Position in COR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,255,811
-$1,229,682 QoQ
Shares Held
39,776
+0.1% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#242
of 1,333 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 76%
Shared 24%
None 0%
Common Shares in COR Over Time
Shares Held
Position Value (USD)
Position in Medical Distribution
Healthcare · as of Jun 30, 2026MACQUARIE GROUP LTD holds $166,990,860 across 4 Medical Distribution names. COR ranks #3 (6.7% of the industry book) .
All Filings in COR
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,255,811 | 39,776 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,485,493 | 39,745 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,847,385 | 52,842 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $44,143,611 | 141,246 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $44,557,409 | 148,599 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $189,421,835 | 681,153 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $183,875,639 | 818,389 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $190,960,121 | 848,410 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $89,119,892 | 395,561 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $48,719,493 | 200,500 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $42,914,561 | 208,952 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $42,548,687 | 236,421 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $46,242,468 | 240,308 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $47,198,665 | 294,789 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $56,412,986 | 340,432 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $48,330,808 | 357,133 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $65,019,821 | 459,569 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $75,139,861 | 485,682 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $58,767,606 | 491,985 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $40,869,036 | 356,966 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $32,065,685 | 271,582 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $26,478,979 | 270,857 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $28,167,331 | 279,521 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $17,028,196 | 192,409 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||