Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionQuantitative Investment Management, LLC
Latest Disclosed Ownership5,449 shares
Latest Disclosed Value $ 1,711
Quantitative Investment Management, LLC ownership in COR / Cencora, Inc.

On May 15, 2026 - Quantitative Investment Management, LLC filed a 13F-HR form disclosing ownership of 5,449 shares of Cencora, Inc. (MX:COR) valued at $1,711 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Cencora, Inc..

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 5,449 5,449 2 0.1778
2026-02-17 2025-12-31 13F Cencora COM 03073E105 0 -2,259 -100.00 0 0.0000
2025-11-13 2025-09-30 13F Cencora COM 03073E105 2,259 -2,567 -53.19 1 -100.00 0.0982
2025-08-14 2025-06-30 13F Cencora COM 03073E105 4,826 -21,982 -82.00 1 -85.71 0.1940
2025-05-14 2025-03-31 13F Cencora COM 03073E105 26,808 26,808 7 0.6856
2024-11-14 2024-09-30 13F Cencora COM 03073E105 0 -2,096 -100.00 0 0.0000
2024-08-14 2024-06-30 13F Cencora COM 03073E105 2,096 2,096 0 0.0514
2024-05-15 2024-03-31 13F Cencora COM 03073E105 0 -12,269 -100.00 0 -100.00
2024-02-13 2023-12-31 13F Cencora COM 03073E105 12,269 12,269 3 0.1449
2022-05-16 2022-03-31 13F AmerisourceBergen Corp COM 03073E105 0 -10,289 -100.00 0 -100.00
2022-02-14 2021-12-31 13F AmerisourceBergen Corp COM 03073E105 10,289 706 7.37 1,367 19.49 0.1919
2021-11-15 2021-09-30 13F AmerisourceBergen Corp COM 03073E105 9,583 9,583 -32.25 1,144 -31.46 0.1036
2021-08-16 2021-06-30 13F AmerisourceBergen Corp COM 03073E105 0 -14,144 -100.00 0 -100.00
2021-05-17 2021-03-31 13F AmerisourceBergen Corp COM 03073E105 14,144 -2,879 -16.91 1,669 0.30 0.1412
2021-02-16 2020-12-31 13F AmerisourceBergen Corp COM 03073E105 17,023 17,023 1,664 0.1348
2020-11-13 2020-09-30 13F AmerisourceBergen Corp COM 03073E105 0 -31,756 -100.00 0 -100.00
2020-08-14 2020-06-30 13F AmerisourceBergen Corp COM 03073E105 31,756 31,756 3,200 0.3284
2020-05-15 2020-03-31 13F AmerisourceBergen Corp COM 03073E105 0 -24,573 -100.00 0 -100.00
2020-02-14 2019-12-31 13F AmerisourceBergen Corp COM 03073E105 24,573 -19,309 -44.00 2,089 -42.17 0.0631
2019-11-14 2019-09-30 13F AmerisourceBergen Corp COM 03073E105 43,882 15,037 52.13 3,612 46.89 0.1930
2019-08-14 2019-06-30 13F AmerisourceBergen Corp COM 03073E105 28,845 -11,155 -27.89 2,459 -22.67 0.0954
2019-05-15 2019-03-31 13F AmerisourceBergen Corp COM 03073E105 40,000 40,000 38.67 3,180 29.32 0.1838
2019-02-12 2018-12-31 13F AmerisourceBergen Corp COM 03073E105 0 -33,500 -100.00 0 -100.00
2018-11-14 2018-09-30 13F AmerisourceBergen Corp COM 03073E105 33,500 -15,400 -31.49 3,089 -25.91 0.1085
2018-08-10 2018-06-30 13F AmerisourceBergen Corp COM 03073E105 48,900 12,700 35.08 4,169 33.62 0.0861
2018-05-15 2018-03-31 13F AmerisourceBergen Corp COM 03073E105 36,200 -31,400 -46.45 3,120 -49.73 0.0541
2018-02-14 2017-12-31 13F AmerisourceBergen Corp COM 03073E105 67,600 67,600 86.74 6,207 98.94 0.0915
2017-08-11 2017-06-30 13F AmerisourceBergen Corp COM 03073E105 0 -99,200 -100.00 0 -100.00
2017-05-08 2017-03-31 13F AmerisourceBergen Corp COM 03073E105 99,200 99,200 8,779 0.1334
2017-02-06 2016-12-31 13F AmerisourceBergen Corp COM 03073E105 0 -90,600 -100.00 0 -100.00
2016-11-01 2016-09-30 13F AmerisourceBergen Corp COM 03073E105 90,600 90,600 0.00 7,318 0.2416
2016-08-02 2016-06-30 13F AmerisourceBergen Corp COM 03073E105 0 -2,700 -100.00 0 -100.00
2016-05-02 2016-03-31 13F AmerisourceBergen Corp COM 03073E105 2,700 2,700 0.00 233 0.0113
2016-02-08 2015-12-31 13F Amerisource Bergen COM 03073E105 0 -19,200 -100.00 0 -100.00
2015-11-10 2015-09-30 13F Amerisource Bergen COM 03073E105 19,200 -14,800 -43.53 1,823 -12.23 0.1371
2013-11-12 2013-09-30 13F Amerisource Bergen COM 03073E105 34,000 28,000 466.67 2,077 521.86 0.1850
2013-08-14 2013-06-30 13F Amerisource Bergen COM 03073E105 6,000 6,000 334 0.0588
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.