Andreas Halvorsen’s COR Holdings & Trades

First Buy
Q1 2025
Duration Held
3 Quarters
Largest Add
Q1 2025
+1.07 M shares
Current Position
1.78 M shares
$555.72 M value

Andreas Halvorsen's COR Position Overview

Andreas Halvorsen (via Viking Global Investors Lp) currently holds 1.8M shares of Cencora, Inc. (COR) worth $555.72 M, representing 1.44% of the portfolio. First purchased in 2025-Q1, this short-term holding has been held for 3 quarters.

Based on 13F filings, Andreas Halvorsen has maintained this position in COR for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2025, adding 1.0M shares. Largest reduction occurred in Q3 2025, reducing 303.6K shares.

Analysis based on 13F filings available since 2013 Q2

Andreas Halvorsen's Cencora (COR) Holding Value Over Time

Track share changes against reported price movement

Quarterly Cencora (COR) Trades by Andreas Halvorsen

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2025 +1.07 M New Buy 1.07 M $278.09
Q2 2025 +1.01 M Add 94.95% 2.08 M $299.85
Q3 2025 -303,597 Reduce 14.58% 1.78 M $312.53

Andreas Halvorsen's Cencora Investment FAQs

Andreas Halvorsen first purchased Cencora, Inc. (COR) in Q1 2025, acquiring 1,067,819 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Andreas Halvorsen has held Cencora, Inc. (COR) for 3 quarters since Q1 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Andreas Halvorsen's largest addition to Cencora, Inc. (COR) was in Q1 2025, adding 1,067,819 shares worth $296.95 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Andreas Halvorsen's firm, Viking Global Investors Lp, owns 1,778,135 shares of Cencora, Inc. (COR), valued at approximately $555.72 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Cencora, Inc. (COR) represents approximately 1.44% of Andreas Halvorsen's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Andreas Halvorsen's peak holding in Cencora, Inc. (COR) was 2,081,732 shares, as reported at the end of Q2 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.