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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

COR holding history

Cencora, Inc. in every 13F filed by Macquarie Group Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

COR overviewAll 13F holders of CORFull Q2 2026 holdings

Shares (Q2 2026)
39,776
Value
$11.3M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of COR by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202639,776$11.3M<0.1%+31+0.1%AddedHolders
Q1 202639,745$12.5M0.1%−13,097−24.8%ReducedHolders
Q4 202552,842$17.8M0.1%−88,404−62.6%ReducedHolders
Q3 2025141,246$44.1M0.1%−7,353−4.9%ReducedHolders
Q2 2025148,599$44.6M0.1%−532,554−78.2%ReducedHolders
Q1 2025681,153$189.4M0.2%−137,236−16.8%ReducedHolders
Q4 2024818,389$182.0M0.2%−30,021−3.5%ReducedHolders
Q3 2024848,410$191.0M0.2%+452,849+114.5%AddedHolders
Q2 2024395,561$89.1M0.1%+195,061+97.3%AddedHolders
Q1 2024200,500$48.7M0.1%−8,452−4.0%ReducedHolders
Q4 2023208,952$42.9M<0.1%−27,469−11.6%ReducedHolders
Q3 2023236,421$42.5M0.1%−3,887−1.6%ReducedHolders
Q2 2023240,308$46.2M0.1%−54,481−18.5%ReducedHolders
Q1 2023294,789$47.2M0.1%−45,643−13.4%ReducedHolders
Q4 2022340,432$56.4M0.1%−16,701−4.7%ReducedHolders
Q3 2022357,133$48.3M0.1%−102,436−22.3%ReducedHolders
Q2 2022459,569$65.0M0.1%−26,113−5.4%ReducedHolders
Q1 2022485,682$75.1M0.1%−8,497−1.7%ReducedHolders
Q4 2021494,179$65.7M0.1%+2,194+0.4%AddedHolders
Q3 2021491,985$58.8M0.1%+135,019+37.8%AddedHolders
Q2 2021356,966$40.9M<0.1%+85,384+31.4%AddedHolders
Q1 2021271,582$32.1M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.