Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionBlueshift Asset Management, LLC
Latest Disclosed Ownership2,480 shares
Latest Disclosed Value $ 779,067
Blueshift Asset Management, LLC reports 20.27% increase in ownership of COR / Cencora, Inc.

On May 14, 2026 - Blueshift Asset Management, LLC filed a 13F-HR form disclosing ownership of 2,480 shares of Cencora, Inc. (MX:COR) valued at $779,067 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,062 shares of Cencora, Inc.. This represents a change in shares of 20.27% 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 2,480 418 20.27 779 11.93 0.2364
2026-02-13 2025-12-31 13F CENCORA OM 03073E105 2,062 2,062 696 0.2009
2025-05-08 2025-03-31 13F CENCORA COM 03073E105 0 -1,101 -100.00 0 -100.00
2025-02-11 2024-12-31 13F CENCORA COM 03073E105 1,101 1,101 247 0.0903
2023-08-15 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 0 -4,428 -100.00 0 -100.00
2023-05-12 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 4,428 1,822 69.92 709 64.27 0.2960
2023-02-14 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 2,606 952 57.56 432 92.41 0.2002
2022-11-14 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 1,654 -11,170 -87.10 224 -87.65 0.0479
2022-08-12 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 12,824 -953 -6.92 1,814 -14.88 0.2995
2022-05-12 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 13,777 7,942 136.11 2,131 174.97 0.1942
2022-02-11 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 5,835 -33,115 -85.02 775 -83.34 0.0682
2021-11-12 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 38,950 13,821 55.00 4,653 61.73 0.2601
2021-08-13 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 25,129 22,256 774.66 2,877 748.67 0.1575
2021-05-06 2021-03-31 13F AMERISOURCEBERGEN COM 03073E105 2,873 -22,440 -88.65 339 -86.30 0.0346
2021-02-12 2020-12-31 13F AMERISOURCEBERGEN COM 03073E105 25,313 2,097 9.03 2,475 10.00 0.2930
2020-11-13 2020-09-30 13F AMERISOURCEBERGEN COM 03073E105 23,216 23,216 2,250 0.3060
2020-05-14 2020-03-31 13F AMERISOURCEBERGEN COM 03073E105 0 -5,498 -100.00 0 -100.00
2020-02-14 2019-12-31 13F AMERISOURCEBERGEN COM 03073E105 5,498 5,498 467 0.0532
2019-11-12 2019-09-30 13F AMERISOURCEBERGEN COM 03073E105 0 -32,175 -100.00 0 -100.00
2019-08-14 2019-06-30 13F AMERISOURCEBERGEN COM 03073E105 32,175 27,557 596.73 2,743 647.41 0.3605
2019-05-14 2019-03-31 13F AMERISOURCEBERGEN COM 03073E105 4,618 4,618 367 0.0514
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.