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Breakwater Capital Group’s McKesson MCK Stock Holding History

Breakwater Capital Group’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
Q3 		$476K Buy
558
+3
+0.5% +$2.58K 0.06% 253
2026
Q2 		$419K Buy
555
+86
+18% +$68.2K 0.05% 269
2026
Q1 		$406K Hold
469
– – 0.05% 269
2025
Q4 		$385K Hold
469
– – 0.05% 264
2025
Q3 		$362K Hold
469
– – 0.05% 266
2025
Q2 		$344K Hold
469
– – 0.06% 263
2025
Q1 		$316K Buy
469
+36
+8% +$22.3K 0.06% 267
2024
Q4 		$247K Sell
433
-2
-0.5% -$1.12K 0.05% 257
2024
Q3 		$215K Buy
435
+32
+8% +$17.8K 0.04% 274
2024
Q2 		$235K Buy
+403
New +$224K 0.05% 249

Other funds holding MCK

OMC
Overbrook Management Corp New York $643M AUM 29.06% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.52B AUM 21.45% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return
AF
Avanza Fonder Stockholm, Sweden $5.23B AUM 33.79% 1-Year Est. Return

Breakwater Capital Group's MCK Position: Q3 2026 in Review

Breakwater Capital Group increased its McKesson (MCK) stake by 0.54% in Q3 2026, buying an estimated $2.58K and bringing the position to 558 shares worth $476K. The position accounts for 0.06% of the portfolio, ranked #253.

Breakwater Capital Group first reported a position in MCK in Q2 2024 and has held it in 10 quarters since. 124 funds tracked by Wall St. Rank hold MCK as of Q3 2026.

  • Breakwater Capital Group held 558 shares of McKesson worth $476K as of Q3 2026.
  • Breakwater Capital Group bought 3 McKesson shares in Q3 2026, an estimated $2.58K.
  • McKesson made up 0.06% of Breakwater Capital Group's portfolio in Q3 2026, its #253 holding.
  • Breakwater Capital Group first reported a position in McKesson in Q2 2024 and has held it in 10 quarters since.
  • 124 funds tracked by Wall St. Rank held McKesson as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.