COR — AMERISOURCEBERGEN CORP

Ownership history in Caption Management, LLC  ·  21 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in AMERISOURCEBERGEN CORP (COR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.6% (2024 Q1)
Avg. % of fund
0.45%
First filed
2019 Q1
Last filed
2025 Q4
Quarters held
21
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 5,000 +3,500 +233.3% 0.01% $1.7M $337.17
2025 Q3 REDUCED 1,500 -111,000 -98.7% 0.00% $469K $311.48
2025 Q2 REDUCED 112,500 -56,500 -33.4% 0.37% $33.7M $298.29
2025 Q2 REDUCED 169,000 -60,000 -26.2% 0.56% $50.7M $298.29
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    COR price (monthly, adj. close)

Other funds also holding COR

As of 2025 Q4 — sorted by position size

Saranac Partners Ltd 4.96% Carmignac Gestion 3Y 7Y 4.0% Cornerstone Investment Partners, LLC 3Y 7Y 3.72% Birch Capital Management, LLC 3Y 3.52% Ayrshire Capital Management LLC 3Y 3.17% EDMP, INC. 3Y 7Y 2.68% Atle Fund Management AB 3Y 7Y 2.56% MARVIN & PALMER ASSOCIATES INC 3Y 7Y 2.41% LINCOLN CAPITAL CORP 3Y 7Y 2.33% TimesSquare Capital Management, LLC 3Y 7Y 2.15%
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