Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s McKesson MCK Stock Holding History

Capital Fund Management (CFM)’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
2024
Q3 		– Sell
-15,800
Closed -$9.23M – 2083
2024
Q2 		$9.23M Buy
+15,800
New +$8.8M 0.03% 705
2024
Q1 		– Sell
-10,100
Closed -$4.68M – 2164
2023
Q4 		$4.68M Sell
10,100
-14,000
-58% -$6.37M 0.01% 1120
2023
Q3 		$10.5M Buy
+24,100
New +$10.2M 0.04% 587
2023
Q2 		– Sell
-31,300
Closed -$11.1M – 1807
2023
Q1 		$11.1M Buy
31,300
+18,900
+152% +$6.83M 0.05% 452
2022
Q4 		$4.65M Buy
+12,400
New +$4.62M 0.03% 639
2019
Q2 		– Sell
-15,700
Closed -$1.84M – 1796
2019
Q1 		$1.84M Buy
15,700
+10,400
+196% +$1.28M 0.02% 840
2018
Q4 		$585K Sell
5,300
-2,400
-31% -$299K 0.01% 1302
2018
Q3 		$1.02M Sell
7,700
-1,000
-11% -$130K 0.01% 1365
2018
Q2 		$1.16M Sell
8,700
-7,700
-47% -$1.13M 0.01% 1279
2018
Q1 		$2.31M Buy
+16,400
New +$2.56M 0.01% 960
2017
Q3 		– Sell
-9,300
Closed -$1.53M – 1656
2017
Q2 		$1.53M Buy
+9,300
New +$1.41M 0.01% 789
2017
Q1 		– Sell
-10,400
Closed -$1.46M – 1683
2016
Q4 		$1.46M Buy
+10,400
New +$1.53M 0.01% 875
2016
Q3 		– Sell
-3,500
Closed -$653K – 1703
2016
Q2 		$653K Hold
3,500
– – 0.01% 1094
2016
Q1 		$550K Sell
3,500
-51,800
-94% -$8.37M 0.01% 1102
2015
Q4 		$10.9M Buy
55,300
+22,100
+67% +$4.17M 0.11% 245
2015
Q3 		$6.14M Buy
33,200
+30,800
+1,283% +$6.53M 0.07% 353
2015
Q2 		$540K Sell
2,400
-4,000
-63% -$925K 0.01% 1054
2015
Q1 		$1.45M Sell
6,400
-25,500
-80% -$5.66M 0.02% 666
2014
Q4 		$6.62M Sell
31,900
-20,100
-39% -$4.08M 0.08% 350
2014
Q3 		$10.1M Sell
52,000
-5,700
-10% -$1.1M 0.11% 218
2014
Q2 		$10.7M Buy
57,700
+2,600
+5% +$463K 0.11% 215
2014
Q1 		$9.73M Buy
55,100
+50,600
+1,124% +$8.84M 0.12% 204
2013
Q4 		$726K Buy
+4,500
New +$691K 0.01% 1113

Other funds holding MCK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Fund Management (CFM)'s MCK Position: Q1 2026 in Review

Capital Fund Management (CFM) opened a new position in McKesson (MCK) in Q1 2026: 60,801 shares worth $52.6M. The stake represents 0.24% of the portfolio and ranks #70 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in MCK as recently as Q4 2024.

Capital Fund Management (CFM) first reported a position in MCK in Q2 2013 and has held it in 27 quarters since. 2,034 funds tracked by Wall St. Rank hold MCK as of Q1 2026.

  • Capital Fund Management (CFM) held 60,801 shares of McKesson worth $52.6M as of Q1 2026.
  • McKesson was a new Capital Fund Management (CFM) position in Q1 2026.
  • McKesson made up 0.24% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #70 holding.
  • Capital Fund Management (CFM) first reported a position in McKesson in Q2 2013 and has held it in 27 quarters since.
  • 2,034 funds tracked by Wall St. Rank held McKesson as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.