Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
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
2026   Q1 51,233 0.05 Reduce 6.56% <0.01 $308.48–376.92 · VW $345.81i $16,094,335 SEC
2025   Q4 54,832 0.07 Add 20.05% 0.01 $296.08–377.54 · VW $346.37i $18,519,508 SEC
2025   Q3 45,674 0.06 Add 3.35% <0.01 $273.43–312.73 · VW $296.01i $14,274,495 SEC
2025   Q2 44,195 0.08 Add 21.85% 0.01 $267.40–309.35 · VW $289.54i $13,251,871 SEC
2025   Q1 36,269 0.08 Reduce 38.15% 0.05 $223.92–280.70 · VW $256.85i $10,086,046 SEC
2024   Q4 58,639 0.13 Add 15.14% 0.02 $218.65–253.27 · VW $235.45i $13,175,011 SEC
2024   Q3 50,928 0.12 Add 92.07% 0.06 $219.19–247.66 · VW $234.23i $11,462,874 SEC
2024   Q2 26,516 0.08 Add 38.17% 0.02 $214.77–246.75 · VW $230.30i $5,974,055 SEC
2024   Q1 19,191 0.07 Buy 0.07 $204.53–244.68 · VW $232.55i $4,663,221 SEC
2023   Q3 0 0.00 Sell 100.00% 0.08 $171.65–194.79 · VW $182.90i SEC
2023   Q2 18,495 0.08 Add 155.39% 0.05 $160.51–193.44 · VW $174.54i $3,558,993 SEC
2023   Q1 7,242 0.03 Reduce 47.43% 0.03 $147.48–169.17 · VW $160.18i $1,159,517 SEC
2022   Q4 13,776 0.06 Reduce 53.47% 0.06 $135.81–174.63 · VW $161.82i $2,282,821 SEC
2022   Q3 29,604 0.12 Add 24.61% 0.02 $135.14–153.35 · VW $142.95i $4,006,000 SEC
2022   Q2 23,757 0.11 Add 196.22% 0.07 $138.83–167.19 · VW $152.52i $3,361,000 SEC
2022   Q1 8,020 0.04 Add 140.84% 0.02 $127.94–156.94 · VW $141.91i $1,241,000 SEC
2021   Q4 3,330 0.01 Reduce 78.37% 0.06 $113.68–135.26 · VW $122.73i $443,000 SEC
2021   Q3 15,397 0.07 Reduce 31.15% 0.03 $111.34–128.87 · VW $121.04i $1,839,000 SEC
2021   Q2 22,362 0.11 Add 3.63% <0.01 $112.68–125.86 · VW $117.79i $2,560,000 SEC
2021   Q1 21,579 0.11 Reduce 54.06% 0.08 $94.89–120.54 · VW $107.33i $2,548,000 SEC
2020   Q4 46,971 0.15 Add 2103.14% 0.15 $92.24–111.25 · VW $99.89i $4,592,000 SEC
2020   Q3 2,132 <0.01 Buy <0.01 $92.00–106.45 · VW $98.70i $207,000 SEC
2020   Q2 0 0.00 Sell 100.00% 0.13 $80.00–103.37 · VW $92.40i SEC
2020   Q1 51,290 0.13 Reduce 42.64% 0.06 $72.06–97.50 · VW $85.57i $4,539,000 SEC
2019   Q4 89,421 0.14 Reduce 61.05% 0.20 $79.75–90.81 · VW $85.82i $7,603,000 SEC
2019   Q3 229,564 0.34 Add 63.80% 0.13 $80.41–94.75 · VW $86.05i $18,900,000 SEC
2019   Q2 140,153 0.19 Add 281.75% 0.14 $70.55–87.10 · VW $78.59i $11,949,000 SEC
2019   Q1 36,713 0.04 Add 408.14% 0.03 $72.55–87.53 · VW $81.16i $2,919,000 SEC
2018   Q4 7,225 <0.01 Reduce 96.27% 0.24 $69.36–94.85 · VW $84.96i $538,000 SEC
2018   Q3 193,459 0.25 Add 224.75% 0.17 $77.28–92.51 · VW $86.43i $17,841,000 SEC
2018   Q2 59,572 0.07 Reduce 76.84% 0.24 $81.58–95.00 · VW $87.52i $5,080,000 SEC
2018   Q1 257,237 0.31 Reduce 10.03% 0.04 $82.88–106.27 · VW $94.50i $22,176,000 SEC
2017   Q4 285,921 0.38 Reduce 17.07% 0.07 $71.90–94.44 · VW $82.64i $26,253,000 SEC
2017   Q3 344,774 0.42 Add 19.99% 0.07 $77.69–95.68 · VW $85.41i $28,530,000 SEC
2017   Q2 287,336 0.39 Add 444.29% 0.32 $79.40–97.85 · VW $88.45i $27,162,000 SEC
2017   Q1 52,791 0.06 Reduce 47.31% 0.05 $78.31–94.50 · VW $87.68i $4,672,000 SEC
2016   Q4 100,188 0.10 Reduce 65.37% 0.20 $68.38–82.58 · VW $75.82i $7,834,000 SEC
2016   Q3 289,299 0.31 Add 48.08% 0.10 $79.11–90.54 · VW $84.70i $23,370,000 SEC
2016   Q2 195,368 0.19 Add 3111.70% 0.19 $73.31–92.48 · VW $80.48i $15,497,000 SEC
2016   Q1 6,083 <0.01 Buy <0.01 $80.50–103.40 · VW $88.93i $526,000 SEC
2015   Q3 0 0.00 Sell 100.00% 0.02 $91.48–115.41 · VW $102.45i SEC
2015   Q2 18,921 0.02 Buy 0.02 $105.78–120.68 · VW $112.65i $2,012,000 SEC
2015   Q1 0 0.00 Sell 100.00% 0.06 $89.52–114.73 · VW $101.87i SEC
2014   Q4 84,032 0.06 Buy 0.06 $74.32–92.84 · VW $86.59i $7,576,000 SEC
2014   Q2 0 0.00 Sell 100.00% <0.01 $62.55–73.81 · VW $68.86i SEC
2014   Q1 6,078 <0.01 Buy <0.01 $63.53–71.92 · VW $67.28i $399,000 SEC
2013   Q4 0 0.00 Sell 100.00% <0.01 $60.78–71.38 · VW $67.61i SEC
2013   Q3 3,543 <0.01 Reduce 95.60% 0.20 $54.40–62.44 · VW $58.09i $216,000 SEC
2013   Q2 80,605 0.20 Reduce 13.18% 0.03 $51.29–56.91 · VW $54.40i $4,500,000 SEC
2013   Q1 92,842 0.26 Reduce 22.53% 0.07 $43.01–52.15 · VW $47.58i $4,777,000 SEC
2012   Q4 119,843 0.32 Reduce 10.78% 0.04 $38.69–44.02 · VW $41.43i $5,175,000 SEC
2012   Q3 134,321 0.38 Reduce 6.41% 0.03 $36.73–40.36 · VW $38.60i $5,200,000 SEC
2012   Q2 143,520 0.45 Add 11.40% 0.05 $35.48–39.74 · VW $37.46i $5,647,000 SEC
2012   Q1 128,834 0.48 Add 76.09% 0.21 $36.11–40.22 · VW $38.37i $5,110,000 SEC
2011   Q4 73,162 0.35 Add 106.08% 0.18 $34.74–42.32 · VW $38.09i $2,721,000 SEC
2011   Q3 35,502 0.23 Add 23.76% 0.04 $34.33–43.47 · VW $38.63i $1,323,000 SEC
2011   Q2 28,687 0.18 Reduce 24.14% 0.12 $38.86–42.50 · VW $40.99i $1,188,000 SEC
2011   Q1 37,818 0.49 Reduce 26.87% 0.17 $33.91–39.90 · VW $36.95i $1,496,000 SEC
2010   Q4 51,716 0.64 $34.13 $1,765,000 SEC
Price snapshot:
Current price$306.13
Avg. buy price$260.93
+/- since buy17.32%
52-week low$244.26
52-week high$376.05