Capitolis Liquid Global Markets’s McKesson MCK Stock Holding History

Capitolis Liquid Global Markets’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	$7.54M	Sell	9,983 -1,200	-11%	-$951K	0.03%	217
2026 Q1	$9.68M	Buy	+11,183	New	+$9.98M	0.06%	191
2025 Q3	–	Sell	-6,000	Closed	-$4.4M	–	284
2025 Q2	$4.4M	Hold	6,000	–	–	0.03%	213
2025 Q1	$4.04M	Sell	6,000 -8,000	-57%	-$4.95M	0.04%	181
2024 Q4	$7.98M	Hold	14,000	–	–	0.08%	93
2024 Q3	$6.92M	Sell	14,000 -21,000	-60%	-$11.7M	0.07%	87
2024 Q2	$20.4M	Hold	35,000	–	–	0.25%	60
2024 Q1	$18.8M	Buy	+35,000	New	+$17.8M	0.3%	60

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

Capitolis Liquid Global Markets's MCK Position: Q2 2026 in Review

Capitolis Liquid Global Markets reduced its McKesson (MCK) stake by 11% in Q2 2026, selling an estimated $951K and leaving 9,983 shares worth $7.54M. The position accounts for 0.03% of the portfolio, ranked #217.

Capitolis Liquid Global Markets first reported a position in MCK in Q1 2024 and has held it in 8 quarters since. The position peaked at $20.4M in Q2 2024. 2,016 funds tracked by Wall St. Rank hold MCK as of Q2 2026.

Capitolis Liquid Global Markets held 9,983 shares of McKesson worth $7.54M as of Q2 2026.
Capitolis Liquid Global Markets sold 1,200 McKesson shares in Q2 2026, an estimated $951K.
McKesson made up 0.03% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #217 holding.
Capitolis Liquid Global Markets first reported a position in McKesson in Q1 2024 and has held it in 8 quarters since.
Capitolis Liquid Global Markets's McKesson position peaked at $20.4M in Q2 2024.
2,016 funds tracked by Wall St. Rank held McKesson as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.