Aquatic Capital Management’s McKesson MCK Stock Holding History

Aquatic Capital Management’s Portfolio MCK Stock Details MCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$19.6M	Buy	+26,001	New	+$20.6M	0.67%	16
2025 Q4	–	Sell	-22,368	Closed	-$17.3M	–	1615
2025 Q3	$17.3M	Buy	+22,368	New	+$15.8M	0.32%	75
2025 Q1	–	Sell	-21,000	Closed	-$12M	–	1483
2024 Q4	$12M	Sell	21,000 -23,480	-53%	-$13.1M	0.32%	76
2024 Q3	$22M	Buy	44,480 +160	+0.4%	+$89.1K	0.58%	38
2024 Q2	$25.9M	Buy	44,320 +6,320	+17%	+$3.52M	0.96%	22
2024 Q1	$20.4M	Sell	38,000 -43,440	-53%	-$22.1M	0.67%	34
2023 Q4	$37.7M	Buy	+81,440	New	+$37M	0.96%	17
2023 Q2	–	Sell	-8,800	Closed	-$3.13M	–	1592
2023 Q1	$3.13M	Sell	8,800 -3,200	-27%	-$1.16M	0.19%	135
2022 Q4	$4.5M	Sell	12,000 -5,900	-33%	-$2.2M	0.33%	70
2022 Q3	$6.08M	Buy	17,900 +16,400	+1,093%	+$5.69M	0.59%	29
2022 Q2	$489K	Buy	+1,500	New	+$480K	0.16%	162

Other funds holding MCK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Aquatic Capital Management's MCK Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in McKesson (MCK) in Q2 2026: 26,001 shares worth $19.6M. The stake represents 0.67% of the portfolio and ranks #16 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in MCK as recently as Q3 2025.

Aquatic Capital Management first reported a position in MCK in Q2 2022 and has held it in 11 quarters since. The position peaked at $37.7M in Q4 2023. 2,010 funds tracked by Wall St. Rank hold MCK as of Q2 2026.

Aquatic Capital Management held 26,001 shares of McKesson worth $19.6M as of Q2 2026.
McKesson was a new Aquatic Capital Management position in Q2 2026.
McKesson made up 0.67% of Aquatic Capital Management's portfolio in Q2 2026, its #16 holding.
Aquatic Capital Management first reported a position in McKesson in Q2 2022 and has held it in 11 quarters since.
Aquatic Capital Management's McKesson position peaked at $37.7M in Q4 2023.
2,010 funds tracked by Wall St. Rank held McKesson as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.