Andreas Halvorsen - Viking Global Investors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    77
Portfolio value:    $35,748,670,967
Holdings Activity Buys Sells    History
Holding/activity history for  Cencora Inc (COR)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q4 0 0.00 Sell 100.00% 1.44 SEC
2025   Q3 1,778,135 1.44 Reduce 14.58% 0.26 $312.53 $555,720,532 SEC
2025   Q2 2,081,732 1.80 Add 94.95% 0.88 $299.85 $624,207,340 SEC
2025   Q1 1,067,819 0.94 Buy 0.94 $278.09 $296,949,786 SEC
2012   Q3 0 0.00 Sell 100.00% 0.84 SEC
2012   Q2 1,875,500 0.84 Add 33.16% 0.21 $39.35 $73,800,000 SEC
2012   Q1 1,408,500 0.68 Add 729.02% 0.60 $39.68 $55,889,000 SEC
2011   Q4 169,900 0.09 Buy 0.09 $37.19 $6,318,000 SEC
2011   Q1 0 0.00 Sell 100.00% 0.42 SEC
2010   Q4 990,300 0.42 Buy 0.42 $34.12 $33,789,000 SEC
2009   Q4 0 0.00 Sell 100.00% 2.05 SEC
2009   Q3 5,515,100 2.05 Buy 2.05 $22.38 $123,427,000 SEC