Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionStevens Capital Management Lp
Latest Disclosed Ownership1,451 shares
Latest Disclosed Value $ 456
Stevens Capital Management Lp reports 26.94% decrease in ownership of COR / Cencora, Inc.

On May 11, 2026 - Stevens Capital Management Lp filed a 13F-HR form disclosing ownership of 1,451 shares of Cencora, Inc. (MX:COR) valued at $456 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 1,986 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)
2026-05-11 2026-03-31 13F CENCORA COM 03073E105 1,451 -535 -26.94 0 0.0702
2026-02-03 2025-12-31 13F CENCORA COM 03073E105 1,986 1,986 1 0.2362
2025-11-10 2025-09-30 13F CENCORA COM 03073E105 0 -2,879 -100.00 0 0.0000
2025-08-12 2025-06-30 13F CENCORA COM 03073E105 2,879 862 42.74 1 0.2345
2025-05-07 2025-03-31 13F CENCORA COM 03073E105 2,017 -2,169 -51.82 1 0.1393
2025-02-11 2024-12-31 13F CENCORA COM 03073E105 4,186 968 30.08 1 0.3770
2024-11-14 2024-09-30 13F CENCORA COM 03073E105 3,218 -1,077 -25.08 1 0.1031
2024-08-09 2024-06-30 13F CENCORA COM 03073E105 4,295 -14,192 -76.77 1 -100.00 0.3275
2024-05-08 2024-03-31 13F CENCORA COM 03073E105 18,487 16,026 651.20 4 0.8737
2024-02-02 2023-12-31 13F CENCORA COM 03073E105 2,461 -4,320 -63.71 1 -100.00 0.1258
2023-11-14 2023-09-30 13F CENCORA COM 03073E105 6,781 6,781 1 0.3524
2023-02-06 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 0 -2,520 -100.00 0 -100.00
2022-11-14 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 2,520 2,520 341 0.2185
2021-05-11 2021-03-31 13F AMERISOURCEBERGEN COM 03073E105 0 -2,491 -100.00 0 -100.00
2021-02-08 2020-12-31 13F AMERISOURCEBERGEN COM 03073E105 2,491 2,491 244 0.1198
2020-04-21 2020-03-31 13F AMERISOURCEBERGEN COM 03073E105 0 -17,683 -100.00 0 -100.00
2020-02-06 2019-12-31 13F AMERISOURCEBERGEN COM 03073E105 17,683 -31,287 -63.89 1,503 -62.72 0.1403
2019-11-08 2019-09-30 13F AMERISOURCEBERGEN COM 03073E105 48,970 48,970 4,032 0.3632
2019-05-03 2019-03-31 13F AMERISOURCEBERGEN COM 03073E105 0 -4,465 -100.00 0 -100.00
2019-02-06 2018-12-31 13F AMERISOURCEBERGEN COM 03073E105 4,465 4,465 332 0.0171
2018-11-13 2018-09-30 13F AMERISOURCEBERGEN COM 03073E105 0 -29,334 -100.00 0 -100.00
2018-08-09 2018-06-30 13F AMERISOURCEBERGEN COM 03073E105 29,334 -10,590 -26.53 2,501 -27.34 0.0897
2018-05-08 2018-03-31 13F AMERISOURCEBERGEN COM 03073E105 39,924 35,698 844.72 3,442 943.03 0.1304
2017-02-07 2016-12-31 13F AMERISOURCEBERGEN COM 03073E105 4,226 -48,712 -92.02 330 -92.28 0.0134
2016-11-08 2016-09-30 13F AMERISOURCEBERGEN COM 03073E105 52,938 52,938 4,276 0.1780
2016-08-12 2016-06-30 13F AMERISOURCEBERGEN COM 03073E105 0 -124,672 -100.00 0 -100.00
2016-05-13 2016-03-31 13F AMERISOURCEBERGEN COM 03073E105 124,672 -39,939 -24.26 10,790 -36.80 0.4266
2016-02-05 2015-12-31 13F AMERISOURCEBERGEN COM 03073E105 164,611 59,174 56.12 17,072 70.46 0.6717
2015-11-10 2015-09-30 13F AMERISOURCEBERGEN COM 03073E105 105,437 -87,293 -45.29 10,015 -51.13 0.4597
2015-08-11 2015-06-30 13F AMERISOURCEBERGEN COM 03073E105 192,730 -67,720 -26.00 20,495 19.97 0.7380
2014-05-06 2014-03-31 13F AMERISOURCEBERGEN COM 03073E105 260,450 194,051 292.25 17,083 265.88 0.4625
2014-02-06 2013-12-31 13F AMERISOURCEBERGEN COM 03073E105 66,399 -97,090 -59.39 4,669 -53.26 0.1379
2013-11-12 2013-09-30 13F AMERISOURCEBERGEN COM 03073E105 163,489 163,489 9,989 0.2947
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.