Walgreens Boots Alliance, Inc. COR — CENCORA, INC.

Ownership history in Walgreens Boots Alliance, Inc.  ·  6 quarters on record

AI Ownership Summary

Walgreens Boots Alliance, Inc. reported CENCORA, INC. (COR) in 6 quarterly 13F filings from 2024 Q1 through 2025 Q2. Peak portfolio weight reached 100.0% in 2025 Q2. The latest visible filing shows COR at 100.00% 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 Walgreens Boots Alliance, Inc.'s position in CENCORA, INC., 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
2025 Q2

COR was reported at 100.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
100.0% in 2025 Q2

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

Time in book
Holding Window
2024 Q1 to 2025 Q2

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.

COR stock page Walgreens Boots Alliance, Inc. fund profile Walgreens Boots Alliance, Inc. full holdings
How Walgreens Boots Alliance, Inc. held COR — position size vs. price
% of Fund (quarterly)    COR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q2 REDUCED 28.0% +2.9% ❌ 7,473,000 -2,907,000 -28.0% 100.00% $2.24B 2025-08-14 (Est.) $292.66
2025 Q1 REDUCED 48.0% +8.0% ❌ 10,380,000 -9,600,000 -48.0% 93.42% $2.89B 2025-05-14 $276.53
2024 Q4 UNCHANGED — — — 19,980,000 — 0% 91.90% $4.49B 2025-02-14 $240.35
2024 Q3 REDUCED 18.2% +0.1% ❌ 19,980,000 -4,438,171 -18.2% 92.95% $4.50B 2024-11-14 $240.04
2024 Q2 REDUCED 7.1% +0.1% ❌ 24,418,171 -1,859,390 -7.1% 93.29% $5.50B 2024-08-14 $234.45
2024 Q1 INITIATED — — — 26,277,561 — — 94.40% $6.39B 2024-05-15 $218.26

🏢 Other funds also holding COR

As of 2026 Q1 — sorted by position size

Sio Capital Management, LLC 3Y 7Y 4.55% Cambridge Financial Group, Inc. 3Y 7Y 4.16% ClearAlpha Technologies LP 3.99% Cornerstone Investment Partners, LLC 3Y 7Y 3.59% Sivik Global Healthcare LLC 3Y 7Y 3.58% Birch Capital Management, LLC 3Y 3.41% Ayrshire Capital Management LLC 3Y 3.28% Delta Accumulation, LLC 3Y 2.85% MIZUHO MARKETS AMERICAS LLC 3Y 2.47% Aurdan Capital Management, LLC 2.47%

FAQ About Walgreens Boots Alliance, Inc. and COR

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

How long has Walgreens Boots Alliance, Inc. reported owning COR?

Walgreens Boots Alliance, Inc. reported COR across 6 quarterly 13F filings, from 2024 Q1 through 2025 Q2.

What was the largest reported COR position in Walgreens Boots Alliance, Inc.'s portfolio?

The largest reported portfolio weight for COR was 100.00% in 2025 Q2.

What is the latest reported COR position on this page?

The most recent filing on this page is 2025 Q2, when Walgreens Boots Alliance, Inc. reported 7,473,000 shares, equal to 100.00% of portfolio, with an estimated market value of $2.24B.

What does the chart on this COR ownership page compare?

The chart compares Walgreens Boots Alliance, Inc.'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.

How well did Walgreens Boots Alliance, Inc. time their COR position?

Based on 13F filing dates vs. subsequent COR price moves, Walgreens Boots Alliance, Inc. correctly timed 1 out of 4 reported position changes (25%). The annualised alpha on COR relative to SPY over the holding period was +6.7%.

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