Position in COR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,927,145
-$183,155 QoQ
Shares Held
10,344
+4.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
1.01%
of 13F equity value
Holder Rank
#437
of 1,333 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COR Over Time
Shares Held
Position Value (USD)
Position in Medical Distribution
Healthcare · as of Jun 30, 2026REGATTA CAPITAL GROUP, LLC holds $3,212,006 across 2 Medical Distribution names. COR ranks #1 (91.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COR |
Cencora, Inc.
This page
|
10,344 | $2,927,145 | |
| 2 | MCK |
Mckesson Corp
|
377 | $284,861 |
All Filings in COR
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,927,145 | 10,344 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,110,300 | 9,901 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $3,080,955 | 9,122 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $2,873,400 | 9,194 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $2,707,645 | 9,030 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $2,503,644 | 9,003 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,965,950 | 8,750 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $1,930,286 | 8,576 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $1,918,429 | 8,515 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $2,000,293 | 8,232 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,744,703 | 8,495 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $1,519,306 | 8,442 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $1,972,792 | 10,252 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $1,670,267 | 10,432 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $1,728,686 | 10,432 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,489,577 | 11,007 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,546,942 | 10,934 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,649,827 | 10,664 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||