Position in COR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,056,624,961
-$243,408,242 QoQ
Shares Held
3,733,921
-9.8% QoQ
Ownership
1.96%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#13
of 1,338 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in COR Over Time
Shares Held
Position Value (USD)
Derivatives in COR
reported options exposure · as of Sep 30, 2025CallValue
$7,813,250
CallShares
25,000
PutValue
$7,813,250
PutShares
25,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Medical Distribution
Healthcare · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $2,858,765,311 across 5 Medical Distribution names. COR ranks #1 (37.0% of the industry book) .
All Filings in COR
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,056,624,961 | 3,733,921 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,300,033,203 | 4,138,388 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,307,453,889 | 3,871,070 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,813,250 | 25,000 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $1,239,016,743 | 3,964,473 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $7,813,250 | 25,000 | Put | Defined | 2026-02-03 | |
| 2025-06-30 | $7,496,250 | 25,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $7,496,250 | 25,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,414,549,269 | 4,717,523 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,952,250 | 25,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $6,952,250 | 25,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,404,563,341 | 5,050,751 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,166,944,552 | 5,193,807 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $562,975,948 | 2,501,226 | Shares | Defined | 2025-03-18 | |
| 2024-09-30 | $11,051,428 | 49,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,150,670,855 | 5,107,283 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $161,119,135 | 663,069 | Shares | Defined | 2025-03-18 | |
| 2023-12-31 | $598,786,412 | 2,915,505 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $231,716,951 | 1,287,531 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $250,958,544 | 1,304,155 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $416,286 | 2,600 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $252,131,138 | 1,574,737 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $198,818,853 | 1,199,800 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $430,846 | 2,600 | Call | Defined | 2023-02-10 | |
| 2022-09-30 | $351,858 | 2,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $189,813,584 | 1,402,598 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $206,956,940 | 1,462,800 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $2,829,600 | 20,000 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $239,294,903 | 1,546,732 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $138,275,196 | 1,157,599 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $125,224,579 | 1,093,760 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $150,465,452 | 1,274,375 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $2,337,786 | 19,800 | Call | Defined | 2021-05-14 | |
| 2020-12-31 | $109,378,284 | 1,118,845 | Shares | Defined | 2021-02-10 | |
| 2020-06-30 | $124,811,904 | 1,238,582 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $75,646,525 | 854,763 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||