Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionPrestige Wealth Management Group LLC
Latest Disclosed Ownership106 shares
Latest Disclosed Value $ 33,300
Prestige Wealth Management Group LLC ownership in COR / Cencora, Inc.

On May 13, 2026 - Prestige Wealth Management Group LLC filed a 13F-HR form disclosing ownership of 106 shares of Cencora, Inc. (MX:COR) valued at $33,300 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 106 shares of Cencora, Inc.. This represents a change in shares of 0.00% 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)
2026-05-13 2026-03-31 13F CENCORA COM 03073E105 106 0 0.00 33 -5.71 0.0065
2026-02-11 2025-12-31 13F CENCORA COM 03073E105 106 0 0.00 36 6.06 0.0068
2026-02-20 2025-09-30 13F/A-1 CENCORA COM 03073E105 106 -2 -1.85 33 3.13 0.0064
2025-11-10 2025-09-30 13F CENCORA COM 03073E105 106 -2 33 0.0064
2026-02-20 2025-06-30 13F/A-1 CENCORA COM 03073E105 108 12 12.50 32 23.08 0.0066
2025-08-14 2025-06-30 13F CENCORA COM 03073E105 108 12 32 0.0066
2026-02-20 2025-03-31 13F/A-1 CENCORA COM 03073E105 96 -14 -12.73 27 8.33 0.0057
2025-05-12 2025-03-31 13F CENCORA COM 03073E105 96 -14 27 0.0057
2026-02-20 2024-12-31 13F/A-1 CENCORA COM 03073E105 110 0 0.00 25 0.00 0.0051
2025-02-12 2024-12-31 13F CENCORA COM 03073E105 110 0 25 0.0051
2026-02-20 2024-09-30 13F/A-1 CENCORA COM 03073E105 110 0 0.00 25 0.00 0.0051
2024-11-15 2024-09-30 13F CENCORA COM 03073E105 110 0 25 0.0051
2026-02-20 2024-06-30 13F/A-1 CENCORA COM 03073E105 110 -13 -10.57 25 -17.24 0.0054
2024-08-06 2024-06-30 13F CENCORA COM 03073E105 110 -13 25 0.0054
2024-04-26 2024-03-31 13F CENCORA COM 03073E105 123 -48 -28.07 30 -17.14 0.0064
2024-04-26 2023-12-31 13F/A-1 CENCORA COM 03073E105 171 31 22.14 35 40.00 0.0080
2024-02-08 2023-12-31 13F CENCORA COM 03073E105 171 31 35 0.0066
2024-04-26 2023-09-30 13F/A-1 CENCORA COM 03073E105 140 0 0.00 25 -3.85 0.0062
2023-11-14 2023-09-30 13F CENCORA COM 03073E105 140 0 25 0.0062
2024-04-26 2023-06-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 140 -9 -6.04 27 13.04 0.0064
2023-08-11 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 140 -9 27 0.0064
2024-04-26 2023-03-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 149 2 1.36 24 -4.17 0.0060
2023-05-16 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 149 2 24 0.0059
2023-02-08 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 147 -15 -9.26 24 9.09 0.0063
2022-11-01 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 162 55 51.40 22 46.67 0.0062
2022-08-10 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 107 -375 -77.80 15 -80.00 0.0041
2022-05-05 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 482 13 2.77 75 19.05 0.0185
2022-02-15 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 469 13 2.85 63 14.55 0.0151
2021-11-12 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 456 24 5.56 55 12.24 0.0141
2021-08-12 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 432 -73 -14.46 49 -18.33 0.0130
2021-05-13 2021-03-31 13F AMERISOURCEBERGEN COM 03073E105 505 70 16.09 60 42.86 0.0164
2021-02-17 2020-12-31 13F AMERISOURCEBERGEN COM 03073E105 435 107 32.62 42 35.48 0.0115
2020-10-26 2020-09-30 13F AMERISOURCEBERGEN COM 03073E105 328 103 45.78 31 34.78 0.0094
2020-08-13 2020-06-30 13F AMERISOURCEBERGEN COM 03073E105 225 209 1,306.25 23 2,200.00 0.0081
2020-05-15 2020-03-31 13F AMERISOURCEBERGEN COM 03073E105 16 16 1 0.0004
2019-08-15 2019-06-30 13F AMERISOURCEBERGEN CORP COM COM 03073E105 0 0 0 0.0000
2019-08-16 2019-03-31 13F AMERISOURCEBERGEN CORP COM COM 03073E105 0 -25 -100.00 0 -100.00
2019-04-16 2018-12-31 13F AMERISOURCEBERGEN CORP COM COM 03073E105 25 25 2 0.0015
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.