COR — AMERISOURCEBERGEN CORP

Ownership history in Delta Accumulation, LLC  ·  20 quarters on record

This page tracks every 13F SEC filing in which Delta Accumulation, 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
4.74% (2024 Q1)
Avg. % of fund
1.24%
First filed
2023 Q3
Last filed
2025 Q4
Quarters held
20
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 72,400 -29,000 -28.6% 0.80% $16.3M $337.17
2025 Q4 ADDED 101,400 +63,500 +167.5% 1.12% $22.8M $337.17
2025 Q3 REDUCED 37,900 -8,100 -17.6% 0.53% $8.5M $311.48
2025 Q3 ADDED 46,000 +20,700 +81.8% 0.65% $10.4M $311.48
16 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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