Position in COR
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$680,000
-$131,423 QoQ
Shares Held
2,403
-7.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#723
of 1,333 holders
Holding Since
Mar 2023
14 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, 2026Cape Investment Advisory, Inc. holds $827,028 across 3 Medical Distribution names. COR ranks #1 (82.2% of the industry book) .
All Filings in COR
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $680,000 | 2,403 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $811,423 | 2,583 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $908,884 | 2,691 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $853,831 | 2,732 | Shares | Defined | 2025-12-29 | |
| 2025-06-30 | $789,205 | 2,632 | Shares | Defined | 2025-08-19 | |
| 2025-03-31 | $1,248,624 | 4,490 | Shares | Defined | 2025-05-16 | |
| 2024-12-31 | $1,047,008 | 4,660 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $1,055,175 | 4,688 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,061,163 | 4,710 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,137,193 | 4,680 | Shares | Defined | 2024-06-21 | |
| 2023-12-31 | $964,669 | 4,697 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $839,560 | 4,665 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $1,567,919 | 8,148 | Shares | Defined | 2023-10-12 | |
| 2023-03-31 | $1,288,725 | 8,049 | Shares | Defined | 2023-10-12 | |
| No filing history on record for this holder in this stock. | ||||||