Blue Sparrow, LLC /DE COR β€” CENCORA ORD

Ownership history in Blue Sparrow, LLC /DE  Β·  1 quarter on record

AI Ownership Summary

Blue Sparrow, LLC /DE reported CENCORA ORD (COR) in 1 quarterly 13F filing from 2026 Q1 through 2026 Q1. Peak portfolio weight reached 0.41% in 2026 Q1. The latest visible filing shows COR at 0.41% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this COR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Blue Sparrow, LLC /DE's position in CENCORA ORD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

COR was reported at 0.41% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.41% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Blue Sparrow, LLC /DE held COR β€” position size vs. price
% of Fund (quarterly)    COR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 INITIATED β€” β€” β€” 75,460 β€” β€” 0.41% $23.7M 2026-05-15 $257.71

FAQ About Blue Sparrow, LLC /DE and COR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Blue Sparrow, LLC /DE reported owning COR?

Blue Sparrow, LLC /DE reported COR across 1 quarterly 13F filings, from 2026 Q1 through 2026 Q1.

What was the largest reported COR position in Blue Sparrow, LLC /DE's portfolio?

The largest reported portfolio weight for COR was 0.41% in 2026 Q1.

What is the latest reported COR position on this page?

The most recent filing on this page is 2026 Q1, when Blue Sparrow, LLC /DE reported 75,460 shares, equal to 0.41% of portfolio, with an estimated market value of $23.7M.

What does the chart on this COR ownership page compare?

The chart compares Blue Sparrow, LLC /DE's quarterly COR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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