CM
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Capula Management’s McKesson MCK Stock Holding History

Capula 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
Q1 		$1.21M Buy
1,400
+300
+27% +$268K 0.01% 333
2025
Q4 		$902K Buy
1,100
+100
+10% +$81.6K ﹤0.01% 299
2025
Q3 		$773K Buy
+1,000
New +$704K ﹤0.01% 390

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

Capula Management's MCK Position: Q1 2026 in Review

Capula Management reduced its McKesson (MCK) stake by 35% in Q1 2026, selling an estimated $59.8K and leaving 123 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #888.

Capula Management first reported a position in MCK in Q2 2021 and has held it in 7 quarters since. The position peaked at $3.42M in Q3 2021. 2,032 funds tracked by Wall St. Rank hold MCK as of Q1 2026.

  • Capula Management held 123 shares of McKesson worth $106K as of Q1 2026.
  • Capula Management sold 67 McKesson shares in Q1 2026, an estimated $59.8K.
  • McKesson made up ﹤0.01% of Capula Management's portfolio in Q1 2026, its #888 holding.
  • Capula Management first reported a position in McKesson in Q2 2021 and has held it in 7 quarters since.
  • Capula Management's McKesson position peaked at $3.42M in Q3 2021.
  • 2,032 funds tracked by Wall St. Rank held McKesson as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.