Position
Fidelity in Cencora, Inc.
Back to the book · All holders of COR
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$128.5M$314.14 → $282.98
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 5.46M | $1.84B | — | — | — | 0.1% |
| Q1 2026 | 6.69M | $2.1B | $314.14 | −$128.9M | $385.3M | 0.1% |
| Q2 2026 | 4.12M | $1.17B | $282.98 | −$128.5M | −$805.4M | 0.1% |