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Livermore
Livermore
ZHEN

Regatta Capital Group, LLC

SEC CIK
0001911488
Latest filing
Aug 12, 2026

COR holding history

Cencora, Inc. in every 13F filed by Regatta Capital Group, LLC, 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)
10,344
Value
$2.93M
% of portfolio
0.4%
Quarters held
19
Since Q4 2021
Holdings of COR by Regatta Capital Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,344$2.93M0.4%+443+4.5%AddedHolders
Q1 20269,901$3.11M0.5%+779+8.5%AddedHolders
Q4 20259,122$3.08M0.5%−72−0.8%ReducedHolders
Q3 20259,194$2.87M0.5%+164+1.8%AddedHolders
Q2 20259,030$2.71M0.5%+27+0.3%AddedHolders
Q1 20259,003$2.50M0.5%+253+2.9%AddedHolders
Q4 20248,750$1.97M0.4%+174+2.0%AddedHolders
Q3 20248,576$1.93M0.4%+61+0.7%AddedHolders
Q2 20248,515$1.92M0.4%+283+3.4%AddedHolders
Q1 20248,232$2.00M0.5%−263−3.1%ReducedHolders
Q4 20238,495$1.74M0.5%+53+0.6%AddedHolders
Q3 20238,442$1.52M0.5%−1,810−17.7%ReducedHolders
Q2 202310,252$1.97M0.6%−180−1.7%ReducedHolders
Q1 202310,432$1.73M0.6%00.0%UnchangedHolders
Q4 202210,432$1.73M0.6%−575−5.2%ReducedHolders
Q3 202211,007$1.56M0.6%+73+0.7%AddedHolders
Q2 202210,934$1.55M0.7%+270+2.5%AddedHolders
Q1 202210,664$1.65M0.6%+196+1.9%AddedHolders
Q4 202110,468$1.39M0.5%–No prior filingHolders