Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionMeeder Asset Management Inc
Latest Disclosed Ownership127 shares
Latest Disclosed Value $ 39,896
Meeder Asset Management Inc reports 99.06% decrease in ownership of COR / Cencora, Inc.

On May 7, 2026 - Meeder Asset Management Inc filed a 13F-HR form disclosing ownership of 127 shares of Cencora, Inc. (MX:COR) valued at $39,896 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 13,552 shares of Cencora, Inc.. This represents a change in shares of -99.06% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-07 2026-03-31 13F CENCORA COM 03073E105 127 -13,425 -99.06 40 -99.15 0.0023
2026-02-11 2025-12-31 13F CENCORA COM 03073E105 13,552 13,513 34,648.72 4,577 38,041.67 0.2467
2025-10-24 2025-09-30 13F CENCORA COM 03073E105 39 6 18.18 12 33.33 0.0007
2025-08-07 2025-06-30 13F CENCORA COM 03073E105 33 1 3.12 10 12.50 0.0006
2025-05-07 2025-03-31 13F CENCORA COM 03073E105 32 -16 -33.33 9 -20.00 0.0006
2025-02-12 2024-12-31 13F CENCORA COM 03073E105 48 3 6.67 11 0.00 0.0007
2024-11-07 2024-09-30 13F CENCORA COM 03073E105 45 4 9.76 10 11.11 0.0007
2024-08-08 2024-06-30 13F CENCORA COM 03073E105 41 2 5.13 9 0.00 0.0006
2024-05-07 2024-03-31 13F CENCORA COM 03073E105 39 39 9 0.0006
2024-01-25 2023-12-31 13F CENCORA COM 03073E105 0 -562 -100.00 0 -100.00
2023-11-13 2023-09-30 13F CENCORA COM 03073E105 562 -1,230 -68.64 101 -70.64 0.0080
2023-08-11 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 1,792 0 0.00 345 20.28 0.0251
2023-05-15 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 1,792 0 0.00 287 -3.38 0.0229
2023-02-14 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 1,792 -2,484 -58.09 297 -48.88 0.0260
2022-11-14 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 4,276 2,065 93.40 579 84.98 0.0334
2022-08-08 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 2,211 -175 -7.33 313 -15.18 0.0182
2022-05-10 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 2,386 2,386 369 0.0136
2022-05-10 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 18,058 2,794
2022-02-11 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 0 -1,290 -100.00 0 -100.00
2021-11-08 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 1,290 -113 -8.05 154 -4.35 0.0081
2021-08-09 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 1,403 -2,387 -62.98 161 -63.98 0.0075
2021-04-28 2021-03-31 13F AMERISOURCEBERGEN COM 03073E105 3,790 3,334 731.14 447 893.33 0.0229
2021-02-09 2020-12-31 13F AMERISOURCEBERGEN COM 03073E105 456 -17,702 -97.49 45 -97.44 0.0100
2020-11-02 2020-09-30 13F AMERISOURCEBERGEN COM 03073E105 18,158 130 0.72 1,759 -3.25 0.1138
2020-08-11 2020-06-30 13F AMERISOURCEBERGEN COM 03073E105 18,028 88 0.49 1,818 14.48 0.1183
2020-05-15 2020-03-31 13F AmerisourceBergen Common Stock 03073E105 17,940 -25 -0.14 1,588 3.86 0.1234
2020-02-13 2019-12-31 13F AmerisourceBergen Common Stock 03073E105 17,965 18 0.10 1,529 3.52 0.0934
2019-10-17 2019-09-30 13F AmerisourceBergen Common Stock 03073E105 17,947 4,733 35.82 1,477 31.17 0.0982
2019-08-05 2019-06-30 13F AmerisourceBergen Common Stock 03073E105 13,214 25 0.19 1,126 7.34 0.0785
2019-04-16 2019-03-31 13F AmerisourceBergen Common Stock 03073E105 13,189 2,386 22.09 1,049 30.64 0.0828
2019-01-17 2018-12-31 13F AmerisourceBergen Common Stock 03073E105 10,803 9,337 636.90 803 494.81 0.0716
2018-11-02 2018-09-30 13F AmerisourceBergen Common Stock 03073E105 1,466 -182 -11.04 135 -99.90 0.0101
2018-07-24 2018-06-30 13F Amerisourcebergen Common Stock 03073E105 1,648 -9,198 -84.81 140,525 14,897.33 0.0121
2018-05-03 2018-03-31 13F Amerisourcebergen Common Stock 03073E105 10,846 10,846 937 0.0870
2018-02-02 2017-12-31 13F AmerisourceBergen Common Stock 03073E105 0 -466 -100.00 0 -100.00
2017-10-20 2017-09-30 13F AmerisourceBergen Common Stock 03073E105 466 -3,313 -87.67 39 -89.08 0.0042
2017-07-13 2017-06-30 13F AmerisourceBergen Common Stock 03073E105 3,779 -6,034 -61.49 357 -58.87 0.0340
2017-05-12 2017-03-31 13F AmerisourceBergen Common Stock 03073E105 9,813 -21,639 -68.80 868 -64.72 0.0777
2017-01-11 2016-12-31 13F AmerisourceBergen Common Stock 03073E105 31,452 30,352 2,759.27 2,460 2,664.04 0.2356
2016-10-19 2016-09-30 13F AmerisourceBergen Common Stock 03073E105 1,100 -461 -29.53 89 -34.07 0.0076
2016-05-12 2016-03-31 13F AmerisourceBergen Common Stock 03073E105 1,561 0 0.00 135 -16.67 0.0127
2016-01-15 2015-12-31 13F AmerisourceBergen Common Stock 03073E105 1,561 -15,632 -90.92 162 -90.08 0.0146
2015-10-15 2015-09-30 13F AmerisourceBergen Common Stock 03073E105 17,193 -5,092 -22.85 1,633 -31.10 0.1598
2015-07-20 2015-06-30 13F AmerisourceBergen Common Stock 03073E105 22,285 -15 -0.07 2,370 -6.51 0.2406
2015-04-29 2015-03-31 13F AmerisourceBergen Common Stock 03073E105 22,300 22,300 2,535 0.2718
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.