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MATTERN CAPITAL MANAGEMENT, LLC → COR
MATTERN CAPITAL MANAGEMENT, LLC COR Position History
Cencora, Inc. • Healthcare
Quarters held
4
Latest value
$13.1M
Q3 2026
Peak value
$14.4M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $14.4M |
| Q1 2026 | $13.2M |
| Q2 2026 | $13.3M |
| Q3 2026 | $13.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $13.1M | 43.7K | — | — |
| Q2 2026 | $13.3M | 46.8K | — | — |
| Q1 2026 | $13.2M | 42.0K | — | — |
| Q4 2025 | $14.4M | 42.6K | — | — |
Other funds holding COR
$2.9B
$2.6B
$2.6B
$1.5B
$1.4B
$1.2B
$1.2B