CenterBook Partners’s McKesson MCK Stock Holding History

CenterBook Partners’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	$6.81M	Buy	7,874 +4,879	+163%	+$4.35M	0.37%	67
2025 Q4	$2.46M	Sell	2,995 -1,904	-39%	-$1.55M	0.12%	227
2025 Q3	$3.78M	Sell	4,899 -1,231	-20%	-$867K	0.19%	149
2025 Q2	$4.49M	Buy	+6,130	New	+$4.33M	0.25%	106
2024 Q4	–	Sell	-1,857	Closed	-$918K	–	545
2024 Q3	$918K	Buy	+1,857	New	+$1.03M	0.06%	318
2024 Q2	–	Sell	-4,537	Closed	-$2.44M	–	430
2024 Q1	$2.44M	Sell	4,537 -2,609	-37%	-$1.32M	0.17%	207
2023 Q4	$3.31M	Buy	7,146 +1,558	+28%	+$708K	0.4%	68
2023 Q3	$2.43M	Sell	5,588 -914	-14%	-$385K	0.3%	105
2023 Q2	$2.78M	Buy	+6,502	New	+$2.5M	0.35%	95
2023 Q1	–	Sell	-593	Closed	-$222K	–	434
2022 Q4	$222K	Buy	+593	New	+$221K	0.04%	360

Other funds holding MCK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

CenterBook Partners's MCK Position: Q1 2026 in Review

CenterBook Partners increased its McKesson (MCK) stake by 163% in Q1 2026, buying an estimated $4.35M and bringing the position to 7,874 shares worth $6.81M. The position accounts for 0.37% of the portfolio, ranked #67.

CenterBook Partners first reported a position in MCK in Q4 2022 and has held it in 10 quarters since. 2,033 funds tracked by Wall St. Rank hold MCK as of Q1 2026.

CenterBook Partners held 7,874 shares of McKesson worth $6.81M as of Q1 2026.
CenterBook Partners bought 4,879 McKesson shares in Q1 2026, an estimated $4.35M.
McKesson made up 0.37% of CenterBook Partners's portfolio in Q1 2026, its #67 holding.
CenterBook Partners first reported a position in McKesson in Q4 2022 and has held it in 10 quarters since.
2,033 funds tracked by Wall St. Rank held McKesson as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.