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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Breakwater Capital Group's MCK Position: Q2 2026 in Review

Breakwater Capital Group increased its McKesson (MCK) stake by 18% in Q2 2026, buying an estimated $68.2K and bringing the position to 555 shares worth $419K. The position accounts for 0.05% of the portfolio, ranked #269.

Breakwater Capital Group first reported a position in MCK in Q2 2024 and has held it in 9 quarters since. 2,010 funds tracked by Wall St. Rank hold MCK as of Q2 2026.

  • Breakwater Capital Group held 555 shares of McKesson worth $419K as of Q2 2026.
  • Breakwater Capital Group bought 86 McKesson shares in Q2 2026, an estimated $68.2K.
  • McKesson made up 0.05% of Breakwater Capital Group's portfolio in Q2 2026, its #269 holding.
  • Breakwater Capital Group first reported a position in McKesson in Q2 2024 and has held it in 9 quarters since.
  • 2,010 funds tracked by Wall St. Rank held McKesson as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.