Andreas Halvorsen - Viking Global Investors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    77
Portfolio value:    $35,748,670,967
Holdings Activity Buys Sells    History
Holding/activity history for  Cencora, Inc. (COR)
← All COR superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2025   Q4 0 0.00 Sell 100.00% 1.44 $296.08–377.54 · VW $346.37i SEC
2025   Q3 1,778,135 1.44 Reduce 14.58% 0.26 $273.43–312.73 · VW $296.01i $555,720,532 SEC
2025   Q2 2,081,732 1.80 Add 94.95% 0.88 $267.40–309.35 · VW $289.54i $624,207,340 SEC
2025   Q1 1,067,819 0.94 Buy 0.94 $223.92–280.70 · VW $256.85i $296,949,786 SEC
2012   Q3 0 0.00 Sell 100.00% 0.84 $36.73–40.36 · VW $38.60i SEC
2012   Q2 1,875,500 0.84 Add 33.16% 0.21 $35.48–39.74 · VW $37.46i $73,800,000 SEC
2012   Q1 1,408,500 0.68 Add 729.02% 0.60 $36.11–40.22 · VW $38.37i $55,889,000 SEC
2011   Q4 169,900 0.09 Buy 0.09 $34.74–42.32 · VW $38.09i $6,318,000 SEC
2011   Q1 0 0.00 Sell 100.00% 0.42 $33.91–39.90 · VW $36.95i SEC
2010   Q4 990,300 0.42 Buy 0.42 $30.40–34.72 · VW $32.35i $33,789,000 SEC
2009   Q4 0 0.00 Sell 100.00% 2.05 $21.44–26.58 · VW $24.03i SEC
2009   Q3 5,515,100 2.05 Buy 2.05 $17.54–22.84 · VW $20.57i $123,427,000 SEC
Price snapshot:
Current price$306.13
52-week low$244.26
52-week high$376.05