Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionVinva Investment Management Ltd
Latest Disclosed Ownership40,222 shares
Latest Disclosed Value $ 12,466,004
Vinva Investment Management Ltd reports 23.46% decrease in ownership of COR / Cencora, Inc.

On May 14, 2026 - Vinva Investment Management Ltd filed a 13F-HR form disclosing ownership of 40,222 shares of Cencora, Inc. (MX:COR) valued at $12,466,004 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 52,547 shares of Cencora, Inc.. This represents a change in shares of -23.46% 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)
2026-05-14 2026-03-31 13F CENCORA COM 03073E105 40,222 -12,325 -23.46 12,466 -30.23 0.1545
2026-02-17 2025-12-31 13F CENCORA COM 03073E105 52,547 8,966 20.57 17,868 33.09 0.2227
2025-11-13 2025-09-30 13F CENCORA COM 03073E105 43,581 -4,461 -9.29 13,426 -6.67 0.2624
2025-08-13 2025-06-30 13F CENCORA COM 03073E105 48,042 28,523 146.13 14,385 167.81 0.3740
2025-05-14 2025-03-31 13F CENCORA COM 03073E105 19,519 -5,367 -21.57 5,372 -3.95 0.2134
2025-02-11 2024-12-31 13F CENCORA COM 03073E105 24,886 16,704 204.16 5,592 203.91 0.2129
2024-11-14 2024-09-30 13F CENCORA COM 03073E105 8,182 5,184 172.92 1,840 169.40 0.0778
2024-08-13 2024-06-30 13F CENCORA COM 03073E105 2,998 -16,459 -84.59 683 -85.55 0.0342
2024-05-13 2024-03-31 13F CENCORA COM 03073E105 19,457 2,083 11.99 4,728 33.72 0.2653
2024-02-13 2023-12-31 13F CENCORA COM 03073E105 17,374 8,627 98.63 3,535 121.08 0.2407
2023-11-13 2023-09-30 13F CENCORA COM 03073E105 8,747 3,629 70.91 1,599 64.00 0.1493
2023-08-14 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 5,118 -194 -3.65 975 15.25 0.0839
2023-05-11 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 5,312 5,312 846 0.0706
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.