316 19,771 87.70 2,975 116.05 0.2350
2013-11-14 2013-09-30 13F AMERISOURCEBERGEN COM 03073E105 22,545 22,545 1,377 0.1089
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.